$5.86 Billion is the total value of Tredje AP-fonden's 534 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $77,180,087 | +11.5% | 477,570 | -7.4% | 1.32% | -8.1% |
| HD | Sell | HOME DEPOT INC | $55,832,677 | -1.7% | 176,764 | -14.2% | 0.95% | -19.0% |
| FB | Sell | FACEBOOK INCa | $41,675,908 | -25.6% | 346,318 | -16.1% | 0.71% | -38.7% |
| AJG | Sell | ARTHUR J GALLAGHER & | $27,811,535 | -2.1% | 147,510 | -11.1% | 0.48% | -19.4% |
| TSLA | Sell | TESLA MOTORS INC | $24,066,292 | -69.8% | 195,375 | -35.0% | 0.41% | -75.1% |
| QCOM | Sell | QUALCOMM INC | $23,402,048 | -23.3% | 212,862 | -21.2% | 0.40% | -36.9% |
| AMGN | Sell | AMGEN INC | $22,339,107 | -25.2% | 85,056 | -35.8% | 0.38% | -38.4% |
| NKE | Sell | NIKE INCb | $20,692,165 | +27.6% | 176,841 | -9.3% | 0.35% | +5.1% |
| TGT | Sell | TARGET CORP | $18,807,804 | -15.6% | 126,193 | -16.0% | 0.32% | -30.4% |
| AMD | Sell | ADVANCED MICRO DEVIC | $15,561,510 | -53.5% | 240,258 | -54.5% | 0.27% | -61.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $14,865,585 | -58.3% | 312,040 | -65.0% | 0.25% | -65.6% |
| LBTYK | Sell | LIBERTY GLOBAL INCc | $10,609,440 | +4.6% | 546,034 | -11.2% | 0.18% | -13.8% |
| PNC | Sell | PNC FINANCIAL SERVIC | $9,332,832 | -4.5% | 59,091 | -9.7% | 0.16% | -21.3% |
| DG | Sell | DOLLAR GENERAL CORP | $9,000,683 | -56.9% | 36,551 | -58.0% | 0.15% | -64.4% |
| UPS | Sell | UNITED PARCEL SERVICb | $7,642,527 | -55.2% | 43,963 | -58.4% | 0.13% | -63.2% |
| WELL | Sell | HEALTH CARE REIT INC | $7,042,364 | -69.1% | 107,435 | -69.7% | 0.12% | -74.6% |
| MLM | Sell | MARTIN MARIETTA MATE | $7,033,155 | +0.1% | 20,810 | -4.6% | 0.12% | -17.2% |
| LOW | Sell | LOWE'S COS INC | $6,863,618 | -47.4% | 34,449 | -50.4% | 0.12% | -56.7% |
| HIG | Sell | HARTFORD FINANCIAL S | $6,821,970 | -56.6% | 89,964 | -64.6% | 0.12% | -64.4% |
| DFS | Sell | DISCOVER FINANCIAL S | $5,402,466 | -9.9% | 55,223 | -16.3% | 0.09% | -25.8% |
| TT | Sell | TRANE TECHNOLOGIES P | $5,190,451 | -0.7% | 30,879 | -14.4% | 0.09% | -17.6% |
| LEN | Sell | LENNAR CORPa | $5,136,418 | +9.8% | 56,756 | -9.6% | 0.09% | -9.3% |
| HBAN | Sell | HUNTINGTON BANCSHARE | $4,972,844 | +1.7% | 352,684 | -4.9% | 0.08% | -15.8% |
| DOV | Sell | DOVER CORP | $4,295,205 | +15.9% | 31,720 | -0.2% | 0.07% | -5.2% |
| MKC | Sell | MCCORMICK & CO INC | $4,197,052 | +14.8% | 50,634 | -1.3% | 0.07% | -5.3% |
| KEY | Sell | KEYCORP | $4,139,497 | +4.6% | 237,629 | -3.8% | 0.07% | -13.4% |
| RF | Sell | REGIONS FINANCIAL CO | $4,072,554 | -24.6% | 188,894 | -29.8% | 0.07% | -37.5% |
| CFG | Sell | CITIZENS FINANCIAL G | $3,944,795 | -9.0% | 100,198 | -20.6% | 0.07% | -25.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTI | $3,880,254 | +21.3% | 37,494 | -0.6% | 0.07% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $3,760,169 | +17.3% | 97,162 | -1.1% | 0.06% | -3.0% |
| STLD | Sell | STEEL DYNAMICS INC | $3,606,693 | +36.5% | 36,916 | -0.9% | 0.06% | +12.7% |
| EXPD | Sell | EXPEDITORS INTERNATI | $3,436,842 | +17.5% | 33,072 | -0.1% | 0.06% | -3.3% |
| CF | Sell | CF INDUSTRIES HOLDIN | $3,432,026 | -13.4% | 40,282 | -2.1% | 0.06% | -28.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,200,268 | -9.6% | 97,391 | -22.5% | 0.06% | -24.7% |
| BR | Sell | BROADRIDGE FINANCIAL | $3,180,758 | -7.8% | 23,714 | -0.8% | 0.05% | -23.9% |
| WRB | Sell | WR BERKLEY CORP | $3,113,325 | +11.3% | 42,901 | -0.9% | 0.05% | -8.6% |
| FICO | Sell | FAIR ISAAC CORP | $3,055,750 | +45.0% | 5,105 | -0.2% | 0.05% | +18.2% |
| IBM | Sell | INTERNATIONAL BUSINE | $3,041,533 | -62.7% | 21,588 | -68.6% | 0.05% | -69.2% |
| MOS | Sell | MOSAIC CO/THE | $3,062,038 | -11.3% | 69,798 | -2.3% | 0.05% | -27.8% |
| JBHT | Sell | JB HUNT TRANSPORT SE | $2,927,330 | +6.3% | 16,789 | -4.6% | 0.05% | -12.3% |
| INTC | Sell | INTEL CORP | $2,935,527 | -4.2% | 111,068 | -6.5% | 0.05% | -20.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS I | $2,955,801 | -29.5% | 32,435 | -34.0% | 0.05% | -42.5% |
| ETSY | Sell | ETSY INC | $2,862,143 | +16.8% | 23,895 | -2.3% | 0.05% | -3.9% |
| CDNS | Sell | CADENCE DESIGN SYSTE | $2,867,905 | -67.8% | 17,853 | -67.2% | 0.05% | -73.4% |
| LKQ | Sell | LKQ CORP | $2,814,493 | +12.6% | 52,696 | -0.6% | 0.05% | -7.7% |
| TER | Sell | TERADYNE INC | $2,768,470 | +15.8% | 31,694 | -0.4% | 0.05% | -4.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,748,792 | -61.3% | 11,944 | -43.6% | 0.05% | -68.0% |
| KKR | Sell | KKR & CO INC | $2,758,183 | -51.1% | 59,418 | -54.7% | 0.05% | -59.8% |
| PTC | Sell | PARAMETRIC TECHNOLOG | $2,708,102 | +13.5% | 22,560 | -1.0% | 0.05% | -6.1% |
| ISRG | Sell | INTUITIVE SURGICAL I | $2,720,898 | -26.5% | 10,254 | -48.1% | 0.05% | -40.3% |
| NDSN | Sell | NORDSON CORP | $2,474,427 | +8.0% | 10,409 | -3.6% | 0.04% | -10.6% |
| L | Sell | LIBERTY MEDIA CORP | $2,415,036 | -16.0% | 41,403 | -28.2% | 0.04% | -31.7% |
| GDDY | Sell | GODADDY INCa | $2,365,060 | +4.5% | 31,610 | -1.0% | 0.04% | -14.9% |
| TFX | Sell | TELEFLEX INC | $2,366,991 | +21.1% | 9,482 | -2.3% | 0.04% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PRO | $2,308,545 | +2.1% | 35,736 | -0.6% | 0.04% | -17.0% |
| CHRW | Sell | CH ROBINSON WORLDWID | $2,292,937 | -9.5% | 25,043 | -4.8% | 0.04% | -25.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENC | $2,309,252 | +11.8% | 19,334 | -0.6% | 0.04% | -9.3% |
| CPT | Sell | CAMDEN PROPERTY TRUS | $2,288,952 | -7.4% | 20,459 | -1.2% | 0.04% | -23.5% |
| CRL | Sell | CHARLES RIVER LABORA | $2,240,665 | -17.2% | 10,283 | -25.2% | 0.04% | -32.1% |
| RHI | Sell | ROBERT HALF INTERNAT | $2,182,119 | -4.1% | 29,556 | -0.6% | 0.04% | -21.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,084,335 | +16.0% | 65,217 | -5.2% | 0.04% | -2.7% |
| STX | Sell | SEAGATE TECHNOLOGY | $2,109,187 | -1.8% | 40,091 | -0.6% | 0.04% | -18.2% |
| MAS | Sell | MASCO CORP | $2,127,685 | -2.1% | 45,590 | -2.1% | 0.04% | -20.0% |
| MGM | Sell | METRO-GOLDWYN-MAYER | $2,131,636 | +6.6% | 63,574 | -5.5% | 0.04% | -12.2% |
| Sell | ANNALY CAPITAL MANAG | $1,994,357 | -5.0% | 94,609 | -22.7% | 0.03% | -20.9% | |
| Sell | LTD BRANDS | $1,944,845 | +26.8% | 46,152 | -1.9% | 0.03% | +3.1% | |
| BX | Sell | BLACKSTONE GROUP INC | $1,931,388 | -33.8% | 26,033 | -25.3% | 0.03% | -45.0% |
| BWA | Sell | BORGWARNER INC | $1,927,049 | +24.0% | 47,877 | -3.3% | 0.03% | +3.1% |
| ALLE | Sell | ALLEGION PLC | $1,869,101 | +14.2% | 17,757 | -2.7% | 0.03% | -5.9% |
| UHS | Sell | UNIVERSAL HEALTH SERb | $1,871,864 | +59.0% | 13,286 | -0.4% | 0.03% | +33.3% |
| IP | Sell | INTERNATIONAL PAPER | $1,869,639 | -10.0% | 53,989 | -17.6% | 0.03% | -25.6% |
| WHR | Sell | WHIRLPOOL CORP | $1,740,948 | -90.1% | 12,307 | -90.6% | 0.03% | -91.8% |
| KNX | Sell | KNIGHT TRANSPORTATIOa | $1,617,162 | +1.5% | 30,856 | -5.3% | 0.03% | -15.2% |
| HAS | Sell | HASBRO INC | $1,618,046 | -87.8% | 26,521 | -86.6% | 0.03% | -89.8% |
| AA | Sell | ALCOA INC | $1,653,880 | +35.0% | 36,373 | -0.1% | 0.03% | +12.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $1,595,921 | +14.4% | 99,064 | -4.3% | 0.03% | -6.9% |
| ALLY | Sell | ALLY FINANCIAL INC | $1,524,970 | -14.0% | 62,371 | -2.2% | 0.03% | -29.7% |
| MASI | Sell | MASIMO CORP | $1,492,519 | -2.6% | 10,088 | -7.0% | 0.02% | -21.9% |
| BSY | Sell | BENTLEY SYSTEMS INCb | $1,447,612 | +16.6% | 39,167 | -3.5% | 0.02% | -3.8% |
| SEE | Sell | SEALED AIR CORP | $1,464,377 | +5.7% | 29,358 | -5.7% | 0.02% | -13.8% |
| XRAY | Sell | DENTSPLY INTERNATION | $1,386,791 | +8.8% | 43,555 | -3.2% | 0.02% | -7.7% |
| SEIC | Sell | SEI INVESTMENTS CO | $1,357,282 | +14.3% | 23,281 | -3.8% | 0.02% | -8.0% |
| MRVL | Sell | MARVELL TECHNOLOGY G | $1,370,480 | -85.8% | 37,000 | -83.6% | 0.02% | -88.5% |
| MPW | Sell | MEDICAL PROPERTIES T | $1,348,953 | -7.8% | 121,091 | -1.9% | 0.02% | -23.3% |
| ARW | Sell | ARROW ELECTRONICS IN | $1,356,482 | +11.3% | 12,972 | -1.9% | 0.02% | -8.0% |
| ERIE | Sell | ERIE INDEMNITY COa | $1,277,177 | +9.4% | 5,135 | -2.2% | 0.02% | -8.3% |
| TFC | Sell | BB&T CORP | $1,283,843 | -33.9% | 29,836 | -33.1% | 0.02% | -45.0% |
| DBX | Sell | DROPBOX INCa | $1,245,447 | +4.0% | 55,650 | -3.8% | 0.02% | -16.0% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $1,189,702 | -3.5% | 9,331 | -20.9% | 0.02% | -23.1% |
| STZ | Sell | CONSTELLATION BRANDSa | $1,107,069 | -58.7% | 4,777 | -59.1% | 0.02% | -66.1% |
| Z | Sell | ZILLOW INC | $1,031,267 | +4.6% | 32,017 | -7.1% | 0.02% | -10.0% |
| WU | Sell | WESTERN UNION CO/THE | $1,073,825 | -3.5% | 77,983 | -5.4% | 0.02% | -21.7% |
| MHK | Sell | MOHAWK INDUSTRIES IN | $1,050,310 | +6.1% | 10,275 | -5.3% | 0.02% | -14.3% |
| VNO | Sell | VORNADO REALTY TRUST | $867,131 | -46.3% | 41,669 | -40.2% | 0.02% | -54.5% |
| DVA | Sell | DAVITA INC | $826,895 | -10.8% | 11,074 | -1.1% | 0.01% | -26.3% |
| APP | Exit | APPLOVIN CORPa | $0 | – | -15,947 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCa | $0 | – | -15,582 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -44,455 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCa | $0 | – | -16,954 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,131 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -4,725 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -18,816 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -13,896 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIOa | $0 | – | -3,615 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINANCIA | $0 | – | -15,946 | -100.0% | -0.03% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -17,811 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,698 | -100.0% | -0.04% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -24,700 | -100.0% | -0.04% | – |
| HEI | Exit | HEICO CORP | $0 | – | -13,813 | -100.0% | -0.04% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -2,655 | -100.0% | -0.05% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -9,389 | -100.0% | -0.05% | – |
| HEIA | Exit | HEICO CORPa | $0 | – | -21,434 | -100.0% | -0.05% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -24,980 | -100.0% | -0.05% | – |
| IDXX | Exit | IDEXX LABORATORIES I | $0 | – | -8,200 | -100.0% | -0.06% | – |
| Exit | JACOBS ENGINEERING G | $0 | – | -25,357 | -100.0% | -0.06% | – | |
| Exit | CONSTELLATION ENERGY | $0 | – | -64,471 | -100.0% | -0.11% | – | |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -45,137 | -100.0% | -0.16% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y M | $0 | – | -98,926 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.