Tredje AP-fonden - Q3 2023 holdings

Add to watchlist

$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TJX  TJX COS INC$43,594,840
+4.8%
490,4910.0%0.64%
+9.2%
FISV  FISERV INC$30,427,809
-10.5%
269,3680.0%0.45%
-6.8%
ORLY  O'REILLY AUTOMOTIVE$29,628,836
-4.9%
32,6000.0%0.44%
-0.9%
AZO  AUTOZONE INC$29,468,963
+1.9%
11,6020.0%0.44%
+6.1%
 LINDE PLC$20,078,973
-2.3%
53,9250.0%0.30%
+1.7%
CARR  CARRIER GLOBAL CORP$18,381,986
+11.0%
333,0070.0%0.27%
+15.3%
CNC  CENTENE CORP$17,151,877
+2.1%
249,0110.0%0.25%
+6.3%
T  AT&T CORP$16,917,416
-5.8%
1,126,3260.0%0.25%
-2.4%
FIS  CERTEGY INC$13,945,063
+1.0%
252,3080.0%0.21%
+5.1%
GPN  GLOBAL PAYMENTS INC$13,217,462
+17.1%
114,5460.0%0.20%
+21.9%
ALL  ALLSTATE CORP/THE$13,038,423
+2.2%
117,0310.0%0.19%
+6.1%
BIIB  BIOGEN IDEC INC$12,948,934
-9.8%
50,3830.0%0.19%
-5.9%
EXC  EXELON CORP$11,519,714
-7.2%
304,8350.0%0.17%
-3.4%
ABC  AMERISOURCEBERGEN CO$10,388,948
-6.5%
57,7260.0%0.15%
-2.5%
CL  COLGATE-PALMOLIVE CO$9,955,400
-7.7%
140,0000.0%0.15%
-3.9%
WELL  HEALTH CARE REIT INC$9,161,687
+1.3%
111,8370.0%0.14%
+5.5%
DDOG  DATADOG INC$9,109,000
-7.4%
100,0000.0%0.13%
-3.6%
PGR  PROGRESSIVE CORP/THE$7,528,189
+5.2%
54,0430.0%0.11%
+9.9%
TSM  TSMC$7,442,376
-13.9%
85,6430.0%0.11%
-10.6%
INTC  INTEL CORP$6,569,640
+6.3%
184,8000.0%0.10%
+10.2%
PLD  PROLOGIS$6,493,480
-8.5%
57,8690.0%0.10%
-5.0%
DG  DOLLAR GENERAL CORP$5,587,827
-37.7%
52,8150.0%0.08%
-35.4%
KR  KROGER CO/THE$4,295,821
-4.8%
95,9960.0%0.06%
-1.6%
GILD  GILEAD SCIENCES INC$4,078,009
-2.8%
54,4170.0%0.06%
+1.7%
WY  WEYERHAEUSER CO$4,089,001
-8.5%
133,3660.0%0.06%
-4.8%
KHC  KRAFT HEINZ CO/THE$3,811,681
-5.2%
113,3080.0%0.06%
-1.8%
ES  ENERGYSOLUTIONS INC$3,694,095
-18.0%
63,5270.0%0.05%
-15.6%
HDB  HDFC BANK LTD$3,599,610
-15.3%
61,0000.0%0.05%
-11.7%
PCAR  PACCAR INC$3,489,220
+1.6%
41,0400.0%0.05%
+4.1%
VRSK  VERISK ANALYTICS INC$3,326,967
+4.5%
14,0830.0%0.05%
+8.9%
FDX  FEDEX CORP$3,255,866
+6.9%
12,2900.0%0.05%
+11.6%
BX  BLACKSTONE GROUP INC$3,261,127
+15.2%
30,4380.0%0.05%
+20.0%
UBER  UBER TECHNOLOGIES IN$3,207,572
+6.5%
69,7450.0%0.05%
+9.3%
CTAS  CINTAS CORP$3,149,653
-3.2%
6,5480.0%0.05%0.0%
SYY  SYSCO CORP$3,104,151
-11.0%
46,9970.0%0.05%
-6.1%
AIG  AMERICAN INTERNATION$2,964,370
+5.3%
48,9170.0%0.04%
+10.0%
SBAC  SBA COMMUNICATIONS Ca$2,794,773
-13.6%
13,9620.0%0.04%
-10.9%
NUE  NUCOR CORP$2,607,136
-4.7%
16,6750.0%0.04%
-2.6%
ROK  ROCKWELL AUTOMATION$2,328,697
-13.2%
8,1460.0%0.03%
-10.5%
EME  EMCOR GROUP INC$2,103,900
+13.9%
10,0000.0%0.03%
+19.2%
ROST  ROSS STORES INC$1,843,005
+0.7%
16,3170.0%0.03%
+3.8%
PPG  PPG INDUSTRIES INC$1,782,543
-12.5%
13,7330.0%0.03%
-10.3%
BEP  BROOKFIELD RENEWABLE$1,763,135
-26.3%
81,1010.0%0.03%
-23.5%
GOLD  BARRICK GOLD CORP$1,639,785
-14.1%
112,7000.0%0.02%
-11.1%
RMD  RESMED INC$1,626,570
-32.3%
11,0000.0%0.02%
-29.4%
SPG  SIMON PROPERTY GROUP$1,592,578
-6.5%
14,7420.0%0.02%
-4.2%
WWD  WOODWARD GOVERNOR CO$1,436,818
+4.5%
11,5630.0%0.02%
+10.5%
PSA  PUBLIC STORAGE INC$1,439,082
-9.7%
5,4610.0%0.02%
-8.7%
TEX  TEREX CORP$1,456,230
-3.7%
25,2730.0%0.02%0.0%
O  REALTY INCOME CORP$1,373,499
-16.5%
27,5030.0%0.02%
-13.0%
FLEX  FLEXTRONICS INTERNAT$1,324,933
-2.4%
49,1080.0%0.02%
+5.3%
EQR  EQUITY RESIDENTIAL$1,280,523
-11.0%
21,8110.0%0.02%
-5.0%
MRNA  MODERNA INC$1,303,313
-15.0%
12,6180.0%0.02%
-13.6%
SITE  SITEONE LANDSCAPE SU$1,287,495
-2.3%
7,8770.0%0.02%0.0%
AVB  AVALONBAY COMMUNITIE$1,294,576
-9.3%
7,5380.0%0.02%
-5.0%
USFD  US FOODS HOLDING COR$1,283,898
-9.8%
32,3400.0%0.02%
-5.0%
D  DOMINION RESOURCES I$1,159,365
-13.7%
25,9540.0%0.02%
-10.5%
CLH  CLEAN HARBORS INC$1,132,190
+1.8%
6,7650.0%0.02%
+6.2%
IOSP  INNOSPEC INC$1,072,997
+1.8%
10,4990.0%0.02%
+6.7%
SYNA  SYNAPTICS INC$1,073,280
+4.8%
12,0000.0%0.02%
+6.7%
CCI  CROWN CASTLE INTERNA$1,066,259
-19.2%
11,5860.0%0.02%
-15.8%
ACIW  TRANSACTION SYSTEMS$1,072,118
-2.6%
47,5230.0%0.02%0.0%
TTEK  TETRA TECH INC$993,668
-7.2%
6,5360.0%0.02%0.0%
SNV  SYNOVUS FINANCIAL CO$1,048,254
-8.1%
37,7070.0%0.02%
-6.2%
RBC  REGAL-BELOIT CORP$1,039,880
-7.2%
7,2780.0%0.02%
-6.2%
NEOG  NEOGEN CORP$1,031,157
-14.8%
55,6180.0%0.02%
-11.8%
HXL  HEXCEL CORP$982,050
-14.3%
15,0760.0%0.01%
-12.5%
AGNC  AMERICAN CAPITAL AGE$973,112
-6.8%
103,0840.0%0.01%
-6.7%
 COLFAX CORP$932,846
-17.8%
17,6910.0%0.01%
-12.5%
ITGR  GREATBATCH INC$972,767
-11.5%
12,4030.0%0.01%
-12.5%
BRKR  BRUKER BIOSCIENCES C$854,693
-15.7%
13,7190.0%0.01%
-7.1%
ILMN  ILLUMINA INC$851,685
-26.8%
6,2040.0%0.01%
-18.8%
KW  KENNEDY-WILSON HOLDI$900,245
-9.7%
61,0750.0%0.01%
-7.1%
WSM  WILLIAMS-SONOMA INC$809,789
+24.2%
5,2110.0%0.01%
+33.3%
EWBC  EAST WEST BANCORP IN$800,559
-0.2%
15,1880.0%0.01%
+9.1%
CROX  CROCS INC$794,070
-21.5%
9,0000.0%0.01%
-14.3%
TNL  TRAVEL PLUS LEISURE CO$771,366
-8.9%
21,0010.0%0.01%
-8.3%
ESTC  ELASTIC NV$737,984
+26.7%
9,0840.0%0.01%
+37.5%
DLB  DOLBY LABORATORIES Ia$727,210
-5.3%
9,1750.0%0.01%0.0%
BABA  ALIBABA GROUP HOLDIN$693,920
+4.1%
8,0000.0%0.01%
+11.1%
CMA  COMERICA INC$668,788
-1.9%
16,0960.0%0.01%0.0%
WTFC  WINTRUST FINANCIAL C$638,730
+4.0%
8,4600.0%0.01%0.0%
BDN  BRANDYWINE REALTY TR$641,302
-2.4%
141,2560.0%0.01%0.0%
BGS  B&G FOODS INC$598,572
-29.0%
60,5230.0%0.01%
-25.0%
DEI  DOUGLAS EMMETT INC$622,471
+1.5%
48,7830.0%0.01%0.0%
PDM  PIEDMONT OFFICE REALa$562,404
-22.7%
100,0720.0%0.01%
-20.0%
ARR  ARMOUR RESIDENTIAL R$525,142
-20.3%
123,5630.0%0.01%
-11.1%
DIOD  DIODES INC$473,040
-14.8%
6,0000.0%0.01%
-12.5%
 QUIDEL CORP$467,456
-11.9%
6,4000.0%0.01%
-12.5%
Original filings

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

  • View 13F-HR filed 2023-11-09
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-HR2024-02-12
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
13F-HR2022-02-10

View Tredje AP-fonden's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Tredje AP-fonden's holdings

CSVXLS