$7.06 Billion is the total value of Tredje AP-fonden's 534 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | New | COLGATE-PALMOLIVE CO | $10,785,600 | – | 140,000 | +100.0% | 0.15% | – |
| DDOG | New | DATADOG INC | $9,838,000 | – | 100,000 | +100.0% | 0.14% | – |
| New | CONSTELLATION ENERGY | $5,412,252 | – | 59,118 | +100.0% | 0.08% | – | |
| BAX | New | BAXTER INTERNATIONAL | $4,157,076 | – | 91,244 | +100.0% | 0.06% | – |
| FE | New | FIRSTENERGY CORP | $3,818,949 | – | 98,224 | +100.0% | 0.05% | – |
| ETR | New | ENTERGY CORP | $3,727,420 | – | 38,281 | +100.0% | 0.05% | – |
| CMS | New | CMS ENERGY CORP | $3,092,658 | – | 52,641 | +100.0% | 0.04% | – |
| ZM | New | ZOOM VIDEO COMMUNICAa | $2,876,822 | – | 42,381 | +100.0% | 0.04% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,510,606 | – | 4,758 | +100.0% | 0.04% | – |
| BLDR | New | BUILDERS FIRSTSOURCE | $2,440,384 | – | 17,944 | +100.0% | 0.04% | – |
| RMD | New | RESMED INC | $2,403,500 | – | 11,000 | +100.0% | 0.03% | – |
| WSO | New | WATSCO INC | $2,291,871 | – | 6,008 | +100.0% | 0.03% | – |
| MTCH | New | MATCH GROUP INC | $2,109,909 | – | 50,416 | +100.0% | 0.03% | – |
| GOLD | New | BARRICK GOLD CORP | $1,908,011 | – | 112,700 | +100.0% | 0.03% | – |
| NRG | New | NRG ENERGY INC | $1,588,514 | – | 42,485 | +100.0% | 0.02% | – |
| DKS | New | DICK'S SPORTING GOOD | $1,480,395 | – | 11,199 | +100.0% | 0.02% | – |
| ACI | New | ALBERTSONS COS INC | $1,145,288 | – | 52,488 | +100.0% | 0.02% | – |
| PATH | New | UIPATH INCa | $1,079,684 | – | 65,159 | +100.0% | 0.02% | – |
| SYNA | New | SYNAPTICS INC | $1,024,560 | – | 12,000 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLINES C | $985,056 | – | 27,204 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $1,011,960 | – | 9,000 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEMICAL CO | $837,245 | – | 7,008 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INC | $554,940 | – | 6,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.