$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 147.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE COMPUTER INC | $232,440,000 | +13.5% | 1,642,688 | +9.8% | 4.86% | +16.2% |
IWM | Buy | ISHARES RUSSELL 2000 | $147,656,000 | +114.6% | 675,000 | +125.0% | 3.08% | +119.7% |
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% |
TSLA | Buy | TESLA MOTORS INC | $67,168,000 | +754.4% | 86,615 | +648.9% | 1.40% | +776.9% |
UNH | Buy | UNITEDHEALTH GROUP I | $52,477,000 | +0.6% | 134,301 | +3.1% | 1.10% | +2.9% |
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% |
MS | Buy | MORGAN STANLEY | $41,444,000 | +8.9% | 425,901 | +2.7% | 0.87% | +11.6% |
TMO | Buy | THERMO ELECTRON CORP | $34,448,000 | +41.4% | 60,295 | +24.8% | 0.72% | +44.9% |
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% |
PEP | Buy | PEPSICO INC | $27,971,000 | +4.9% | 185,968 | +3.3% | 0.58% | +7.4% |
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% | – |
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% |
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% |
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% |
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% | – |
TXN | New | TEXAS INSTRUMENTS IN | $14,416,000 | – | 75,000 | +100.0% | 0.30% | – |
ORCL | Buy | ORACLE CORP | $13,941,000 | +198.5% | 160,000 | +166.7% | 0.29% | +206.3% |
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% |
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% |
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% | – |
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% | – |
FRC | Buy | FIRST REPUBLIC BANK/ | $9,451,000 | +23.2% | 49,000 | +19.5% | 0.20% | +25.5% |
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% |
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% |
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% | – |
MCO | Buy | MOODY'S CORP | $7,783,000 | +5.2% | 21,918 | +7.3% | 0.16% | +7.9% |
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% | – |
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% |
INFO | Buy | MARKIT LTD | $6,739,000 | +115.2% | 57,789 | +108.0% | 0.14% | +120.3% |
COF | New | CAPITAL ONE FINANCIA | $6,479,000 | – | 40,000 | +100.0% | 0.14% | – |
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% | – |
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% | – |
ATVI | New | ACTIVISION INC | $5,417,000 | – | 70,000 | +100.0% | 0.11% | – |
DLTR | New | DOLLAR TREE STORES I | $4,786,000 | – | 50,000 | +100.0% | 0.10% | – |
UBER | New | UBER TECHNOLOGIES IN | $4,480,000 | – | 100,000 | +100.0% | 0.09% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
ODFL | New | OLD DOMINION FREIGHT | $2,860,000 | – | 10,000 | +100.0% | 0.06% | – |
STX | New | SEAGATE TECHNOLOGY | $2,888,000 | – | 35,000 | +100.0% | 0.06% | – |
MLM | Buy | MARTIN MARIETTA MATE | $2,802,000 | +18.9% | 8,200 | +22.4% | 0.06% | +22.9% |
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% | – |
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% | – |
PTON | New | PELOTON INTERACTIVE | $2,176,000 | – | 25,000 | +100.0% | 0.04% | – |
FICO | Buy | FAIR ISAAC CORP | $1,353,000 | -7.2% | 3,400 | +17.2% | 0.03% | -6.7% |
XLE | Buy | ENERGY SELECT SECTOR | $1,250,000 | +22.8% | 24,000 | +27.0% | 0.03% | +23.8% |
BABA | Buy | ALIBABA GROUP HOLDIN | $651,000 | -28.2% | 4,400 | +10.0% | 0.01% | -26.3% |
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 | 2024-05-13 |
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.