$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.