$4.9 Billion is the total value of Tredje AP-fonden's 256 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 62.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR TRUST SERIES 1 | $583,262,000 | -27.8% | 1,359,142 | -28.0% | 12.18% | -26.1% |
| MSFT | Sell | MICROSOFT CORP | $250,199,000 | -20.8% | 887,483 | -23.9% | 5.23% | -18.9% |
| AAPL | Buy | APPLE COMPUTER INC | $232,440,000 | +13.5% | 1,642,688 | +9.8% | 4.86% | +16.2% |
| AMZN | Sell | AMAZON.COM INC | $166,831,000 | -8.1% | 50,785 | -3.8% | 3.48% | -6.0% |
| IWM | Buy | ISHARES RUSSELL 2000 | $147,656,000 | +114.6% | 675,000 | +125.0% | 3.08% | +119.7% |
| GOOGL | Sell | GOOGLE INCa | $135,224,000 | -24.2% | 50,579 | -30.8% | 2.82% | -22.4% |
| RJF | RAYMOND JAMES FUNDS | $102,346,000 | +0.7% | 6,684,938 | 0.0% | 2.14% | +3.1% | |
| FB | Sell | FACEBOOK INCa | $87,487,000 | -43.9% | 257,778 | -42.6% | 1.83% | -42.6% |
| JPM | New | JPMORGAN CHASE & CO | $83,303,000 | – | 508,908 | +100.0% | 1.74% | – |
| NEE | Buy | FPL GROUP INC | $74,673,000 | +109.2% | 951,000 | +95.3% | 1.56% | +114.3% |
| NVDA | Buy | NVIDIA CORP | $72,562,000 | +89.7% | 350,268 | +632.5% | 1.52% | +94.1% |
| XLF | FINANCIAL SELECT SEC | $69,761,000 | +2.3% | 1,858,811 | 0.0% | 1.46% | +4.7% | |
| TSLA | Buy | TESLA MOTORS INC | $67,168,000 | +754.4% | 86,615 | +648.9% | 1.40% | +776.9% |
| GOOG | GOOGLE INCc | $60,766,000 | +6.3% | 22,799 | 0.0% | 1.27% | +8.8% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $55,145,000 | -17.0% | 211,924 | -7.0% | 1.15% | -15.0% |
| ABBV | Sell | ABBVIE INC | $52,999,000 | -43.4% | 491,319 | -40.9% | 1.11% | -42.1% |
| UNH | Buy | UNITEDHEALTH GROUP I | $52,477,000 | +0.6% | 134,301 | +3.1% | 1.10% | +2.9% |
| AMAT | Sell | APPLIED MATERIALS IN | $46,876,000 | -40.8% | 364,143 | -34.5% | 0.98% | -39.4% |
| MA | Buy | MASTERCARD INCa | $46,460,000 | -3.3% | 133,629 | +1.5% | 0.97% | -1.0% |
| V | New | VISA INCa | $45,261,000 | – | 203,194 | +100.0% | 0.94% | – |
| PG | Buy | PROCTER & GAMBLE CO | $42,946,000 | +11.2% | 307,193 | +7.3% | 0.90% | +13.8% |
| HD | Buy | HOME DEPOT INC | $42,434,000 | +6.4% | 129,270 | +3.4% | 0.89% | +8.8% |
| ADBE | Sell | ADOBE SYSTEMS INC | $42,419,000 | -55.2% | 73,680 | -54.4% | 0.89% | -54.1% |
| MS | Buy | MORGAN STANLEY | $41,444,000 | +8.9% | 425,901 | +2.7% | 0.87% | +11.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $38,101,000 | -10.1% | 700,000 | -12.5% | 0.80% | -8.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $37,842,000 | -28.8% | 58,500 | -38.7% | 0.79% | -27.0% |
| TMO | Buy | THERMO ELECTRON CORP | $34,448,000 | +41.4% | 60,295 | +24.8% | 0.72% | +44.9% |
| BAC | Sell | BANK OF AMERICA CORP | $33,735,000 | -45.5% | 794,693 | -47.1% | 0.70% | -44.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $33,658,000 | +3.5% | 208,408 | +5.6% | 0.70% | +5.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY I | $33,327,000 | +66.3% | 122,105 | +69.3% | 0.70% | +70.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $32,004,000 | +0.5% | 339,746 | +2.7% | 0.67% | +2.9% |
| ABT | Buy | ABBOTT LABORATORIES | $30,543,000 | +7.7% | 258,558 | +5.7% | 0.64% | +10.2% |
| ISRG | Buy | INTUITIVE SURGICAL I | $29,929,000 | +238.8% | 30,105 | +213.4% | 0.62% | +247.2% |
| WFC | WELLS FARGO & CO | $28,774,000 | +2.5% | 620,000 | 0.0% | 0.60% | +4.9% | |
| PEP | Buy | PEPSICO INC | $27,971,000 | +4.9% | 185,968 | +3.3% | 0.58% | +7.4% |
| DHR | DANAHER CORP | $27,470,000 | +13.4% | 90,230 | 0.0% | 0.57% | +16.2% | |
| KO | Sell | COCA-COLA CO/THE | $27,284,000 | -50.6% | 519,985 | -49.0% | 0.57% | -49.4% |
| CMCSA | Buy | COMCAST CORPa | $27,209,000 | +116.4% | 486,492 | +120.6% | 0.57% | +121.0% |
| CRM | Buy | SALESFORCE.COM INC | $26,244,000 | +70.1% | 96,761 | +53.2% | 0.55% | +74.0% |
| DIS | New | WALT DISNEY CO | $25,376,000 | – | 150,000 | +100.0% | 0.53% | – |
| ADI | Sell | ANALOG DEVICES INC | $25,122,000 | -37.1% | 150,000 | -35.3% | 0.52% | -35.6% |
| COST | Buy | COSTCO WHOLESALE COR | $24,220,000 | +414.4% | 53,900 | +352.9% | 0.51% | +427.1% |
| NKE | Buy | NIKE INCb | $24,181,000 | +113.0% | 166,498 | +126.5% | 0.50% | +117.7% |
| ACN | New | ACCENTURE LTDa | $23,994,000 | – | 75,000 | +100.0% | 0.50% | – |
| LLY | New | ELI LILLY & CO | $23,917,000 | – | 103,516 | +100.0% | 0.50% | – |
| EL | Buy | ESTEE LAUDER COS INCa | $23,194,000 | +116.2% | 77,333 | +129.3% | 0.48% | +121.5% |
| NFLX | Buy | NETFLIX INC | $22,884,000 | +246.8% | 37,494 | +200.1% | 0.48% | +254.1% |
| INTU | Buy | INTUIT INC | $22,659,000 | +362.2% | 42,000 | +320.0% | 0.47% | +373.0% |
| NXPI | Sell | NXP SEMICONDUCTOR NV | $22,329,000 | -51.8% | 114,000 | -49.3% | 0.47% | -50.7% |
| TEL | Sell | TYCO ELECTRONICS LTD | $22,120,000 | -48.7% | 161,203 | -49.5% | 0.46% | -47.6% |
| LOW | LOWE'S COS INC | $21,623,000 | +4.6% | 106,593 | 0.0% | 0.45% | +7.1% | |
| PFE | PFIZER INC | $21,650,000 | +9.8% | 503,369 | 0.0% | 0.45% | +12.4% | |
| T | AT&T CORP | $21,608,000 | -6.2% | 800,000 | 0.0% | 0.45% | -4.0% | |
| MDT | MEDTRONIC INC | $19,768,000 | +1.0% | 157,706 | 0.0% | 0.41% | +3.5% | |
| MRK | MERCK & CO INC | $19,694,000 | -3.4% | 262,203 | 0.0% | 0.41% | -1.2% | |
| MU | New | MICRON TECHNOLOGY IN | $19,119,000 | – | 269,358 | +100.0% | 0.40% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $19,075,000 | +15.4% | 322,368 | +30.3% | 0.40% | +18.1% |
| INTC | Buy | INTEL CORP | $18,996,000 | +116.2% | 356,527 | +127.8% | 0.40% | +121.8% |
| JOUT | JOHNSON CONTROLS INCa | $18,928,000 | -0.8% | 278,031 | 0.0% | 0.40% | +1.5% | |
| C | New | CITIGROUP INC | $17,545,000 | – | 250,000 | +100.0% | 0.37% | – |
| IBM | New | INTERNATIONAL BUSINE | $17,366,000 | – | 125,000 | +100.0% | 0.36% | – |
| UNP | Buy | UNION PACIFIC CORP | $16,778,000 | +237.6% | 85,600 | +278.8% | 0.35% | +246.5% |
| GS | Buy | GOLDMAN SACHS GROUP | $16,692,000 | +4.3% | 44,156 | +4.7% | 0.35% | +7.1% |
| GM | Sell | GENERAL MOTORS CORP | $16,272,000 | -61.2% | 308,711 | -56.4% | 0.34% | -60.3% |
| BKNG | Buy | PRICELINE.COM INC | $16,261,000 | +281.1% | 6,850 | +251.3% | 0.34% | +290.8% |
| VZ | Buy | VERIZON COMMUNICATIO | $15,826,000 | +97.5% | 293,015 | +104.9% | 0.33% | +101.8% |
| ALLY | New | ALLY FINANCIAL INC | $15,826,000 | – | 310,000 | +100.0% | 0.33% | – |
| CAT | New | CATERPILLAR INC | $15,651,000 | – | 81,530 | +100.0% | 0.33% | – |
| HON | New | HONEYWELL INTERNATIO | $15,385,000 | – | 72,473 | +100.0% | 0.32% | – |
| SWKS | SKYWORKS SOLUTIONS I | $14,830,000 | -14.1% | 90,000 | 0.0% | 0.31% | -11.9% | |
| TER | Sell | TERADYNE INC | $14,738,000 | -59.3% | 135,000 | -50.0% | 0.31% | -58.3% |
| MCD | MCDONALD'S CORP | $14,529,000 | +4.4% | 60,259 | 0.0% | 0.30% | +7.0% | |
| TXN | New | TEXAS INSTRUMENTS IN | $14,416,000 | – | 75,000 | +100.0% | 0.30% | – |
| AMGN | AMGEN INC | $14,035,000 | -12.8% | 66,000 | 0.0% | 0.29% | -10.7% | |
| WELL | HEALTH CARE REIT INC | $13,971,000 | -0.8% | 169,555 | 0.0% | 0.29% | +1.4% | |
| ORCL | Buy | ORACLE CORP | $13,941,000 | +198.5% | 160,000 | +166.7% | 0.29% | +206.3% |
| LRCX | Sell | LAM RESEARCH CORP | $13,883,000 | -45.8% | 24,393 | -38.1% | 0.29% | -44.6% |
| DE | Buy | DEERE & CO | $13,738,000 | +244.7% | 41,000 | +262.8% | 0.29% | +254.3% |
| SPGI | Buy | MCGRAW-HILL COS INC/ | $13,750,000 | +12.2% | 32,362 | +8.4% | 0.29% | +14.8% |
| VMC | VULCAN MATERIALS CO | $13,533,000 | -2.8% | 80,000 | 0.0% | 0.28% | -0.4% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIE | $13,307,000 | -31.1% | 81,000 | -35.2% | 0.28% | -29.4% |
| SCHW | Buy | CHARLES SCHWAB CORP/ | $13,242,000 | +10.4% | 181,799 | +10.3% | 0.28% | +13.1% |
| ZM | New | ZOOM VIDEO COMMUNICAa | $13,075,000 | – | 50,000 | +100.0% | 0.27% | – |
| QCOM | New | QUALCOMM INC | $12,898,000 | – | 100,000 | +100.0% | 0.27% | – |
| BLK | New | BLACKROCK INC/NEW YO | $12,580,000 | – | 15,000 | +100.0% | 0.26% | – |
| UPS | Buy | UNITED PARCEL SERVICb | $12,552,000 | +18.5% | 68,929 | +35.3% | 0.26% | +21.3% |
| TJX | Buy | TJX COS INC | $12,338,000 | +154.2% | 187,000 | +159.7% | 0.26% | +160.6% |
| SBUX | New | STARBUCKS CORP | $12,134,000 | – | 110,000 | +100.0% | 0.25% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIE | $11,794,000 | +29.0% | 137,209 | +28.0% | 0.25% | +31.6% |
| Sell | LIBERTY GLOBAL INC | $11,784,000 | -45.5% | 400,000 | -50.0% | 0.25% | -44.2% | |
| ADSK | Sell | AUTODESK INC | $11,692,000 | -57.6% | 41,000 | -56.6% | 0.24% | -56.7% |
| AMD | Sell | ADVANCED MICRO DEVIC | $11,456,000 | -73.0% | 111,332 | -75.3% | 0.24% | -72.4% |
| TGT | New | TARGET CORP | $11,439,000 | – | 50,000 | +100.0% | 0.24% | – |
| SNPS | Buy | SYNOPSYS INC | $11,229,000 | +201.4% | 37,505 | +177.7% | 0.24% | +209.2% |
| WPM | New | EATON CORP | $11,168,000 | – | 74,800 | +100.0% | 0.23% | – |
| BA | Buy | BOEING CO | $10,997,000 | +158.0% | 50,000 | +181.1% | 0.23% | +164.4% |
| ICE | Buy | INTERCONTINENTALEXCH | $10,793,000 | +152.6% | 94,000 | +161.1% | 0.22% | +158.6% |
| MMM | New | 3M CO | $10,525,000 | – | 60,000 | +100.0% | 0.22% | – |
| MAR | Sell | MARRIOTT INTERNATIONa | $10,366,000 | -15.6% | 70,000 | -22.2% | 0.22% | -13.5% |
| New | GENERAL ELECTRIC CO | $10,303,000 | – | 100,000 | +100.0% | 0.22% | – | |
| AXP | Buy | AMERICAN EXPRESS CO | $9,710,000 | +78.3% | 57,961 | +75.8% | 0.20% | +82.9% |
| MRNA | New | MODERNA INC | $9,622,000 | – | 25,000 | +100.0% | 0.20% | – |
| BSX | Buy | BOSTON SCIENTIFIC CO | $9,528,000 | +11.6% | 219,589 | +10.0% | 0.20% | +14.4% |
| OKTA | New | OKTA INCa | $9,494,000 | – | 40,000 | +100.0% | 0.20% | – |
| FDX | FEDEX CORP | $9,446,000 | -26.5% | 43,074 | 0.0% | 0.20% | -24.8% | |
| FRC | Buy | FIRST REPUBLIC BANK/ | $9,451,000 | +23.2% | 49,000 | +19.5% | 0.20% | +25.5% |
| LEN | Sell | LENNAR CORPa | $9,368,000 | -68.6% | 100,000 | -66.7% | 0.20% | -67.8% |
| MMC | Buy | MARSH & MCLENNAN COS | $9,377,000 | +80.5% | 61,924 | +67.7% | 0.20% | +84.9% |
| EW | Buy | EDWARDS LIFESCIENCES | $9,283,000 | +238.2% | 82,000 | +209.4% | 0.19% | +246.4% |
| PLD | Buy | PROLOGIS | $9,285,000 | +12.5% | 74,028 | +7.2% | 0.19% | +15.5% |
| CB | Buy | CHUBB CORP | $9,236,000 | +74.8% | 53,237 | +60.2% | 0.19% | +78.7% |
| TMUS | METROPCS COMMUNICATI | $9,126,000 | -11.8% | 71,432 | 0.0% | 0.19% | -9.5% | |
| CMG | New | CHIPOTLE MEXICAN GRI | $9,088,000 | – | 5,000 | +100.0% | 0.19% | – |
| TSM | Buy | TSMC | $8,977,000 | +3.9% | 80,400 | +11.8% | 0.19% | +6.8% |
| CHTR | New | CHARTER COMMUNICATIOa | $8,902,000 | – | 12,236 | +100.0% | 0.19% | – |
| CME | Buy | CHICAGO MERCANTILE E | $8,821,000 | -2.7% | 45,615 | +7.0% | 0.18% | -0.5% |
| GILD | GILEAD SCIENCES INC | $8,768,000 | +1.4% | 125,524 | 0.0% | 0.18% | +4.0% | |
| TT | Buy | TRANE TECHNOLOGIES P | $8,739,000 | +5.2% | 50,618 | +12.2% | 0.18% | +7.6% |
| BX | New | BLACKSTONE GROUP INC | $8,144,000 | – | 70,000 | +100.0% | 0.17% | – |
| CNC | CENTENE CORP | $8,111,000 | -14.6% | 130,164 | 0.0% | 0.17% | -12.9% | |
| CVS | CVS CORP | $8,049,000 | +1.7% | 94,845 | 0.0% | 0.17% | +3.7% | |
| ZTS | ZOETIS INCa | $7,924,000 | +4.2% | 40,814 | 0.0% | 0.17% | +7.1% | |
| MCO | Buy | MOODY'S CORP | $7,783,000 | +5.2% | 21,918 | +7.3% | 0.16% | +7.9% |
| DDOG | Sell | DATADOG INC | $7,774,000 | -6.6% | 55,000 | -31.2% | 0.16% | -4.7% |
| MDB | Buy | MONGODB INCa | $7,544,000 | +73.9% | 16,000 | +33.3% | 0.16% | +77.5% |
| AJG | New | ARTHUR J GALLAGHER & | $7,433,000 | – | 50,000 | +100.0% | 0.16% | – |
| LUV | Sell | SOUTHWEST AIRLINES C | $7,406,000 | -64.1% | 144,000 | -62.9% | 0.16% | -63.2% |
| SQ | New | SQUARE INCa | $7,195,000 | – | 30,000 | +100.0% | 0.15% | – |
| HIG | New | HARTFORD FINANCIAL S | $7,025,000 | – | 100,000 | +100.0% | 0.15% | – |
| MDLZ | New | MONDELEZ INTERNATIONa | $6,982,000 | – | 120,000 | +100.0% | 0.15% | – |
| DG | Buy | DOLLAR GENERAL CORP | $6,947,000 | +71.2% | 32,748 | +74.7% | 0.14% | +74.7% |
| ANTM | ANTHEM INC | $6,955,000 | -2.4% | 18,657 | 0.0% | 0.14% | 0.0% | |
| ILMN | ILLUMINA INC | $6,819,000 | -14.3% | 16,812 | 0.0% | 0.14% | -12.3% | |
| AGOX | APTIV PLC | $6,794,000 | -5.3% | 45,607 | 0.0% | 0.14% | -2.7% | |
| INFO | Buy | MARKIT LTD | $6,739,000 | +115.2% | 57,789 | +108.0% | 0.14% | +120.3% |
| MCK | MCKESSON CORP | $6,676,000 | +4.2% | 33,485 | 0.0% | 0.14% | +6.1% | |
| HRZN | Sell | HORIZON PHARMA INC | $6,572,000 | -46.0% | 60,000 | -53.8% | 0.14% | -44.8% |
| SYK | STRYKER CORP | $6,476,000 | +1.5% | 24,555 | 0.0% | 0.14% | +3.8% | |
| COF | New | CAPITAL ONE FINANCIA | $6,479,000 | – | 40,000 | +100.0% | 0.14% | – |
| PNC | PNC FINANCIAL SERVIC | $6,353,000 | +2.6% | 32,472 | 0.0% | 0.13% | +5.6% | |
| GPN | GLOBAL PAYMENTS INC | $6,278,000 | -16.0% | 39,840 | 0.0% | 0.13% | -13.8% | |
| EA | Buy | ELECTRONIC ARTS INC | $6,045,000 | +7.8% | 42,493 | +9.0% | 0.13% | +10.5% |
| WM | New | WASTE MANAGEMENT INC | $5,974,000 | – | 40,000 | +100.0% | 0.12% | – |
| CSX | New | CSX CORP | $5,948,000 | – | 200,000 | +100.0% | 0.12% | – |
| TRMB | Sell | TRIMBLE NAVIGATION L | $5,758,000 | -68.0% | 70,000 | -68.2% | 0.12% | -67.3% |
| CTAS | New | CINTAS CORP | $5,710,000 | – | 15,000 | +100.0% | 0.12% | – |
| ITW | New | ILLINOIS TOOL WORKS | $5,579,000 | – | 27,000 | +100.0% | 0.12% | – |
| SNAP | New | SNAP INCa | $5,540,000 | – | 75,000 | +100.0% | 0.12% | – |
| REGN | REGENERON PHARMACEUT | $5,478,000 | +8.3% | 9,052 | 0.0% | 0.11% | +10.7% | |
| MELI | MERCADOLIBRE INC | $5,478,000 | +7.8% | 3,262 | 0.0% | 0.11% | +9.6% | |
| ATVI | New | ACTIVISION INC | $5,417,000 | – | 70,000 | +100.0% | 0.11% | – |
| VRTX | VERTEX PHARMACEUTICA | $5,200,000 | -10.0% | 28,666 | 0.0% | 0.11% | -7.6% | |
| AON | AON CORPa | $4,915,000 | +19.7% | 17,200 | 0.0% | 0.10% | +22.6% | |
| HCA | HCA INC | $4,829,000 | +17.4% | 19,895 | 0.0% | 0.10% | +20.2% | |
| BDX | BECTON DICKINSON & C | $4,840,000 | +1.1% | 19,688 | 0.0% | 0.10% | +3.1% | |
| DLTR | New | DOLLAR TREE STORES I | $4,786,000 | – | 50,000 | +100.0% | 0.10% | – |
| XLNX | Sell | XILINX INC | $4,530,000 | -21.7% | 30,000 | -25.0% | 0.10% | -19.5% |
| UBER | New | UBER TECHNOLOGIES IN | $4,480,000 | – | 100,000 | +100.0% | 0.09% | – |
| CL | COLGATE-PALMOLIVE CO | $4,493,000 | -7.1% | 59,446 | 0.0% | 0.09% | -5.1% | |
| TWTR | Sell | TWITTER INC | $4,442,000 | -58.0% | 73,557 | -52.1% | 0.09% | -56.9% |
| SHW | Sell | SHERWIN-WILLIAMS CO/ | $4,392,000 | -48.6% | 15,700 | -49.9% | 0.09% | -47.1% |
| AZO | New | AUTOZONE INC | $4,245,000 | – | 2,500 | +100.0% | 0.09% | – |
| URI | New | UNITED RENTALS INC | $4,211,000 | – | 12,000 | +100.0% | 0.09% | – |
| EBAY | New | EBAY INC | $4,180,000 | – | 60,000 | +100.0% | 0.09% | – |
| ON | Sell | ON SEMICONDUCTOR COR | $4,119,000 | -78.0% | 90,000 | -81.6% | 0.09% | -77.5% |
| ADP | Sell | AUTOMATIC DATA PROCE | $3,998,000 | -36.4% | 20,000 | -36.8% | 0.08% | -34.4% |
| VRSK | New | VERISK ANALYTICS INC | $4,005,000 | – | 20,000 | +100.0% | 0.08% | – |
| SYF | New | SYNCHRONY FINANCIAL | $3,910,000 | – | 80,000 | +100.0% | 0.08% | – |
| MTCH | New | MATCH GROUP INC | $3,925,000 | – | 25,000 | +100.0% | 0.08% | – |
| PGR | PROGRESSIVE CORP/THE | $3,854,000 | -8.0% | 42,639 | 0.0% | 0.08% | -4.7% | |
| EXC | New | EXELON CORP | $3,867,000 | – | 80,000 | +100.0% | 0.08% | – |
| FAST | New | FASTENAL CO | $3,871,000 | – | 75,000 | +100.0% | 0.08% | – |
| HUM | HUMANA INC | $3,834,000 | -12.1% | 9,852 | 0.0% | 0.08% | -10.1% | |
| PANW | New | PALO ALTO NETWORKS I | $3,832,000 | – | 8,000 | +100.0% | 0.08% | – |
| STZ | New | CONSTELLATION BRANDSa | $3,792,000 | – | 18,000 | +100.0% | 0.08% | – |
| IR | New | INGERSOLL-RAND CO | $3,781,000 | – | 75,000 | +100.0% | 0.08% | – |
| YUM | New | YUM! BRANDS INC | $3,669,000 | – | 30,000 | +100.0% | 0.08% | – |
| OMC | New | OMNICOM GROUP | $3,623,000 | – | 50,000 | +100.0% | 0.08% | – |
| EQIX | Buy | EQUINIX INC | $3,635,000 | +19.2% | 4,600 | +21.1% | 0.08% | +22.6% |
| D | New | DOMINION RESOURCES I | $3,651,000 | – | 50,000 | +100.0% | 0.08% | – |
| KKR | New | KKR & CO INC | $3,653,000 | – | 60,000 | +100.0% | 0.08% | – |
| APH | New | AMPHENOL CORPa | $3,662,000 | – | 50,000 | +100.0% | 0.08% | – |
| DOCU | New | DOCUSIGN INC | $3,604,000 | – | 14,000 | +100.0% | 0.08% | – |
| NSC | New | NORFOLK SOUTHERN COR | $3,589,000 | – | 15,000 | +100.0% | 0.08% | – |
| MET | METLIFE INC | $3,583,000 | +3.1% | 58,051 | 0.0% | 0.08% | +5.6% | |
| ADM | New | ARCHER-DANIELS-MIDLA | $3,601,000 | – | 60,000 | +100.0% | 0.08% | – |
| ROP | Buy | ROPER INDUSTRIES INC | $3,569,000 | +0.1% | 8,000 | +5.5% | 0.08% | +2.7% |
| ROST | New | ROSS STORES INC | $3,592,000 | – | 33,000 | +100.0% | 0.08% | – |
| IDXX | Buy | IDEXX LABORATORIES I | $3,607,000 | +19.0% | 5,800 | +20.8% | 0.08% | +21.0% |
| ECL | Buy | ECOLAB INC | $3,567,000 | +18.6% | 17,100 | +17.1% | 0.08% | +23.0% |
| A | AGILENT TECHNOLOGIES | $3,555,000 | +6.6% | 22,569 | 0.0% | 0.07% | +8.8% | |
| MNST | New | MONSTER WORLDWIDE IN | $3,553,000 | – | 40,000 | +100.0% | 0.07% | – |
| SYY | New | SYSCO CORP | $3,533,000 | – | 45,000 | +100.0% | 0.07% | – |
| ROK | New | ROCKWELL AUTOMATION | $3,528,000 | – | 12,000 | +100.0% | 0.07% | – |
| AIG | AMERICAN INTERNATION | $3,482,000 | +15.3% | 63,442 | 0.0% | 0.07% | +17.7% | |
| HDB | HDFC BANK LTD | $3,508,000 | -0.1% | 48,000 | 0.0% | 0.07% | +1.4% | |
| CSGP | New | COSTAR GROUP INC | $3,442,000 | – | 40,000 | +100.0% | 0.07% | – |
| LBRDK | New | LIBERTY BROADBAND COc | $3,454,000 | – | 20,000 | +100.0% | 0.07% | – |
| HUBS | New | HUBSPOT INC | $3,380,000 | – | 5,000 | +100.0% | 0.07% | – |
| HSY | New | HERSHEY FOODS CORP | $3,385,000 | – | 20,000 | +100.0% | 0.07% | – |
| KDP | New | DR PEPPER SNAPPLE GR | $3,416,000 | – | 100,000 | +100.0% | 0.07% | – |
| PSA | PUBLIC STORAGE INC | $3,405,000 | -1.2% | 11,461 | 0.0% | 0.07% | +1.4% | |
| WDC | New | WESTERN DIGITAL CORP | $3,386,000 | – | 60,000 | +100.0% | 0.07% | – |
| PH | New | PARKER HANNIFIN CORP | $3,355,000 | – | 12,000 | +100.0% | 0.07% | – |
| ABNB | New | AIRBNB INCa | $3,355,000 | – | 20,000 | +100.0% | 0.07% | – |
| CMI | New | CUMMINS INC | $3,368,000 | – | 15,000 | +100.0% | 0.07% | – |
| WBA | New | WALGREEN CO | $3,294,000 | – | 70,000 | +100.0% | 0.07% | – |
| KMB | KIMBERLY-CLARK CORP | $3,325,000 | -1.0% | 25,102 | 0.0% | 0.07% | 0.0% | |
| LULU | New | LULULEMON ATHLETICA | $3,238,000 | – | 8,000 | +100.0% | 0.07% | – |
| EXPE | New | EXPEDIA INC | $3,278,000 | – | 20,000 | +100.0% | 0.07% | – |
| BK | BANK OF NEW YORK CO | $3,208,000 | +1.2% | 61,874 | 0.0% | 0.07% | +3.1% | |
| VIAC | New | CBS CORPb | $3,161,000 | – | 80,000 | +100.0% | 0.07% | – |
| SWK | New | STANLEY WORKS/THE | $3,156,000 | – | 18,000 | +100.0% | 0.07% | – |
| FIS | Sell | CERTEGY INC | $3,164,000 | -30.2% | 26,000 | -18.8% | 0.07% | -29.0% |
| GWW | New | WW GRAINGER INC | $3,144,000 | – | 8,000 | +100.0% | 0.07% | – |
| PCAR | New | PACCAR INC | $3,157,000 | – | 40,000 | +100.0% | 0.07% | – |
| XYL | New | XYLEM INC/NY | $3,092,000 | – | 25,000 | +100.0% | 0.06% | – |
| CARR | CARRIER GLOBAL CORP | $3,094,000 | +6.5% | 59,780 | 0.0% | 0.06% | +10.2% | |
| PRU | PRUDENTIAL FINANCIAL | $3,084,000 | +2.7% | 29,318 | 0.0% | 0.06% | +4.9% | |
| POOL | New | POOL CORP | $3,041,000 | – | 7,000 | +100.0% | 0.06% | – |
| EFX | New | EQUIFAX INC | $3,041,000 | – | 12,000 | +100.0% | 0.06% | – |
| WHR | Sell | WHIRLPOOL CORP | $3,058,000 | -59.9% | 15,000 | -57.1% | 0.06% | -59.0% |
| ALL | ALLSTATE CORP/THE | $3,056,000 | -2.4% | 24,008 | 0.0% | 0.06% | 0.0% | |
| SPG | SIMON PROPERTY GROUP | $2,920,000 | -0.4% | 22,464 | 0.0% | 0.06% | +1.7% | |
| ODFL | New | OLD DOMINION FREIGHT | $2,860,000 | – | 10,000 | +100.0% | 0.06% | – |
| TRV | ST PAUL TRAVELERS CO | $2,887,000 | +1.5% | 18,990 | 0.0% | 0.06% | +3.4% | |
| STX | New | SEAGATE TECHNOLOGY | $2,888,000 | – | 35,000 | +100.0% | 0.06% | – |
| AFL | AFLAC INC | $2,815,000 | -2.8% | 53,996 | 0.0% | 0.06% | 0.0% | |
| PINS | Sell | PINTEREST INCa | $2,802,000 | -79.7% | 55,000 | -68.6% | 0.06% | -79.1% |
| MLM | Buy | MARTIN MARIETTA MATE | $2,802,000 | +18.9% | 8,200 | +22.4% | 0.06% | +22.9% |
| BAX | BAXTER INTERNATIONAL | $2,845,000 | -0.1% | 35,373 | 0.0% | 0.06% | +1.7% | |
| CPRT | New | COPART INC | $2,774,000 | – | 20,000 | +100.0% | 0.06% | – |
| ZS | New | ZSCALER INC | $2,622,000 | – | 10,000 | +100.0% | 0.06% | – |
| PNR | New | PENTAIR INC | $2,542,000 | – | 35,000 | +100.0% | 0.05% | – |
| OTIS | OTIS WORLDWIDE CORP | $2,459,000 | +0.6% | 29,890 | 0.0% | 0.05% | +2.0% | |
| CRWD | New | CROWDSTRIKE HOLDINGSa | $2,458,000 | – | 10,000 | +100.0% | 0.05% | – |
| TTD | New | TRADE DESK INC/THEa | $2,461,000 | – | 35,000 | +100.0% | 0.05% | – |
| VFC | New | VF CORP | $2,345,000 | – | 35,000 | +100.0% | 0.05% | – |
| GRMN | New | GARMIN LTD | $2,332,000 | – | 15,000 | +100.0% | 0.05% | – |
| PHM | New | PULTE HOMES INC | $2,296,000 | – | 50,000 | +100.0% | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS I | $2,272,000 | – | 15,000 | +100.0% | 0.05% | – |
| HAS | New | HASBRO INC | $2,231,000 | – | 25,000 | +100.0% | 0.05% | – |
| ZBH | ZIMMER HOLDINGS INC | $2,191,000 | -9.0% | 14,973 | 0.0% | 0.05% | -6.1% | |
| WLFC | WILLIS GROUP HOLDING | $2,187,000 | +1.1% | 9,407 | 0.0% | 0.05% | +4.5% | |
| PTON | New | PELOTON INTERACTIVE | $2,176,000 | – | 25,000 | +100.0% | 0.04% | – |
| WY | WEYERHAEUSER CO | $1,932,000 | +3.3% | 54,328 | 0.0% | 0.04% | +5.3% | |
| CERN | CERNER CORP | $1,637,000 | -9.8% | 23,220 | 0.0% | 0.03% | -8.1% | |
| FICO | Buy | FAIR ISAAC CORP | $1,353,000 | -7.2% | 3,400 | +17.2% | 0.03% | -6.7% |
| ABC | AMERISOURCEBERGEN CO | $1,361,000 | +4.3% | 11,395 | 0.0% | 0.03% | +3.7% | |
| XLE | Buy | ENERGY SELECT SECTOR | $1,250,000 | +22.8% | 24,000 | +27.0% | 0.03% | +23.8% |
| RSX | VANECK VECTORS RUSSI | $1,182,000 | +4.6% | 39,000 | 0.0% | 0.02% | +8.7% | |
| CAH | CARDINAL HEALTH INC | $1,075,000 | -13.4% | 21,743 | 0.0% | 0.02% | -12.0% | |
| VTRS | VIATRIS INC | $834,000 | -5.1% | 61,526 | 0.0% | 0.02% | -5.6% | |
| BABA | Buy | ALIBABA GROUP HOLDIN | $651,000 | -28.2% | 4,400 | +10.0% | 0.01% | -26.3% |
| BIIB | BIOGEN IDEC INC | $424,000 | -18.3% | 1,500 | 0.0% | 0.01% | -18.2% | |
| XLV | Sell | HEALTH CARE SELECT S | $127,000 | -99.8% | 1,000 | -99.8% | 0.00% | -99.8% |
| CCEP | Exit | COCA-COLA EUROPEAN P | $0 | – | -6,913 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -26,220 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5,131 | -100.0% | -0.02% | – |
| MTB | Exit | M&T BANK CORP | $0 | – | -9,000 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUS | $0 | – | -19,559 | -100.0% | -0.04% | – |
| NICE | Exit | NICE LTD | $0 | – | -8,500 | -100.0% | -0.04% | – |
| VNE | Exit | VEONEER INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| EFT | Exit | EATON CORP | $0 | – | -20,300 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN COR | $0 | – | -11,723 | -100.0% | -0.09% | – |
| ALXN | Exit | ALEXION PHARMACEUTIC | $0 | – | -25,038 | -100.0% | -0.09% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -30,000 | -100.0% | -0.10% | – |
| MCR | Exit | CHARTER COMMUNICATIO | $0 | – | -7,236 | -100.0% | -0.11% | – |
| TFC | Exit | BB&T CORP | $0 | – | -97,802 | -100.0% | -0.11% | – |
| TCBI | Exit | TEXAS INSTRUMENTS IN | $0 | – | -30,131 | -100.0% | -0.12% | – |
| SBNY | Exit | SIGNATURE BANK/NEW Y | $0 | – | -35,000 | -100.0% | -0.18% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -393,096 | -100.0% | -0.21% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -600,000 | -100.0% | -0.22% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -60,000 | -100.0% | -0.22% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -270,000 | -100.0% | -0.28% | – |
| PNFP | Exit | PINNACLE FINANCIAL P | $0 | – | -315,000 | -100.0% | -0.57% | – |
| TV | Exit | VISA INC | $0 | – | -196,194 | -100.0% | -0.94% | – |
| DSL | Exit | ELI LILLY & CO | $0 | – | -203,516 | -100.0% | -0.95% | – |
| JPUS | Exit | JPMORGAN CHASE & CO | $0 | – | -495,908 | -100.0% | -1.57% | – |
| Exit | MICRON TECHNOLOGY IN | $0 | – | -974,358 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2022-02-10 |
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.