$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 38.7% .
| 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% |
| AMZN | Sell | AMAZON.COM INC | $166,831,000 | -8.1% | 50,785 | -3.8% | 3.48% | -6.0% |
| GOOGL | Sell | GOOGLE INCa | $135,224,000 | -24.2% | 50,579 | -30.8% | 2.82% | -22.4% |
| FB | Sell | FACEBOOK INCa | $87,487,000 | -43.9% | 257,778 | -42.6% | 1.83% | -42.6% |
| 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% |
| AMAT | Sell | APPLIED MATERIALS IN | $46,876,000 | -40.8% | 364,143 | -34.5% | 0.98% | -39.4% |
| ADBE | Sell | ADOBE SYSTEMS INC | $42,419,000 | -55.2% | 73,680 | -54.4% | 0.89% | -54.1% |
| 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% |
| BAC | Sell | BANK OF AMERICA CORP | $33,735,000 | -45.5% | 794,693 | -47.1% | 0.70% | -44.2% |
| KO | Sell | COCA-COLA CO/THE | $27,284,000 | -50.6% | 519,985 | -49.0% | 0.57% | -49.4% |
| ADI | Sell | ANALOG DEVICES INC | $25,122,000 | -37.1% | 150,000 | -35.3% | 0.52% | -35.6% |
| 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% |
| GM | Sell | GENERAL MOTORS CORP | $16,272,000 | -61.2% | 308,711 | -56.4% | 0.34% | -60.3% |
| TER | Sell | TERADYNE INC | $14,738,000 | -59.3% | 135,000 | -50.0% | 0.31% | -58.3% |
| LRCX | Sell | LAM RESEARCH CORP | $13,883,000 | -45.8% | 24,393 | -38.1% | 0.29% | -44.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIE | $13,307,000 | -31.1% | 81,000 | -35.2% | 0.28% | -29.4% |
| 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% |
| MAR | Sell | MARRIOTT INTERNATIONa | $10,366,000 | -15.6% | 70,000 | -22.2% | 0.22% | -13.5% |
| LEN | Sell | LENNAR CORPa | $9,368,000 | -68.6% | 100,000 | -66.7% | 0.20% | -67.8% |
| DDOG | Sell | DATADOG INC | $7,774,000 | -6.6% | 55,000 | -31.2% | 0.16% | -4.7% |
| LUV | Sell | SOUTHWEST AIRLINES C | $7,406,000 | -64.1% | 144,000 | -62.9% | 0.16% | -63.2% |
| HRZN | Sell | HORIZON PHARMA INC | $6,572,000 | -46.0% | 60,000 | -53.8% | 0.14% | -44.8% |
| TRMB | Sell | TRIMBLE NAVIGATION L | $5,758,000 | -68.0% | 70,000 | -68.2% | 0.12% | -67.3% |
| XLNX | Sell | XILINX INC | $4,530,000 | -21.7% | 30,000 | -25.0% | 0.10% | -19.5% |
| 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% |
| 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% |
| FIS | Sell | CERTEGY INC | $3,164,000 | -30.2% | 26,000 | -18.8% | 0.07% | -29.0% |
| WHR | Sell | WHIRLPOOL CORP | $3,058,000 | -59.9% | 15,000 | -57.1% | 0.06% | -59.0% |
| PINS | Sell | PINTEREST INCa | $2,802,000 | -79.7% | 55,000 | -68.6% | 0.06% | -79.1% |
| 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 | 2024-05-13 |
| 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.