$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KOF | Exit | COCA-COLA EUROPEAN P | $0 | – | -15,312 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SERVICES IN | $0 | – | -16,375 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLA | $0 | – | -40,620 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREEN CO | $0 | – | -55,986 | -100.0% | -0.07% | – |
| VFC | Exit | VF CORP | $0 | – | -54,683 | -100.0% | -0.10% | – |
| CHTR | Exit | CHARTER COMMUNICATIOa | $0 | – | -7,236 | -100.0% | -0.11% | – |
| TXN | Exit | TEXAS INSTRUMENTS IN | $0 | – | -30,131 | -100.0% | -0.14% | – |
| APTV | Exit | APTIV PLC | $0 | – | -45,607 | -100.0% | -0.15% | – |
| HON | Exit | HONEYWELL INTERNATIO | $0 | – | -32,473 | -100.0% | -0.17% | – |
| C | Exit | CITIGROUP INC | $0 | – | -150,000 | -100.0% | -0.26% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -76,901 | -100.0% | -0.61% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -128,030 | -100.0% | -0.71% | – |
| XLI | Exit | INDUSTRIAL SELECT SE | $0 | – | -350,000 | -100.0% | -0.82% | – |
| V | Exit | VISA INCa | $0 | – | -201,694 | -100.0% | -1.02% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -273,516 | -100.0% | -1.22% | – |
| MU | Exit | MICRON TECHNOLOGY IN | $0 | – | -624,358 | -100.0% | -1.31% | – |
| EEM | Exit | ISHARES MSCI EMERGIN | $0 | – | -1,165,000 | -100.0% | -1.48% | – |
| EWJ | Exit | ISHARES MSCI JAPAN E | $0 | – | -1,000,000 | -100.0% | -1.63% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -657,408 | -100.0% | -2.38% | – |
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.