$4.9 Billion is the total value of Tredje AP-fonden's 187 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MICRON TECHNOLOGY IN | $82,801,000 | – | 974,358 | +100.0% | 1.69% | – | |
| JPUS | New | JPMORGAN CHASE & CO | $77,134,000 | – | 495,908 | +100.0% | 1.57% | – |
| XLF | New | FINANCIAL SELECT SEC | $68,200,000 | – | 1,858,811 | +100.0% | 1.39% | – |
| DSL | New | ELI LILLY & CO | $46,711,000 | – | 203,516 | +100.0% | 0.95% | – |
| TV | New | VISA INC | $45,874,000 | – | 196,194 | +100.0% | 0.94% | – |
| SWKS | New | SKYWORKS SOLUTIONS I | $17,258,000 | – | 90,000 | +100.0% | 0.35% | – |
| SBNY | New | SIGNATURE BANK/NEW Y | $8,598,000 | – | 35,000 | +100.0% | 0.18% | – |
| WHR | New | WHIRLPOOL CORP | $7,631,000 | – | 35,000 | +100.0% | 0.16% | – |
| AGOX | New | APTIV PLC | $7,175,000 | – | 45,607 | +100.0% | 0.15% | – |
| TCBI | New | TEXAS INSTRUMENTS IN | $5,794,000 | – | 30,131 | +100.0% | 0.12% | – |
| MCR | New | CHARTER COMMUNICATIO | $5,220,000 | – | 7,236 | +100.0% | 0.11% | – |
| OGN | New | ORGANON & CO | $793,000 | – | 26,220 | +100.0% | 0.02% | – |
| CCEP | New | COCA-COLA EUROPEAN P | $410,000 | – | 6,913 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER INC | 34 | Q3 2023 | 7.2% |
| MICROSOFT CORP | 34 | Q3 2023 | 8.1% |
| AMAZON.COM INC | 34 | Q3 2023 | 6.2% |
| FACEBOOK INC | 34 | Q3 2023 | 4.9% |
| JOHNSON & JOHNSON | 34 | Q3 2023 | 2.2% |
| ABBVIE INC | 34 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 34 | Q3 2023 | 2.0% |
| UNITEDHEALTH GROUP I | 34 | Q3 2023 | 2.0% |
| MERCK & CO INC | 34 | Q3 2023 | 1.8% |
| PFIZER INC | 34 | Q3 2023 | 2.3% |
View Tredje AP-fonden's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR/A | 2022-08-11 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
View Tredje AP-fonden's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.