Tredje AP-fonden - Q2 2023 holdings

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$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 0.0% .

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 Value Shares↓ Weighting
FISV  FISERV INC$33,980,773
+11.6%
269,3680.0%0.48%
+1.9%
KLAC  KLA-TENCOR CORP$32,854,769
+21.5%
67,7390.0%0.47%
+11.0%
FTV  FORTIVE CORP$27,664,900
+9.7%
370,0000.0%0.39%0.0%
BIIB  BIOGEN IDEC INC$14,351,597
+2.5%
50,3830.0%0.20%
-6.9%
FIS  CERTEGY INC$13,801,247
+0.7%
252,3080.0%0.20%
-8.0%
ALL  ALLSTATE CORP/THE$12,761,060
-1.6%
117,0310.0%0.18%
-10.4%
EXC  EXELON CORP$12,418,977
-2.7%
304,8350.0%0.18%
-11.6%
GPN  GLOBAL PAYMENTS INC$11,285,071
-6.4%
114,5460.0%0.16%
-14.4%
ABC  AMERISOURCEBERGEN CO$11,108,214
+20.2%
57,7260.0%0.16%
+9.0%
WELL  HEALTH CARE REIT INC$9,046,494
+12.8%
111,8370.0%0.13%
+2.4%
TSM  TSMC$8,643,091
+8.5%
85,6430.0%0.12%
-0.8%
PLD  PROLOGIS$7,096,475
-1.7%
57,8690.0%0.10%
-9.8%
TT  TRANE TECHNOLOGIES P$5,905,917
+4.0%
30,8790.0%0.08%
-4.5%
RSG  REPUBLIC SERVICES IN$5,851,400
+13.3%
38,2020.0%0.08%
+3.8%
HDB  HDFC BANK LTD$4,251,700
+4.5%
61,0000.0%0.06%
-4.8%
GILD  GILEAD SCIENCES INC$4,193,918
-7.1%
54,4170.0%0.06%
-15.7%
SYY  SYSCO CORP$3,487,177
-3.9%
46,9970.0%0.05%
-12.5%
PCAR  PACCAR INC$3,432,996
+14.3%
41,0400.0%0.05%
+4.3%
CTAS  CINTAS CORP$3,254,879
+7.4%
6,5480.0%0.05%
-2.1%
SBAC  SBA COMMUNICATIONS Ca$3,235,833
-11.2%
13,9620.0%0.05%
-19.3%
VRSK  VERISK ANALYTICS INC$3,183,180
+17.8%
14,0830.0%0.04%
+7.1%
UBER  UBER TECHNOLOGIES IN$3,010,891
+36.2%
69,7450.0%0.04%
+26.5%
FDX  FEDEX CORP$3,046,691
+8.5%
12,2900.0%0.04%
-2.3%
BX  BLACKSTONE GROUP INC$2,829,820
+5.8%
30,4380.0%0.04%
-4.8%
AIG  AMERICAN INTERNATION$2,814,684
+14.3%
48,9170.0%0.04%
+5.3%
ROK  ROCKWELL AUTOMATION$2,683,699
+12.3%
8,1460.0%0.04%
+2.7%
BEP  BROOKFIELD RENEWABLE$2,391,668
-6.4%
81,1010.0%0.03%
-15.0%
PPG  PPG INDUSTRIES INC$2,036,603
+11.0%
13,7330.0%0.03%0.0%
ROST  ROSS STORES INC$1,829,625
+5.7%
16,3170.0%0.03%
-3.7%
EME  EMCOR GROUP INC$1,847,800
+13.6%
10,0000.0%0.03%
+4.0%
SPG  SIMON PROPERTY GROUP$1,702,406
+3.1%
14,7420.0%0.02%
-7.7%
PSA  PUBLIC STORAGE INC$1,593,956
-3.4%
5,4610.0%0.02%
-11.5%
O  REALTY INCOME CORP$1,644,404
-5.6%
27,5030.0%0.02%
-14.8%
MRNA  MODERNA INC$1,533,087
-20.9%
12,6180.0%0.02%
-26.7%
TEX  TEREX CORP$1,512,083
+23.7%
25,2730.0%0.02%
+10.5%
EQR  EQUITY RESIDENTIAL$1,438,871
+9.9%
21,8110.0%0.02%0.0%
AVB  AVALONBAY COMMUNITIE$1,426,717
+12.6%
7,5380.0%0.02%0.0%
USFD  US FOODS HOLDING COR$1,422,960
+19.1%
32,3400.0%0.02%
+5.3%
SITE  SITEONE LANDSCAPE SU$1,318,294
+22.3%
7,8770.0%0.02%
+11.8%
FLEX  FLEXTRONICS INTERNAT$1,357,345
+20.1%
49,1080.0%0.02%
+5.6%
WWD  WOODWARD GOVERNOR CO$1,374,956
+22.1%
11,5630.0%0.02%
+5.6%
D  DOMINION RESOURCES I$1,344,157
-7.4%
25,9540.0%0.02%
-17.4%
CCI  CROWN CASTLE INTERNA$1,320,108
-14.9%
11,5860.0%0.02%
-20.8%
FOCS  FOCUS FINANCIAL PARTa$1,304,033
+1.2%
24,8340.0%0.02%
-10.0%
NEOG  NEOGEN CORP$1,209,691
+17.4%
55,6180.0%0.02%
+6.2%
HXL  HEXCEL CORP$1,146,077
+11.4%
15,0760.0%0.02%0.0%
CLH  CLEAN HARBORS INC$1,112,368
+15.3%
6,7650.0%0.02%
+6.7%
ACIW  TRANSACTION SYSTEMS$1,101,107
-14.1%
47,5230.0%0.02%
-20.0%
RBC  REGAL-BELOIT CORP$1,120,084
+9.4%
7,2780.0%0.02%0.0%
 COLFAX CORP$1,134,346
+19.9%
17,6910.0%0.02%
+6.7%
ILMN  ILLUMINA INC$1,163,187
-19.4%
6,2040.0%0.02%
-27.3%
SNV  SYNOVUS FINANCIAL CO$1,140,636
-1.9%
37,7070.0%0.02%
-11.1%
ITGR  GREATBATCH INC$1,099,029
+14.3%
12,4030.0%0.02%
+6.7%
TTEK  TETRA TECH INC$1,070,204
+11.5%
6,5360.0%0.02%0.0%
AGNC  AMERICAN CAPITAL AGE$1,044,240
+0.5%
103,0840.0%0.02%
-6.2%
IOSP  INNOSPEC INC$1,054,519
-2.2%
10,4990.0%0.02%
-11.8%
KW  KENNEDY-WILSON HOLDI$997,354
-1.6%
61,0750.0%0.01%
-12.5%
IFF  INTERNATIONAL FLAVOR$963,596
-13.5%
12,1070.0%0.01%
-17.6%
BRKR  BRUKER BIOSCIENCES C$1,014,108
-6.2%
13,7190.0%0.01%
-17.6%
BGS  B&G FOODS INC$842,480
-10.4%
60,5230.0%0.01%
-20.0%
TNL  TRAVEL PLUS LEISURE CO$847,180
+2.9%
21,0010.0%0.01%
-7.7%
DLB  DOLBY LABORATORIES Ia$767,764
-2.0%
9,1750.0%0.01%
-8.3%
EWBC  EAST WEST BANCORP IN$801,774
-4.9%
15,1880.0%0.01%
-15.4%
SYNH  INC RESEARCH HOLDINGa$676,768
+18.3%
16,0600.0%0.01%
+11.1%
CMA  COMERICA INC$681,826
-2.4%
16,0960.0%0.01%
-9.1%
PDM  PIEDMONT OFFICE REALa$727,523
-0.4%
100,0720.0%0.01%
-9.1%
WTFC  WINTRUST FINANCIAL C$614,365
-0.5%
8,4600.0%0.01%
-10.0%
WSM  WILLIAMS-SONOMA INC$652,104
+2.9%
5,2110.0%0.01%
-10.0%
ARR  ARMOUR RESIDENTIAL R$658,590
+1.5%
123,5630.0%0.01%
-10.0%
BABA  ALIBABA GROUP HOLDIN$666,800
-18.4%
8,0000.0%0.01%
-30.8%
DEI  DOUGLAS EMMETT INC$613,202
+1.9%
48,7830.0%0.01%0.0%
BDN  BRANDYWINE REALTY TR$656,840
-1.7%
141,2560.0%0.01%
-10.0%
ESTC  ELASTIC NV$582,466
+10.7%
9,0840.0%0.01%0.0%
 QUIDEL CORP$530,304
-7.0%
6,4000.0%0.01%
-11.1%
CALM  CAL-MAINE FOODS INC$392,040
-26.1%
8,7120.0%0.01%
-25.0%
UHAL  AMERCO INC$114,235
-7.3%
2,0650.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE COMPUTER INC34Q3 20237.2%
MICROSOFT CORP34Q3 20238.1%
AMAZON.COM INC34Q3 20236.2%
FACEBOOK INC34Q3 20234.9%
JOHNSON & JOHNSON34Q3 20232.2%
ABBVIE INC34Q3 20232.4%
PROCTER & GAMBLE CO34Q3 20232.0%
UNITEDHEALTH GROUP I34Q3 20232.0%
MERCK & CO INC34Q3 20231.8%
PFIZER INC34Q3 20232.3%

View Tredje AP-fonden's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-12
13F-HR2023-11-09
13F-HR2023-08-11
13F-HR2023-05-10
13F-HR2023-02-10
13F-HR2022-11-10
13F-HR/A2022-08-11
13F-HR2022-08-10
13F-HR2022-05-09

View Tredje AP-fonden's complete filings history.

All filings

View complete filings history.

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