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