$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 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $495,701,391 | +13.0% | 2,555,557 | -3.9% | 7.03% | +3.1% |
| AMZN | Sell | AMAZON.COM INC | $223,299,770 | +19.1% | 1,712,947 | -5.6% | 3.16% | +8.6% |
| GOOGL | Sell | GOOGLE INCa | $173,606,057 | +8.9% | 1,450,343 | -5.6% | 2.46% | -0.6% |
| TSLA | Sell | TESLA MOTORS INC | $79,186,995 | +20.5% | 302,506 | -4.5% | 1.12% | +9.9% |
| CRM | Sell | SALESFORCE.COM INC | $78,955,044 | +3.2% | 373,734 | -2.4% | 1.12% | -5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $71,884,011 | +4.7% | 434,292 | -2.0% | 1.02% | -4.6% |
| ADBE | Sell | ADOBE SYSTEMS INC | $68,201,880 | +3.0% | 139,475 | -18.9% | 0.97% | -6.1% |
| BSX | Sell | BOSTON SCIENTIFIC CO | $59,299,245 | +4.9% | 1,096,307 | -2.9% | 0.84% | -4.2% |
| GOOG | Sell | GOOGLE INCc | $52,785,259 | +2.4% | 436,350 | -12.0% | 0.75% | -6.6% |
| ACN | Sell | ACCENTURE LTDa | $50,151,655 | +4.2% | 162,524 | -3.5% | 0.71% | -4.9% |
| PANW | Sell | PALO ALTO NETWORKS I | $45,284,292 | +17.5% | 177,231 | -8.1% | 0.64% | +7.2% |
| INTU | Sell | INTUIT INC | $43,374,556 | -0.4% | 94,665 | -3.1% | 0.62% | -9.2% |
| AMD | Sell | ADVANCED MICRO DEVIC | $40,217,292 | -8.5% | 353,062 | -21.3% | 0.57% | -16.5% |
| NEE | Sell | FPL GROUP INC | $40,137,525 | -24.2% | 540,937 | -21.3% | 0.57% | -30.9% |
| CPRT | Sell | COPART INC | $33,977,001 | +18.2% | 372,514 | -2.5% | 0.48% | +7.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $32,154,827 | -12.2% | 502,812 | -4.8% | 0.46% | -19.9% |
| ON | Sell | ON SEMICONDUCTOR COR | $30,984,029 | -0.7% | 327,596 | -13.6% | 0.44% | -9.5% |
| BAC | Sell | BANK OF AMERICA CORP | $30,535,943 | -32.5% | 1,064,341 | -32.7% | 0.43% | -38.4% |
| BKNG | Sell | PRICELINE.COM INC | $28,958,338 | -36.6% | 10,724 | -37.7% | 0.41% | -42.3% |
| ETN | Sell | EATON CORP | $28,262,795 | -22.8% | 140,541 | -34.3% | 0.40% | -29.5% |
| GWW | Sell | WW GRAINGER INC | $24,145,837 | -25.6% | 30,619 | -35.0% | 0.34% | -32.1% |
| WFC | Sell | WELLS FARGO & CO | $22,026,721 | -36.7% | 516,090 | -44.6% | 0.31% | -42.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $20,468,537 | -20.4% | 228,469 | -25.5% | 0.29% | -27.5% |
| SYK | Sell | STRYKER CORP | $18,446,656 | -11.5% | 60,463 | -17.2% | 0.26% | -19.4% |
| T | Sell | AT&T CORP | $17,964,899 | -19.2% | 1,126,326 | -2.5% | 0.26% | -26.3% |
| ORCL | Sell | ORACLE CORP | $16,933,764 | -13.3% | 142,193 | -32.4% | 0.24% | -21.1% |
| AMAT | Sell | APPLIED MATERIALS IN | $15,624,195 | -11.5% | 108,096 | -24.8% | 0.22% | -19.3% |
| OMC | Sell | OMNICOM GROUP | $15,568,157 | -43.2% | 163,617 | -43.7% | 0.22% | -48.1% |
| MS | Sell | MORGAN STANLEY | $14,909,986 | -62.5% | 174,590 | -61.5% | 0.21% | -65.9% |
| EW | Sell | EDWARDS LIFESCIENCES | $14,402,776 | -10.0% | 152,685 | -21.1% | 0.20% | -18.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIE | $12,977,040 | -53.7% | 77,498 | -55.3% | 0.18% | -57.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $11,489,834 | -2.1% | 127,114 | -5.6% | 0.16% | -10.4% |
| APH | Sell | AMPHENOL CORPa | $10,945,552 | -29.4% | 128,847 | -32.1% | 0.16% | -35.7% |
| MDT | Sell | MEDTRONIC INC | $10,201,010 | -13.1% | 115,789 | -20.5% | 0.14% | -20.8% |
| LBTYK | Sell | LIBERTY GLOBAL INCc | $9,522,018 | -14.4% | 535,848 | -1.9% | 0.14% | -22.0% |
| DHI | Sell | DR HORTON INC | $9,482,328 | +4.2% | 77,922 | -16.4% | 0.13% | -5.0% |
| MLM | Sell | MARTIN MARIETTA MATE | $9,229,183 | +24.4% | 19,990 | -4.4% | 0.13% | +13.9% |
| AVTR | Sell | AVANTOR INC | $8,664,634 | -7.5% | 421,842 | -4.8% | 0.12% | -15.8% |
| CSGP | Sell | COSTAR GROUP INC | $8,340,279 | +13.7% | 93,711 | -12.0% | 0.12% | +3.5% |
| FAST | Sell | FASTENAL CO | $8,022,227 | -3.7% | 135,993 | -11.9% | 0.11% | -11.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE | $7,497,654 | -22.0% | 50,949 | -36.8% | 0.11% | -28.9% |
| PGR | Sell | PROGRESSIVE CORP/THE | $7,153,671 | -75.2% | 54,043 | -73.2% | 0.10% | -77.5% |
| VMC | Sell | VULCAN MATERIALS CO | $7,093,244 | +0.1% | 31,464 | -23.8% | 0.10% | -8.2% |
| VICI | Sell | VICI PROPERTIES INC | $7,033,028 | -10.1% | 223,768 | -6.6% | 0.10% | -18.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,007,717 | -19.5% | 40,228 | -23.8% | 0.10% | -26.7% |
| TGT | Sell | TARGET CORP | $6,891,511 | -70.7% | 52,248 | -63.3% | 0.10% | -73.2% |
| EA | Sell | ELECTRONIC ARTS INC | $6,861,519 | -76.8% | 52,903 | -78.4% | 0.10% | -78.9% |
| CBRE | Sell | CB RICHARD ELLIS GROa | $6,868,098 | +0.7% | 85,096 | -9.2% | 0.10% | -8.5% |
| EFX | Sell | EQUIFAX INC | $6,704,167 | +2.6% | 28,492 | -11.6% | 0.10% | -6.9% |
| CAH | Sell | CARDINAL HEALTH INC | $6,726,196 | +11.8% | 71,124 | -10.8% | 0.10% | +1.1% |
| GPC | Sell | GENUINE PARTS CO | $6,463,062 | -9.6% | 38,191 | -10.6% | 0.09% | -17.1% |
| EIX | Sell | EDISON INTERNATIONAL | $6,439,195 | -12.8% | 92,717 | -11.4% | 0.09% | -20.9% |
| Z | Sell | ZILLOW INC | $6,437,803 | +9.7% | 128,090 | -3.0% | 0.09% | 0.0% |
| MTB | Sell | M&T BANK CORP | $6,336,759 | -9.6% | 51,202 | -12.6% | 0.09% | -17.4% |
| WST | Sell | WEST PHARMACEUTICAL | $6,375,774 | -3.0% | 16,670 | -12.1% | 0.09% | -11.8% |
| TTD | Sell | TRADE DESK INC/THEa | $6,188,874 | +7.6% | 80,146 | -15.1% | 0.09% | -1.1% |
| ICE | Sell | INTERCONTINENTALEXCH | $6,193,957 | -25.0% | 54,775 | -30.8% | 0.09% | -31.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONa | $6,092,240 | -41.9% | 83,524 | -44.4% | 0.09% | -47.2% |
| FMC | Sell | FMC CORP | $5,989,116 | -21.2% | 57,400 | -7.7% | 0.08% | -28.0% |
| FERG | Sell | FERGUSON PLC | $5,826,605 | -1.1% | 37,039 | -15.9% | 0.08% | -9.8% |
| HIG | Sell | HARTFORD FINANCIAL S | $5,835,276 | -9.1% | 81,023 | -12.0% | 0.08% | -17.0% |
| DT | Sell | DYNATRACE INC | $5,737,515 | -3.7% | 111,473 | -20.9% | 0.08% | -12.9% |
| IPG | Sell | INTERPUBLIC GROUP OF | $5,675,040 | -1.2% | 147,098 | -4.7% | 0.08% | -10.1% |
| DFS | Sell | DISCOVER FINANCIAL S | $5,469,982 | -4.5% | 46,812 | -19.2% | 0.08% | -12.4% |
| MAR | Sell | MARRIOTT INTERNATIONa | $5,409,670 | +2.3% | 29,450 | -7.5% | 0.08% | -6.1% |
| MDB | Sell | MONGODB INCa | $5,195,324 | +53.0% | 12,641 | -13.2% | 0.07% | +39.6% |
| ANSS | Sell | ANSYS INC | $5,175,000 | -16.9% | 15,669 | -16.3% | 0.07% | -24.7% |
| PWR | Sell | QUANTA SERVICES INC | $5,147,186 | -16.5% | 26,201 | -29.1% | 0.07% | -24.0% |
| OKE | Sell | ONEOK INC | $4,984,507 | -17.2% | 80,760 | -14.8% | 0.07% | -24.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIEa | $4,974,860 | +62.3% | 324,518 | -10.5% | 0.07% | +47.9% |
| IT | Sell | GARTNER INC | $4,998,923 | -8.4% | 14,270 | -14.8% | 0.07% | -16.5% |
| ACGL | Sell | ARCH CAPITAL GROUP L | $5,032,764 | -5.5% | 67,238 | -14.3% | 0.07% | -14.5% |
| XYL | Sell | XYLEM INC/NY | $4,865,184 | -12.2% | 43,200 | -18.4% | 0.07% | -19.8% |
| WAB | Sell | WESTINGHOUSE AIR BRA | $4,888,101 | +3.5% | 44,571 | -4.6% | 0.07% | -5.5% |
| CE | Sell | CELANESE CORP | $4,778,950 | -3.9% | 41,269 | -9.6% | 0.07% | -11.7% |
| IR | Sell | INGERSOLL-RAND CO | $4,777,293 | -27.7% | 73,092 | -35.6% | 0.07% | -34.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIE | $4,697,957 | +6.3% | 18,711 | -10.8% | 0.07% | -2.9% |
| STLD | Sell | STEEL DYNAMICS INC | $4,654,687 | -6.1% | 42,731 | -2.5% | 0.07% | -14.3% |
| HUBS | Sell | HUBSPOT INC | $4,506,270 | +5.8% | 8,469 | -14.8% | 0.06% | -3.0% |
| CHD | Sell | CHURCH & DWIGHT CO I | $4,415,231 | -3.4% | 44,051 | -14.8% | 0.06% | -11.3% |
| MPWR | Sell | MONOLITHIC POWER SYS | $4,381,805 | -7.4% | 8,111 | -14.2% | 0.06% | -16.2% |
| ARE | Sell | ALEXANDRIA REAL ESTA | $4,308,647 | -14.2% | 37,965 | -5.0% | 0.06% | -21.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUI | $4,303,135 | +35.3% | 41,480 | -14.8% | 0.06% | +24.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTIC | $4,248,577 | -18.7% | 22,368 | -14.3% | 0.06% | -25.9% |
| ULTA | Sell | ULTA SALON COSMETICS | $4,263,590 | -28.1% | 9,060 | -16.6% | 0.06% | -34.8% |
| LULU | Sell | LULULEMON ATHLETICA | $4,238,443 | -2.9% | 11,198 | -6.6% | 0.06% | -11.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,225,261 | -13.0% | 161,208 | -11.6% | 0.06% | -20.0% |
| MCO | Sell | MOODY'S CORP | $4,150,385 | -6.6% | 11,936 | -17.8% | 0.06% | -14.5% |
| NDAQ | Sell | NASDAQ STOCK MARKET | $4,074,290 | -16.8% | 81,731 | -8.7% | 0.06% | -23.7% |
| RBLX | Sell | ROBLOX CORPa | $4,000,782 | -19.9% | 99,275 | -10.6% | 0.06% | -26.9% |
| HZNP | Sell | HORIZON PHARMA INC | $4,028,840 | -19.9% | 39,172 | -15.0% | 0.06% | -26.9% |
| HPE | Sell | HEWLETT PACKARD ENTE | $3,929,436 | -9.6% | 233,895 | -14.3% | 0.06% | -17.6% |
| MKC | Sell | MCCORMICK & CO INC | $3,949,338 | -10.7% | 45,275 | -14.8% | 0.06% | -18.8% |
| LH | Sell | LABORATORY CORP OF A | $3,855,005 | -10.6% | 15,974 | -15.0% | 0.06% | -17.9% |
| LEN | Sell | LENNAR CORPa | $3,883,983 | -34.9% | 30,995 | -45.4% | 0.06% | -40.9% |
| WBS | Sell | WEBSTER FINANCIAL CO | $3,824,905 | -12.8% | 101,322 | -9.0% | 0.05% | -20.6% |
| RJF | Sell | RAYMOND JAMES FINANC | $3,831,811 | +0.1% | 36,926 | -10.0% | 0.05% | -10.0% |
| CMI | Sell | CUMMINS INC | $3,779,141 | -72.4% | 15,415 | -73.1% | 0.05% | -74.6% |
| INVH | Sell | INVITATION HOMES INC | $3,798,998 | -6.2% | 110,436 | -14.8% | 0.05% | -14.3% |
| HBAN | Sell | HUNTINGTON BANCSHARE | $3,760,441 | -13.3% | 348,835 | -9.9% | 0.05% | -20.9% |
| HST | Sell | HOST MARRIOTT CORP | $3,688,227 | -7.6% | 219,146 | -9.4% | 0.05% | -16.1% |
| FICO | Sell | FAIR ISAAC CORP | $3,673,813 | -2.4% | 4,540 | -15.2% | 0.05% | -11.9% |
| DRI | Sell | DARDEN RESTAURANTS I | $3,646,855 | -9.4% | 21,827 | -15.9% | 0.05% | -17.5% |
| HOLX | Sell | HOLOGIC INC | $3,603,165 | -14.3% | 44,500 | -14.6% | 0.05% | -21.5% |
| IQV | Sell | QWEST COMMUNICATIONS | $3,631,608 | -44.8% | 16,157 | -51.1% | 0.05% | -50.0% |
| TRMB | Sell | TRIMBLE NAVIGATION L | $3,622,472 | -4.3% | 68,426 | -5.2% | 0.05% | -13.6% |
| ESS | Sell | ESSEX PROPERTY TRUST | $3,575,418 | -1.5% | 15,260 | -12.1% | 0.05% | -8.9% |
| EXR | Sell | EXTRA SPACE STORAGE | $3,627,176 | -21.6% | 24,368 | -14.2% | 0.05% | -29.2% |
| PODD | Sell | INSULET CORP | $3,627,028 | -22.8% | 12,579 | -14.6% | 0.05% | -30.1% |
| EMN | Sell | EASTMAN CHEMICAL CO | $3,496,816 | -2.1% | 41,768 | -1.4% | 0.05% | -10.7% |
| BR | Sell | BROADRIDGE FINANCIAL | $3,518,478 | -3.8% | 21,243 | -14.9% | 0.05% | -12.3% |
| UDR | Sell | UDR INC | $3,556,271 | -9.2% | 82,781 | -13.2% | 0.05% | -18.0% |
| CLX | Sell | CLOROX CO | $3,545,955 | -14.3% | 22,296 | -14.8% | 0.05% | -21.9% |
| GNRC | Sell | GENERAC HOLDINGS INC | $3,467,719 | +21.2% | 23,253 | -12.3% | 0.05% | +11.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIE | $3,487,857 | -21.6% | 8,484 | -14.6% | 0.05% | -29.0% |
| FSLR | Sell | FIRST SOLAR INC | $3,481,688 | -21.3% | 18,316 | -10.0% | 0.05% | -29.0% |
| COO | Sell | COOPER COS INC/THE | $3,422,496 | -12.4% | 8,926 | -14.7% | 0.05% | -19.7% |
| RPRX | Sell | ROYALTY PHARMA PLCa | $3,444,509 | -19.7% | 112,053 | -5.9% | 0.05% | -26.9% |
| EXPD | Sell | EXPEDITORS INTERNATI | $3,376,983 | -9.1% | 27,879 | -17.4% | 0.05% | -17.2% |
| CCL | Sell | CARNIVAL CORP | $3,413,690 | +58.4% | 181,290 | -14.6% | 0.05% | +41.2% |
| VTR | Sell | VENTAS INC | $3,413,224 | -7.1% | 72,207 | -14.8% | 0.05% | -15.8% |
| CNP | Sell | CENTERPOINT ENERGY I | $3,313,567 | -15.7% | 113,673 | -14.8% | 0.05% | -23.0% |
| PFG | Sell | PRINCIPAL FINANCIAL | $3,326,039 | -13.7% | 43,856 | -15.5% | 0.05% | -21.7% |
| NET | Sell | CLOUDFLARE INC | $3,216,661 | -4.0% | 49,207 | -9.4% | 0.05% | -11.5% |
| OC | Sell | OWENS CORNING INC | $3,234,703 | +14.1% | 24,787 | -16.2% | 0.05% | +4.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,146,867 | -5.8% | 9,796 | -10.9% | 0.04% | -13.5% |
| HUBB | Sell | HUBBELL INC | $3,206,185 | +15.7% | 9,670 | -15.1% | 0.04% | +4.7% |
| TYL | Sell | TYLER TECHNOLOGIES I | $3,149,346 | -1.0% | 7,562 | -15.7% | 0.04% | -8.2% |
| RF | Sell | REGIONS FINANCIAL CO | $3,174,062 | -19.1% | 178,118 | -15.7% | 0.04% | -26.2% |
| MOH | Sell | MOLINA HEALTHCARE IN | $3,148,259 | -5.0% | 10,451 | -15.6% | 0.04% | -11.8% |
| MAA | Sell | MID-AMERICA APARTMEN | $3,195,893 | -13.6% | 21,045 | -14.1% | 0.04% | -21.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES Ca | $3,192,597 | -30.8% | 10,792 | -25.6% | 0.04% | -37.5% |
| MKL | Sell | MARKEL CORP | $3,173,014 | -9.1% | 2,294 | -16.1% | 0.04% | -16.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS I | $3,179,680 | -20.6% | 28,726 | -15.4% | 0.04% | -27.4% |
| LPLA | Sell | LPL INVESTMENT HOLDI | $3,085,549 | -9.7% | 14,191 | -15.9% | 0.04% | -17.0% |
| TER | Sell | TERADYNE INC | $3,135,720 | -11.7% | 28,166 | -14.7% | 0.04% | -20.0% |
| ATO | Sell | ATMOS ENERGY CORP | $3,034,030 | -9.6% | 26,079 | -12.7% | 0.04% | -17.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,020,481 | +18.2% | 32,167 | -14.6% | 0.04% | +7.5% |
| SPLK | Sell | SPLUNK INC | $3,010,622 | -10.5% | 28,378 | -19.2% | 0.04% | -17.3% |
| LW | Sell | LAMB WESTON HOLDINGS | $3,023,070 | -5.2% | 26,299 | -13.8% | 0.04% | -14.0% |
| PINS | Sell | PINTEREST INCa | $2,936,179 | -13.6% | 107,395 | -13.8% | 0.04% | -20.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTI | $2,935,071 | -23.4% | 33,861 | -14.1% | 0.04% | -30.0% |
| KKR | Sell | KKR & CO INC | $2,945,264 | -5.6% | 52,594 | -11.5% | 0.04% | -14.3% |
| IRM | Sell | IRON MOUNTAIN INC | $2,990,266 | -8.3% | 52,627 | -14.6% | 0.04% | -17.6% |
| NTAP | Sell | NETWORK APPLIANCE IN | $2,949,727 | +0.2% | 38,609 | -16.2% | 0.04% | -8.7% |
| REG | Sell | REGENCY CENTERS CORP | $2,966,010 | -8.3% | 48,017 | -9.1% | 0.04% | -16.0% |
| ENTG | Sell | ENTEGRIS INC | $2,993,691 | +15.5% | 27,014 | -14.5% | 0.04% | +5.0% |
| SUI | Sell | SUN COMMUNITIES INC | $2,929,740 | -20.8% | 22,457 | -14.5% | 0.04% | -27.6% |
| CAG | Sell | CONAGRA FOODS INC | $2,902,550 | -24.0% | 86,078 | -15.3% | 0.04% | -30.5% |
| PTC | Sell | PARAMETRIC TECHNOLOG | $2,885,701 | -6.3% | 20,279 | -15.6% | 0.04% | -14.6% |
| RS | Sell | RELIANCE STEEL & ALU | $2,884,285 | -9.7% | 10,620 | -14.7% | 0.04% | -18.0% |
| GRMN | Sell | GARMIN LTD | $2,881,636 | -32.4% | 27,631 | -34.6% | 0.04% | -37.9% |
| SJM | Sell | JM SMUCKER CO/THE | $2,842,204 | -20.1% | 19,247 | -14.9% | 0.04% | -27.3% |
| WAT | Sell | WATERS CORP | $2,839,184 | -27.2% | 10,652 | -15.4% | 0.04% | -34.4% |
| DGX | Sell | QUEST DIAGNOSTICS | $2,838,328 | -16.9% | 20,193 | -16.4% | 0.04% | -24.5% |
| LKQ | Sell | LKQ CORP | $2,811,177 | -8.0% | 48,244 | -10.4% | 0.04% | -14.9% |
| FDS | Sell | FACTSET RESEARCH SYS | $2,771,296 | -17.4% | 6,917 | -14.4% | 0.04% | -25.0% |
| CINF | Sell | CINCINNATI FINANCIAL | $2,760,871 | -22.2% | 28,369 | -10.4% | 0.04% | -29.1% |
| SNA | Sell | SNAP-ON INC | $2,763,742 | -0.7% | 9,590 | -14.9% | 0.04% | -9.3% |
| JBHT | Sell | JB HUNT TRANSPORT SE | $2,712,553 | -12.0% | 14,984 | -14.7% | 0.04% | -20.8% |
| LYV | Sell | CCE SPINCO INC | $2,665,969 | +3.7% | 29,261 | -20.3% | 0.04% | -5.0% |
| RE | Sell | EVEREST RE GROUP LTD | $2,646,338 | -11.0% | 7,741 | -6.8% | 0.04% | -17.4% |
| PKI | Sell | PERKINELMER INC | $2,710,431 | -24.1% | 22,817 | -14.8% | 0.04% | -30.9% |
| FCNCA | Sell | FIRST CITIZENS BANCSa | $2,672,142 | +4.5% | 2,082 | -20.8% | 0.04% | -5.0% |
| WRK | Sell | WESTROCK CO | $2,603,741 | -14.0% | 89,568 | -9.9% | 0.04% | -21.3% |
| SWK | Sell | STANLEY WORKS/THE | $2,588,738 | +2.4% | 27,625 | -11.9% | 0.04% | -5.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,623,101 | -5.6% | 77,332 | -19.1% | 0.04% | -14.0% |
| GGG | Sell | GRACO INC | $2,618,304 | +0.4% | 30,322 | -15.1% | 0.04% | -9.8% |
| CBOE | Sell | CBOE HOLDINGS INC | $2,634,058 | -12.8% | 19,086 | -15.2% | 0.04% | -21.3% |
| POOL | Sell | POOL CORP | $2,641,961 | -6.8% | 7,052 | -14.8% | 0.04% | -15.9% |
| BG | Sell | BUNGE LTD | $2,553,488 | -29.1% | 27,064 | -28.2% | 0.04% | -35.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $2,535,412 | -2.9% | 28,212 | -15.4% | 0.04% | -12.2% |
| BXP | Sell | BOSTON PROPERTIES IN | $2,462,951 | -3.4% | 42,767 | -9.2% | 0.04% | -12.5% |
| CF | Sell | CF INDUSTRIES HOLDIN | $2,455,524 | -18.6% | 35,372 | -15.0% | 0.04% | -25.5% |
| CFG | Sell | CITIZENS FINANCIAL G | $2,443,304 | -28.6% | 93,685 | -16.9% | 0.04% | -34.0% |
| SSNC | Sell | SS&C TECHNOLOGIES IN | $2,455,693 | -9.5% | 40,523 | -15.7% | 0.04% | -16.7% |
| MGM | Sell | METRO-GOLDWYN-MAYER | $2,364,784 | -18.3% | 53,843 | -17.3% | 0.03% | -24.4% |
| KMX | Sell | CARMAX INC | $2,388,295 | +10.9% | 28,534 | -14.8% | 0.03% | +3.0% |
| GLPI | Sell | GAMING AND LEISURE P | $2,294,726 | -19.3% | 47,353 | -13.3% | 0.03% | -25.0% |
| BLL | Sell | BALL CORP | $2,304,126 | -37.2% | 39,583 | -40.5% | 0.03% | -42.1% |
| MAS | Sell | MASCO CORP | $2,334,333 | -1.8% | 40,682 | -14.9% | 0.03% | -10.8% |
| ZS | Sell | ZSCALER INC | $2,299,250 | +7.3% | 15,716 | -14.3% | 0.03% | 0.0% |
| TECH | Sell | TECHNE CORP | $2,317,230 | -6.2% | 28,387 | -14.7% | 0.03% | -13.2% |
| NDSN | Sell | NORDSON CORP | $2,308,570 | -4.9% | 9,302 | -14.8% | 0.03% | -13.2% |
| NVR | Sell | NVR INC | $2,254,470 | -35.9% | 355 | -43.7% | 0.03% | -41.8% |
| WRB | Sell | WR BERKLEY CORP | $2,265,721 | -19.2% | 38,041 | -15.5% | 0.03% | -27.3% |
| TAP | Sell | ADOLPH COORS COb | $2,255,941 | +8.3% | 34,264 | -15.0% | 0.03% | 0.0% |
| KEY | Sell | KEYCORP | $2,235,793 | -32.5% | 241,969 | -8.6% | 0.03% | -38.5% |
| UGI | Sell | UGI CORP | $2,247,005 | -27.7% | 83,315 | -6.9% | 0.03% | -33.3% |
| BSY | Sell | BENTLEY SYSTEMS INCb | $2,192,030 | +22.2% | 40,421 | -3.1% | 0.03% | +10.7% |
| KIM | Sell | KIMCO REALTY CORP | $2,206,391 | -13.9% | 111,886 | -14.7% | 0.03% | -22.5% |
| JKHY | Sell | JACK HENRY & ASSOCIA | $2,204,405 | -5.5% | 13,174 | -14.8% | 0.03% | -13.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,186,133 | -13.8% | 57,636 | -14.4% | 0.03% | -20.5% |
| DPZ | Sell | DOMINO'S PIZZA INC | $2,154,377 | -13.0% | 6,393 | -14.8% | 0.03% | -18.4% |
| VTRS | Sell | VIATRIS INC | $2,155,849 | -12.9% | 216,017 | -16.0% | 0.03% | -18.4% |
| SNAP | Sell | SNAP INCa | $2,127,186 | -17.7% | 179,661 | -22.1% | 0.03% | -25.0% |
| CPT | Sell | CAMDEN PROPERTY TRUS | $2,096,727 | -6.8% | 19,259 | -10.3% | 0.03% | -14.3% |
| ELS | Sell | EQUITY LIFESTYLE PRO | $2,135,396 | -15.2% | 31,924 | -14.8% | 0.03% | -23.1% |
| INCY | Sell | INCYTE CORP | $2,129,385 | -26.5% | 34,207 | -14.7% | 0.03% | -33.3% |
| L | Sell | LIBERTY MEDIA CORP | $2,103,298 | -15.3% | 35,421 | -17.2% | 0.03% | -23.1% |
| PKG | Sell | PACKAGING CORP OF AM | $2,144,031 | -21.3% | 16,223 | -17.3% | 0.03% | -28.6% |
| BWA | Sell | BORGWARNER INC | $2,063,855 | -15.4% | 42,197 | -15.0% | 0.03% | -23.7% |
| BILL | Sell | BILL.COM HOLDINGS IN | $2,019,284 | +21.6% | 17,281 | -15.6% | 0.03% | +11.5% |
| STX | Sell | SEAGATE TECHNOLOGY | $2,075,243 | -24.5% | 33,542 | -19.3% | 0.03% | -32.6% |
| AMH | Sell | AMERICAN HOMES 4 RENa | $2,079,638 | -1.8% | 58,664 | -12.9% | 0.03% | -12.1% |
| TFX | Sell | TELEFLEX INC | $2,051,688 | -18.6% | 8,477 | -14.8% | 0.03% | -25.6% |
| CRL | Sell | CHARLES RIVER LABORA | $1,942,289 | -10.8% | 9,238 | -14.4% | 0.03% | -17.6% |
| CZR | Sell | CAESARS ENTERTAINMEN | $1,979,623 | -10.9% | 38,839 | -14.6% | 0.03% | -20.0% |
| GDDY | Sell | GODADDY INCa | $1,977,722 | -22.6% | 26,324 | -19.9% | 0.03% | -30.0% |
| PEAK | Sell | HCP INC | $1,984,432 | -20.8% | 98,728 | -13.4% | 0.03% | -28.2% |
| CHRW | Sell | CH ROBINSON WORLDWID | $1,983,708 | -20.3% | 21,025 | -16.0% | 0.03% | -28.2% |
| WYNN | Sell | WYNN RESORTS LTD | $1,950,299 | -23.7% | 18,467 | -19.1% | 0.03% | -30.0% |
| TTC | Sell | TORO CO | $1,913,357 | -22.0% | 18,823 | -14.7% | 0.03% | -28.9% |
| ALLE | Sell | ALLEGION PLC | $1,903,517 | -4.3% | 15,860 | -14.9% | 0.03% | -12.9% |
| PRN | Sell | PENTAIR INC | $1,923,206 | -0.2% | 29,771 | -14.6% | 0.03% | -10.0% |
| ROL | Sell | ROLLINS INC | $1,904,607 | -19.9% | 44,469 | -29.8% | 0.03% | -27.0% |
| ETSY | Sell | ETSY INC | $1,903,555 | -35.8% | 22,498 | -15.6% | 0.03% | -41.3% |
| OKTA | Sell | OKTA INCa | $1,927,513 | -30.6% | 27,794 | -13.7% | 0.03% | -37.2% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,925,898 | -9.7% | 103,822 | -16.5% | 0.03% | -18.2% |
| HSIC | Sell | HENRY SCHEIN INC | $1,920,448 | -18.1% | 23,680 | -17.6% | 0.03% | -25.0% |
| GL | Sell | TORCHMARK CORP | $1,814,211 | -15.8% | 16,550 | -15.5% | 0.03% | -23.5% |
| ARMK | Sell | ARAMARK | $1,821,832 | +3.1% | 42,319 | -14.3% | 0.03% | -3.7% |
| MTN | Sell | VAIL RESORTS INC | $1,832,812 | -35.4% | 7,280 | -40.1% | 0.03% | -40.9% |
| DOCU | Sell | DOCUSIGN INC | $1,861,821 | -26.3% | 36,442 | -15.9% | 0.03% | -33.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,817,171 | -23.3% | 58,001 | -15.7% | 0.03% | -29.7% |
| UTHR | Sell | UNITED THERAPEUTICS | $1,844,807 | -14.8% | 8,357 | -13.5% | 0.03% | -23.5% |
| WTRG | Sell | AQUA AMERICA INC | $1,809,160 | -21.6% | 45,331 | -14.2% | 0.03% | -27.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,801,402 | -58.2% | 7,201 | -59.3% | 0.03% | -61.2% |
| EQH | Sell | AXA EQUITABLE HOLDIN | $1,760,158 | -11.6% | 64,807 | -17.4% | 0.02% | -19.4% |
| CDNS | Sell | CADENCE DESIGN SYSTE | $1,783,993 | -24.9% | 7,607 | -32.7% | 0.02% | -32.4% |
| UHS | Sell | UNIVERSAL HEALTH SERb | $1,788,007 | +5.9% | 11,333 | -14.7% | 0.02% | -3.8% |
| U | Sell | UNITY SOFTWARE INC | $1,779,568 | +2.2% | 40,985 | -23.6% | 0.02% | -7.4% |
| CGNX | Sell | COGNEX CORP | $1,746,479 | -3.9% | 31,176 | -15.0% | 0.02% | -10.7% |
| LBRDK | Sell | LIBERTY BROADBAND COc | $1,730,856 | -16.3% | 21,606 | -14.7% | 0.02% | -21.9% |
| MKTX | Sell | MARKETAXESS HOLDINGS | $1,774,518 | -43.2% | 6,788 | -14.9% | 0.02% | -49.0% |
| Sell | ANNALY CAPITAL MANAG | $1,783,731 | -5.9% | 89,142 | -10.1% | 0.02% | -13.8% | |
| NBIX | Sell | NEUROCRINE BIOSCIENC | $1,659,962 | -19.6% | 17,603 | -13.6% | 0.02% | -25.0% |
| FNF | Sell | FIDELITY NATIONAL FI | $1,680,300 | -12.2% | 46,675 | -14.9% | 0.02% | -20.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,606,020 | -34.3% | 35,135 | -21.0% | 0.02% | -39.5% |
| FBHS | Sell | FORTUNE BRANDS HOME | $1,648,950 | +3.2% | 22,918 | -15.7% | 0.02% | -8.0% |
| KNX | Sell | KNIGHT TRANSPORTATIOa | $1,614,629 | -11.8% | 29,061 | -10.2% | 0.02% | -17.9% |
| FFIV | Sell | F5 NETWORKS INC | $1,587,067 | -14.9% | 10,851 | -15.2% | 0.02% | -24.1% |
| LEA | Sell | LEAR CORP | $1,530,243 | -12.5% | 10,660 | -14.9% | 0.02% | -18.5% |
| XRAY | Sell | DENTSPLY INTERNATION | $1,555,297 | -13.1% | 38,863 | -14.7% | 0.02% | -21.4% |
| AFG | Sell | AMERICAN FINANCIAL G | $1,551,706 | -16.8% | 13,067 | -14.9% | 0.02% | -24.1% |
| RHI | Sell | ROBERT HALF INTERNAT | $1,483,714 | -20.0% | 19,725 | -14.3% | 0.02% | -27.6% |
| BIO | Sell | BIO-RAD LABORATORIESa | $1,510,034 | -33.3% | 3,983 | -15.7% | 0.02% | -40.0% |
| ARW | Sell | ARROW ELECTRONICS IN | $1,508,355 | -6.9% | 10,531 | -18.8% | 0.02% | -16.0% |
| BEN | Sell | FRANKLIN RESOURCES I | $1,466,752 | -14.3% | 54,914 | -13.6% | 0.02% | -22.2% |
| Sell | LTD BRANDS | $1,470,975 | -17.0% | 39,226 | -19.0% | 0.02% | -25.0% | |
| CTLT | Sell | CATALENT INC | $1,428,321 | -40.0% | 32,941 | -9.1% | 0.02% | -45.9% |
| PCTY | Sell | PAYLOCITY HOLDING CO | $1,411,654 | -21.1% | 7,650 | -15.0% | 0.02% | -28.6% |
| VIAC | Sell | CBS CORP | $1,421,956 | -50.6% | 89,375 | -30.7% | 0.02% | -55.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS | $1,436,068 | -26.5% | 11,584 | -13.2% | 0.02% | -33.3% |
| ZI | Sell | ZOOMINFO TECHNOLOGIE | $1,313,678 | -4.4% | 51,740 | -7.0% | 0.02% | -9.5% |
| MASI | Sell | MASIMO CORP | $1,345,689 | -31.1% | 8,178 | -22.8% | 0.02% | -36.7% |
| Sell | HEALTHCARE REALTY TR | $1,313,599 | -15.8% | 69,650 | -13.7% | 0.02% | -20.8% | |
| NWSA | Sell | NEWS CORP CLASS Aa | $1,363,810 | -2.6% | 69,939 | -13.7% | 0.02% | -13.6% |
| ALLY | Sell | ALLY FINANCIAL INC | $1,337,535 | -15.9% | 49,520 | -20.6% | 0.02% | -24.0% |
| FHN | Sell | FIRST HORIZON NATION | $1,279,471 | -43.7% | 113,529 | -11.2% | 0.02% | -48.6% |
| DBX | Sell | DROPBOX INCa | $1,278,506 | +1.3% | 47,938 | -17.9% | 0.02% | -10.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $1,244,567 | -11.0% | 20,875 | -14.1% | 0.02% | -18.2% |
| CG | Sell | CARLYLE GROUP INC/TH | $1,269,565 | -3.6% | 39,736 | -6.3% | 0.02% | -10.0% |
| Sell | CREE INC | $1,248,329 | -43.6% | 22,456 | -34.1% | 0.02% | -47.1% | |
| AIZ | Sell | ASSURANT INC | $1,216,969 | -9.5% | 9,680 | -13.6% | 0.02% | -19.0% |
| MOS | Sell | MOSAIC CO/THE | $1,146,845 | -45.0% | 32,767 | -27.9% | 0.02% | -50.0% |
| IVZ | Sell | AMVESCAP PLC | $1,057,433 | -10.9% | 62,905 | -13.0% | 0.02% | -16.7% |
| ERIE | Sell | ERIE INDEMNITY COa | $975,916 | -21.8% | 4,647 | -13.7% | 0.01% | -26.3% |
| DVA | Sell | DAVITA INC | $996,863 | +11.0% | 9,922 | -10.4% | 0.01% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $999,091 | -16.0% | 11,501 | -20.0% | 0.01% | -22.2% |
| LII | Sell | LENNOX INTERNATIONAL | $1,004,947 | -40.9% | 3,082 | -54.4% | 0.01% | -46.2% |
| LSXMK | Sell | LIBERTY SIRIUSXM GRO | $981,376 | +0.9% | 29,984 | -13.7% | 0.01% | -6.7% |
| MHK | Sell | MOHAWK INDUSTRIES IN | $1,021,387 | -5.4% | 9,901 | -8.1% | 0.01% | -17.6% |
| Sell | AMERCO | $899,544 | -2.7% | 17,753 | -0.5% | 0.01% | -7.1% | |
| Sell | ASPEN TECHNOLOGY INC | $893,696 | -36.6% | 5,332 | -13.4% | 0.01% | -40.9% | |
| CMG | Sell | CHIPOTLE MEXICAN GRI | $825,654 | -41.2% | 386 | -53.0% | 0.01% | -45.5% |
| CHWY | Sell | CHEWY INCa | $700,947 | -6.7% | 17,759 | -11.7% | 0.01% | -16.7% |
| IP | Sell | INTERNATIONAL PAPER | $588,103 | -71.9% | 18,488 | -68.1% | 0.01% | -75.0% |
| LBTYA | Sell | LIBERTY MEDIA INTERNa | $497,049 | -23.4% | 29,481 | -11.5% | 0.01% | -30.0% |
| NWL | Sell | NEWELL RUBBERMAID IN | $457,376 | -81.8% | 52,572 | -73.9% | 0.01% | -84.6% |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -149 | -100.0% | -0.00% | – |
| DISH | Exit | ECHOSTAR COMMUNICATIa | $0 | – | -50,152 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -11,373 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REPUBLIC BANK/ | $0 | – | -46,163 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH | $0 | – | -86,260 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -57,472 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PROPERTIES T | $0 | – | -126,804 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT | $0 | – | -3,733 | -100.0% | -0.02% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -17,330 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -19,351 | -100.0% | -0.02% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -32,878 | -100.0% | -0.02% | – | |
| HSY | Exit | HERSHEY FOODS CORP | $0 | – | -6,667 | -100.0% | -0.03% | – |
| TPL | Exit | TEXAS PACIFIC LAND C | $0 | – | -1,307 | -100.0% | -0.04% | – |
| EQT | Exit | EQUITABLE RESOURCES | $0 | – | -70,048 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -32,272 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE STORES I | $0 | – | -20,659 | -100.0% | -0.05% | – |
| MRVL | Exit | MARVELL TECHNOLOGY G | $0 | – | -77,000 | -100.0% | -0.05% | – |
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.