$6.78 Billion is the total value of Tredje AP-fonden's 536 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KENVUE INC | $6,446,864 | – | 321,059 | +100.0% | 0.10% | – | |
| JBL | New | JABIL CIRCUIT INC | $2,741,585 | – | 21,606 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIA INC | $2,425,443 | – | 23,532 | +100.0% | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $2,269,706 | – | 59,682 | +100.0% | 0.03% | – |
| SMCI | New | SUPER MICRO COMPUTER | $2,138,641 | – | 7,799 | +100.0% | 0.03% | – |
| New | DRAFTKINGS INCa | $2,022,263 | – | 68,691 | +100.0% | 0.03% | – | |
| New | LIBERTY MEDIA CORP-L | $2,031,914 | – | 32,615 | +100.0% | 0.03% | – | |
| MANH | New | MANHATTAN ASSOCIATES | $2,024,433 | – | 10,242 | +100.0% | 0.03% | – |
| RPM | New | RPM INTERNATIONAL IN | $1,256,990 | – | 13,258 | +100.0% | 0.02% | – |
| CFLT | New | CONFLUENT INC | $799,766 | – | 27,010 | +100.0% | 0.01% | – |
| New | ROBINHOOD MARKETS INa | $690,682 | – | 70,406 | +100.0% | 0.01% | – | |
| New | LIBERTY SIRIUSXM GRO | $689,227 | – | 27,071 | +100.0% | 0.01% | – | |
| SIRI | New | SIRIUS SATELLITE RAD | $40,155 | – | 8,884 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2022-02-10 |
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.