$6.43 Billion is the total value of Tredje AP-fonden's 528 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | GOOGLE INCa | $159,358,739 | +17.0% | 1,536,284 | -0.5% | 2.48% | +6.5% |
| SPY | Sell | SPDR TRUST SERIES 1 | $109,795,122 | -60.4% | 268,192 | -63.0% | 1.71% | -63.9% |
| PG | Sell | PROCTER & GAMBLE CO | $64,977,976 | -11.9% | 437,003 | -10.2% | 1.01% | -19.8% |
| PEP | Sell | PEPSICO INC | $57,359,965 | -28.9% | 314,646 | -29.5% | 0.89% | -35.2% |
| MRK | Sell | MERCK & CO INC | $53,119,143 | -11.8% | 499,287 | -8.0% | 0.83% | -19.6% |
| NEE | Sell | FPL GROUP INC | $52,985,331 | -31.9% | 687,407 | -26.1% | 0.82% | -38.0% |
| BAC | Sell | BANK OF AMERICA CORP | $45,233,359 | -39.1% | 1,581,586 | -29.4% | 0.70% | -44.5% |
| MS | Sell | MORGAN STANLEY | $39,806,500 | -18.5% | 453,377 | -21.1% | 0.62% | -25.8% |
| NXPI | Sell | NXP SEMICONDUCTOR NV | $39,570,554 | +2.1% | 212,203 | -13.5% | 0.62% | -7.0% |
| HD | Sell | HOME DEPOT INC | $37,261,556 | -33.3% | 126,259 | -28.6% | 0.58% | -39.2% |
| ETN | Sell | EATON CORP | $36,624,781 | -7.7% | 213,755 | -15.4% | 0.57% | -16.0% |
| WFC | Sell | WELLS FARGO & CO | $34,821,077 | -21.0% | 931,543 | -12.7% | 0.54% | -28.1% |
| ON | Sell | ON SEMICONDUCTOR COR | $31,200,514 | +5.9% | 379,015 | -19.7% | 0.48% | -3.6% |
| MCD | Sell | MCDONALD'S CORP | $30,470,220 | -12.9% | 108,974 | -17.9% | 0.47% | -20.6% |
| PFE | Sell | PFIZER INC | $29,259,801 | -40.5% | 717,152 | -25.3% | 0.46% | -45.8% |
| CPRT | Sell | COPART INC | $28,735,635 | +23.1% | 382,072 | -0.4% | 0.45% | +12.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $25,707,306 | -18.8% | 306,843 | -31.9% | 0.40% | -26.1% |
| CAT | Sell | CATERPILLAR INC | $24,215,162 | -18.9% | 105,817 | -15.1% | 0.38% | -26.1% |
| ORCL | Sell | ORACLE CORP | $19,539,031 | -44.2% | 210,278 | -50.9% | 0.30% | -49.2% |
| NFLX | Sell | NETFLIX INC | $18,938,522 | -21.9% | 54,818 | -33.3% | 0.29% | -29.0% |
| AMAT | Sell | APPLIED MATERIALS IN | $17,657,917 | -17.6% | 143,759 | -34.7% | 0.27% | -25.1% |
| APH | Sell | AMPHENOL CORPa | $15,511,028 | -16.8% | 189,807 | -22.5% | 0.24% | -24.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $11,732,268 | -74.5% | 134,637 | -71.8% | 0.18% | -76.8% |
| KDP | Sell | DR PEPPER SNAPPLE GR | $11,341,002 | -48.8% | 321,457 | -48.3% | 0.18% | -53.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $10,043,140 | -54.8% | 132,251 | -57.6% | 0.16% | -58.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,709,854 | +8.8% | 52,803 | -2.5% | 0.14% | -1.5% |
| FAST | Sell | FASTENAL CO | $8,327,203 | +12.4% | 154,379 | -1.4% | 0.13% | +2.4% |
| CSGP | Sell | COSTAR GROUP INC | $7,334,452 | -15.5% | 106,528 | -5.2% | 0.11% | -23.0% |
| MTB | Sell | M&T BANK CORP | $7,007,399 | -25.2% | 58,605 | -9.3% | 0.11% | -31.9% |
| EFX | Sell | EQUIFAX INC | $6,534,084 | -3.9% | 32,213 | -7.9% | 0.10% | -12.1% |
| IT | Sell | GARTNER INC | $5,458,927 | -23.2% | 16,757 | -20.8% | 0.08% | -29.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,258,027 | +38.7% | 15,736 | -12.5% | 0.08% | +26.2% |
| RBLX | Sell | ROBLOX CORPa | $4,994,939 | +46.9% | 111,048 | -7.1% | 0.08% | +34.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,856,791 | -28.7% | 182,312 | -12.2% | 0.08% | -35.3% |
| WAB | Sell | WESTINGHOUSE AIR BRA | $4,721,725 | -1.2% | 46,722 | -2.4% | 0.07% | -11.0% |
| GS | Sell | GOLDMAN SACHS GROUP | $4,687,486 | -42.2% | 14,330 | -39.3% | 0.07% | -47.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES Ca | $4,613,544 | +16.8% | 14,508 | -5.8% | 0.07% | +7.5% |
| DOV | Sell | DOVER CORP | $4,521,886 | +5.3% | 29,761 | -6.2% | 0.07% | -4.1% |
| MCO | Sell | MOODY'S CORP | $4,442,492 | -18.8% | 14,517 | -26.1% | 0.07% | -25.8% |
| WBS | Sell | WEBSTER FINANCIAL CO | $4,388,037 | -21.4% | 111,315 | -5.6% | 0.07% | -28.4% |
| PFG | Sell | PRINCIPAL FINANCIAL | $3,856,018 | -38.5% | 51,884 | -30.6% | 0.06% | -43.9% |
| HWM | Sell | HOWMET AEROSPACE INC | $3,438,325 | -17.6% | 81,150 | -23.4% | 0.05% | -25.4% |
| MDB | Sell | MONGODB INCa | $3,396,325 | -60.6% | 14,569 | -66.7% | 0.05% | -63.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,778,186 | -13.2% | 95,536 | -1.9% | 0.04% | -21.8% |
| SSNC | Sell | SS&C TECHNOLOGIES IN | $2,714,851 | -17.0% | 48,076 | -23.5% | 0.04% | -25.0% |
| BXP | Sell | BOSTON PROPERTIES IN | $2,548,619 | -21.9% | 47,092 | -2.5% | 0.04% | -28.6% |
| VTRS | Sell | VIATRIS INC | $2,473,744 | -36.0% | 257,146 | -25.9% | 0.04% | -42.4% |
| MTD | Sell | METTLER TOLEDO INTER | $2,468,228 | -72.3% | 1,613 | -73.8% | 0.04% | -75.0% |
| CDNS | Sell | CADENCE DESIGN SYSTE | $2,376,117 | -17.1% | 11,310 | -36.6% | 0.04% | -24.5% |
| ROL | Sell | ROLLINS INC | $2,378,688 | -4.8% | 63,381 | -7.4% | 0.04% | -14.0% |
| ABNB | Sell | AIRBNB INCa | $2,298,663 | -33.6% | 18,478 | -54.4% | 0.04% | -39.0% |
| F | Sell | FORD MOTOR CO | $2,266,059 | -7.1% | 179,846 | -14.3% | 0.04% | -16.7% |
| INTC | Sell | INTEL CORP | $2,158,441 | -26.5% | 66,068 | -40.5% | 0.03% | -32.0% |
| ZS | Sell | ZSCALER INC | $2,143,596 | -71.5% | 18,348 | -72.7% | 0.03% | -74.2% |
| MOS | Sell | MOSAIC CO/THE | $2,085,291 | -31.9% | 45,451 | -34.9% | 0.03% | -38.5% |
| RHI | Sell | ROBERT HALF INTERNAT | $1,853,673 | -15.1% | 23,007 | -22.2% | 0.03% | -21.6% |
| VFC | Sell | VF CORP | $1,604,501 | -31.3% | 70,035 | -17.1% | 0.02% | -37.5% |
| CARR | Sell | CARRIER GLOBAL CORP | $1,510,070 | -82.0% | 33,007 | -83.8% | 0.02% | -83.9% |
| IBM | Sell | INTERNATIONAL BUSINE | $1,394,928 | -54.1% | 10,641 | -50.7% | 0.02% | -57.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRI | $1,404,214 | -48.8% | 822 | -58.4% | 0.02% | -53.2% |
| ODFL | Sell | OLD DOMINION FREIGHT | $1,272,355 | -80.5% | 3,733 | -83.7% | 0.02% | -82.0% |
| USB | Sell | US BANCORP | $1,293,510 | -41.7% | 35,881 | -29.5% | 0.02% | -47.4% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $1,171,515 | -70.2% | 14,159 | -64.2% | 0.02% | -73.1% |
| CCK | Sell | CROWN HOLDINGS INC | $1,188,873 | -41.0% | 14,374 | -41.3% | 0.02% | -47.1% |
| AON | Sell | AON CORPa | $1,029,106 | -70.4% | 3,264 | -71.9% | 0.02% | -72.9% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $1,053,461 | -34.0% | 57,472 | -42.0% | 0.02% | -40.7% |
| PNC | Sell | PNC FINANCIAL SERVIC | $981,339 | -89.5% | 7,721 | -86.9% | 0.02% | -90.6% |
| HAL | Sell | HALLIBURTON CO | $793,436 | -90.3% | 25,077 | -88.0% | 0.01% | -91.4% |
| FRC | Sell | FIRST REPUBLIC BANK/ | $645,820 | -93.9% | 46,163 | -46.9% | 0.01% | -94.5% |
| AA | Sell | ALCOA INC | $484,034 | -70.7% | 11,373 | -68.7% | 0.01% | -71.4% |
| MELI | Sell | MERCADOLIBRE INC | $196,390 | -75.5% | 149 | -84.3% | 0.00% | -78.6% |
| AFRM | Exit | AFFIRM HOLDINGS INCa | $0 | – | -39,342 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -41,669 | -100.0% | -0.02% | – |
| PACW | Exit | FIRST COMMUNITY BANC | $0 | – | -40,419 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATIONAL COR | $0 | – | -32,692 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYTEL INC | $0 | – | -188,370 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UNION CO/THE | $0 | – | -77,983 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL REALTY TRUST | $0 | – | -11,241 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,599 | -100.0% | -0.02% | – |
| AZZ | Exit | AZZ INC | $0 | – | -33,618 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREEN CO | $0 | – | -36,229 | -100.0% | -0.02% | – |
| BK | Exit | BANK OF NEW YORK CO | $0 | – | -32,268 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BANK/NEW Y | $0 | – | -12,722 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -31,663 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -33,875 | -100.0% | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CO | $0 | – | -20,766 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -11,944 | -100.0% | -0.05% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -55,469 | -100.0% | -0.11% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -187,374 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.