Tredje AP-fonden as of March 31, 2020
Portfolio Holdings for Tredje AP-fonden
Tredje AP-fonden holds 270 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.4 | $112M | 919k | 121.67 | |
Apple (AAPL) | 6.2 | $108M | 502k | 215.94 | |
Amazon (AMZN) | 4.9 | $85M | 59k | 1438.24 | |
Facebook Inc cl a (META) | 3.0 | $52M | 358k | 144.93 | |
Alphabet Inc Class A cs (GOOGL) | 2.8 | $50M | 50k | 993.56 | |
Johnson & Johnson (JNJ) | 1.9 | $33M | 264k | 125.75 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $32M | 438k | 73.22 | |
Verizon Communications (VZ) | 1.6 | $29M | 565k | 51.13 | |
Intel Corporation (INTC) | 1.6 | $28M | 557k | 49.58 | |
Visa (V) | 1.4 | $25M | 183k | 137.80 | |
Procter & Gamble Company (PG) | 1.4 | $24M | 319k | 75.30 | |
Walt Disney Company (DIS) | 1.4 | $24M | 275k | 87.07 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $24M | 23k | 1030.53 | |
Coca-Cola Company (KO) | 1.3 | $23M | 835k | 28.05 | |
Merck & Co (MRK) | 1.3 | $22M | 287k | 77.94 | |
UnitedHealth (UNH) | 1.3 | $22M | 117k | 190.78 | |
Abbott Laboratories (ABT) | 1.3 | $22M | 297k | 73.97 | |
Bank of America Corporation (BAC) | 1.2 | $21M | 1.2M | 17.81 | |
Pfizer (PFE) | 1.2 | $21M | 596k | 34.47 | |
Zoetis Inc Cl A (ZTS) | 1.1 | $19M | 145k | 132.46 | |
Bristol Myers Squibb (BMY) | 1.1 | $19M | 365k | 52.57 | |
Eli Lilly & Co. (LLY) | 1.0 | $18M | 127k | 142.25 | |
Comcast Corporation (CMCSA) | 1.0 | $17M | 451k | 37.70 | |
MasterCard Incorporated (MA) | 1.0 | $17M | 113k | 147.63 | |
Amgen (AMGN) | 0.9 | $16M | 90k | 180.71 | |
McDonald's Corporation (MCD) | 0.9 | $16M | 109k | 147.66 | |
Abbvie (ABBV) | 0.9 | $16M | 219k | 72.93 | |
At&t (T) | 0.9 | $16M | 533k | 29.33 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $15M | 61k | 244.60 | |
Starbucks Corporation (SBUX) | 0.8 | $15M | 243k | 59.88 | |
Wells Fargo & Company (WFC) | 0.8 | $15M | 545k | 26.61 | |
Home Depot (HD) | 0.8 | $14M | 80k | 175.22 | |
Booking Holdings (BKNG) | 0.8 | $14M | 12k | 1208.69 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $14M | 41k | 336.38 | |
Medtronic (MDT) | 0.8 | $14M | 158k | 86.57 | |
Citigroup (C) | 0.8 | $13M | 356k | 37.17 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $13M | 45k | 280.04 | |
Berkshire Hathaway (BRK.B) | 0.7 | $12M | 72k | 171.28 | |
Pepsi (PEP) | 0.7 | $12M | 102k | 114.38 | |
Cisco Systems (CSCO) | 0.7 | $12M | 312k | 37.20 | |
Gilead Sciences (GILD) | 0.7 | $12M | 156k | 74.57 | |
International Business Machines (IBM) | 0.7 | $12M | 101k | 114.71 | |
Costco Wholesale Corporation (COST) | 0.6 | $10M | 32k | 320.17 | |
Biogen Idec (BIIB) | 0.6 | $10M | 30k | 331.01 | |
Netflix (NFLX) | 0.6 | $10M | 55k | 183.43 | |
Danaher Corporation (DHR) | 0.6 | $10M | 110k | 90.57 | |
Illumina (ILMN) | 0.6 | $9.9M | 38k | 260.48 | |
Oracle Corporation (ORCL) | 0.5 | $9.4M | 170k | 55.13 | |
Thermo Fisher Scientific (TMO) | 0.5 | $9.3M | 34k | 274.10 | |
Tesla Motors (TSLA) | 0.5 | $8.0M | 18k | 440.53 | |
Intuit (INTU) | 0.4 | $7.6M | 37k | 206.71 | |
NVIDIA Corporation (NVDA) | 0.4 | $7.3M | 32k | 228.57 | |
Chevron Corporation (CVX) | 0.4 | $7.3M | 77k | 95.23 | |
salesforce (CRM) | 0.4 | $7.3M | 61k | 119.62 | |
Applied Materials (AMAT) | 0.4 | $7.2M | 163k | 44.39 | |
Lockheed Martin Corporation (LMT) | 0.4 | $7.2M | 19k | 388.00 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $7.0M | 15k | 458.69 | |
Edwards Lifesciences (EW) | 0.4 | $6.9M | 63k | 109.13 | |
Honeywell International (HON) | 0.4 | $6.7M | 53k | 128.29 | |
Paypal Holdings (PYPL) | 0.4 | $6.5M | 82k | 80.05 | |
Advanced Micro Devices (AMD) | 0.4 | $6.4M | 171k | 37.68 | |
Union Pacific Corporation (UNP) | 0.4 | $6.4M | 51k | 124.07 | |
Allergan | 0.4 | $6.3M | 40k | 159.60 | |
Qualcomm (QCOM) | 0.4 | $6.3M | 89k | 71.27 | |
Accenture (ACN) | 0.4 | $6.3M | 47k | 135.73 | |
Nike (NKE) | 0.4 | $6.3M | 91k | 69.06 | |
KLA-Tencor Corporation (KLAC) | 0.4 | $6.1M | 42k | 146.54 | |
American Express Company (AXP) | 0.3 | $6.0M | 63k | 96.03 | |
Exxon Mobil Corporation (XOM) | 0.3 | $6.0M | 128k | 47.12 | |
Texas Instruments Incorporated (TXN) | 0.3 | $6.0M | 50k | 119.81 | |
Automatic Data Processing (ADP) | 0.3 | $6.0M | 32k | 188.96 | |
Metropcs Communications (TMUS) | 0.3 | $6.0M | 85k | 70.33 | |
Southwest Airlines (LUV) | 0.3 | $5.8M | 158k | 36.91 | |
Williams Companies (WMB) | 0.3 | $5.6M | 383k | 14.70 | |
U.S. Bancorp (USB) | 0.3 | $5.5M | 109k | 50.78 | |
Lam Research Corporation (LRCX) | 0.3 | $5.5M | 22k | 247.31 | |
CVS Caremark Corporation (CVS) | 0.3 | $5.5M | 95k | 57.78 | |
Micron Technology (MU) | 0.3 | $5.5M | 140k | 39.04 | |
BlackRock (BLK) | 0.3 | $5.4M | 14k | 377.01 | |
American Tower Reit (AMT) | 0.3 | $5.3M | 26k | 203.76 | |
S&p Global (SPGI) | 0.3 | $5.1M | 18k | 281.32 | |
U S 12 Month Natural Gas Fund (UNL) | 0.3 | $5.0M | 60k | 83.41 | |
Boeing Company (BA) | 0.3 | $4.8M | 38k | 128.21 | |
Global Payments (GPN) | 0.3 | $4.8M | 40k | 120.53 | |
United Parcel Service (UPS) | 0.3 | $4.8M | 51k | 94.07 | |
Cme (CME) | 0.3 | $4.7M | 26k | 181.54 | |
Goldman Sachs (GS) | 0.3 | $4.7M | 34k | 140.12 | |
Colgate-Palmolive Company (CL) | 0.3 | $4.7M | 59k | 79.20 | |
TJX Companies (TJX) | 0.3 | $4.7M | 88k | 52.91 | |
Caterpillar (CAT) | 0.3 | $4.5M | 41k | 110.80 | |
Fidelity National Information Services (FIS) | 0.3 | $4.5M | 45k | 101.28 | |
PNC Financial Services (PNC) | 0.3 | $4.4M | 33k | 136.86 | |
Sirius Xm Holdings (SIRI) | 0.3 | $4.4M | 1.1M | 4.13 | |
Live Nation Entertainment (LYV) | 0.3 | $4.4M | 90k | 49.02 | |
Dollar General (DG) | 0.2 | $4.4M | 19k | 233.25 | |
Lowe's Companies (LOW) | 0.2 | $4.3M | 57k | 76.42 | |
Becton, Dickinson and (BDX) | 0.2 | $4.2M | 20k | 214.50 | |
Mondelez Int (MDLZ) | 0.2 | $4.1M | 57k | 71.85 | |
Fiserv (FI) | 0.2 | $4.0M | 42k | 94.56 | |
L3harris Technologies (LHX) | 0.2 | $3.8M | 16k | 236.18 | |
Anthem (ELV) | 0.2 | $3.8M | 19k | 205.82 | |
Air Products & Chemicals (APD) | 0.2 | $3.8M | 16k | 238.69 | |
Equinix (EQIX) | 0.2 | $3.8M | 6.2k | 611.06 | |
Emerson Electric (EMR) | 0.2 | $3.7M | 93k | 40.13 | |
Ross Stores (ROST) | 0.2 | $3.7M | 27k | 139.52 | |
Crown Castle Intl (CCI) | 0.2 | $3.7M | 30k | 122.19 | |
Alexion Pharmaceuticals | 0.2 | $3.7M | 43k | 84.48 | |
AutoZone (AZO) | 0.2 | $3.6M | 1.8k | 2012.30 | |
Paychex (PAYX) | 0.2 | $3.6M | 24k | 152.37 | |
Omni (OMC) | 0.2 | $3.5M | 16k | 221.89 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $3.5M | 40k | 87.24 | |
Baxter International (BAX) | 0.2 | $3.5M | 35k | 99.03 | |
Intercontinental Exchange (ICE) | 0.2 | $3.5M | 41k | 85.44 | |
Intuitive Surgical (ISRG) | 0.2 | $3.5M | 8.4k | 413.56 | |
Stryker Corporation (SYK) | 0.2 | $3.4M | 25k | 140.42 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $3.4M | 25k | 137.00 | |
Analog Devices (ADI) | 0.2 | $3.4M | 27k | 126.35 | |
Chubb (CB) | 0.2 | $3.3M | 33k | 100.46 | |
Marsh & McLennan Companies (MMC) | 0.2 | $3.3M | 37k | 89.59 | |
Northrop Grumman Corporation (NOC) | 0.2 | $3.2M | 12k | 274.67 | |
CSX Corporation (CSX) | 0.2 | $3.2M | 55k | 58.01 | |
Waste Management (WM) | 0.2 | $3.2M | 31k | 103.27 | |
Expedia (EXPE) | 0.2 | $3.1M | 64k | 48.91 | |
Morgan Stanley (MS) | 0.2 | $3.1M | 90k | 34.45 | |
Prologis (PLD) | 0.2 | $3.1M | 46k | 67.59 | |
Hershey Company (HSY) | 0.2 | $3.1M | 11k | 284.79 | |
Humana (HUM) | 0.2 | $3.1M | 9.9k | 311.81 | |
Estee Lauder Companies (EL) | 0.2 | $3.1M | 16k | 190.05 | |
Sherwin-Williams Company (SHW) | 0.2 | $3.0M | 6.1k | 501.90 | |
Ecolab (ECL) | 0.2 | $3.0M | 19k | 160.53 | |
Illinois Tool Works (ITW) | 0.2 | $3.0M | 24k | 125.64 | |
Moody's Corporation (MCO) | 0.2 | $2.9M | 12k | 236.03 | |
Electronic Arts (EA) | 0.2 | $2.9M | 22k | 134.97 | |
Norfolk Southern (NSC) | 0.2 | $2.9M | 19k | 149.77 | |
Cerner Corporation | 0.2 | $2.8M | 23k | 122.44 | |
Truist Financial Corp equities (TFC) | 0.2 | $2.8M | 98k | 28.96 | |
Boston Scientific Corporation (BSX) | 0.2 | $2.8M | 102k | 27.58 | |
General Dynamics Corporation (GD) | 0.2 | $2.8M | 18k | 155.93 | |
SYSCO Corporation (SYY) | 0.2 | $2.8M | 36k | 78.44 | |
Newmont Mining Corporation (NEM) | 0.2 | $2.8M | 60k | 46.58 | |
Te Connectivity Ltd for (TEL) | 0.2 | $2.7M | 25k | 110.86 | |
Allstate Corporation (ALL) | 0.2 | $2.7M | 24k | 111.34 | |
O'reilly Automotive (ORLY) | 0.2 | $2.7M | 5.6k | 476.34 | |
Progressive Corporation (PGR) | 0.1 | $2.6M | 43k | 61.59 | |
Roper Industries (ROP) | 0.1 | $2.6M | 7.6k | 343.18 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $2.6M | 31k | 84.29 | |
Amphenol Corporation (APH) | 0.1 | $2.6M | 22k | 117.96 | |
Deere & Company (DE) | 0.1 | $2.5M | 22k | 116.20 | |
Johnson Outdoors (JOUT) | 0.1 | $2.5M | 58k | 43.22 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $2.5M | 62k | 40.34 | |
Zimmer Holdings (ZBH) | 0.1 | $2.5M | 15k | 164.83 | |
Sba Communications Corp (SBAC) | 0.1 | $2.4M | 8.2k | 296.52 | |
Charles Schwab Corporation (SCHW) | 0.1 | $2.4M | 86k | 28.09 | |
Microchip Technology (MCHP) | 0.1 | $2.4M | 35k | 67.80 | |
Mylan Nv | 0.1 | $2.4M | 102k | 23.15 | |
Aon | 0.1 | $2.4M | 17k | 137.50 | |
Yum! Brands (YUM) | 0.1 | $2.4M | 19k | 127.05 | |
Public Storage (PSA) | 0.1 | $2.3M | 12k | 204.08 | |
Autodesk (ADSK) | 0.1 | $2.3M | 16k | 144.66 | |
Corning Incorporated (GLW) | 0.1 | $2.3M | 57k | 40.11 | |
General Motors Company (GM) | 0.1 | $2.3M | 94k | 24.30 | |
Valero Energy Corporation (VLO) | 0.1 | $2.3M | 30k | 74.51 | |
Incyte Corporation (INCY) | 0.1 | $2.2M | 13k | 167.72 | |
AFLAC Incorporated (AFL) | 0.1 | $2.2M | 54k | 40.98 | |
Equity Residential (EQR) | 0.1 | $2.2M | 27k | 81.78 | |
Raytheon Company | 0.1 | $2.2M | 20k | 108.15 | |
Kroger (KR) | 0.1 | $2.2M | 58k | 37.51 | |
Walgreen Boots Alliance (WBA) | 0.1 | $2.1M | 56k | 38.33 | |
Republic Services (RSG) | 0.1 | $2.1M | 16k | 129.10 | |
Archer Daniels Midland Company (ADM) | 0.1 | $2.1M | 41k | 50.96 | |
Synchrony Financial (SYF) | 0.1 | $2.1M | 103k | 19.82 | |
Health Care SPDR (XLV) | 0.1 | $2.0M | 23k | 88.59 | |
MetLife (MET) | 0.1 | $2.0M | 58k | 33.87 | |
Dupont De Nemours (DD) | 0.1 | $2.0M | 54k | 36.12 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $2.0M | 95k | 20.53 | |
Cummins (CMI) | 0.1 | $1.9M | 11k | 174.92 | |
Paccar (PCAR) | 0.1 | $1.9M | 25k | 73.79 | |
FedEx Corporation (FDX) | 0.1 | $1.8M | 18k | 101.64 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.8M | 40k | 45.57 | |
Hca Holdings (HCA) | 0.1 | $1.8M | 20k | 91.93 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $1.8M | 20k | 90.67 | |
Digital Realty Trust (DLR) | 0.1 | $1.8M | 15k | 117.47 | |
Hp (HPQ) | 0.1 | $1.8M | 108k | 16.52 | |
Maxim Integrated Products | 0.1 | $1.8M | 36k | 48.62 | |
PPG Industries (PPG) | 0.1 | $1.7M | 17k | 101.44 | |
Synopsys (SNPS) | 0.1 | $1.7M | 14k | 128.77 | |
T. Rowe Price (TROW) | 0.1 | $1.7M | 17k | 99.48 | |
AvalonBay Communities (AVB) | 0.1 | $1.7M | 10k | 167.29 | |
Capital One Financial (COF) | 0.1 | $1.7M | 34k | 49.21 | |
McKesson Corporation (MCK) | 0.1 | $1.7M | 14k | 125.03 | |
Ihs Markit | 0.1 | $1.7M | 28k | 60.42 | |
V.F. Corporation (VFC) | 0.1 | $1.6M | 25k | 65.47 | |
State Street Corporation (STT) | 0.1 | $1.6M | 27k | 58.74 | |
Travelers Companies (TRV) | 0.1 | $1.6M | 19k | 83.68 | |
TransDigm Group Incorporated (TDG) | 0.1 | $1.6M | 3.5k | 450.76 | |
Prudential Financial (PRU) | 0.1 | $1.5M | 29k | 51.74 | |
Centene Corporation (CNC) | 0.1 | $1.5M | 30k | 50.13 | |
eBay (EBAY) | 0.1 | $1.5M | 58k | 25.00 | |
AmerisourceBergen (COR) | 0.1 | $1.4M | 11k | 124.53 | |
Dollar Tree (DLTR) | 0.1 | $1.4M | 17k | 81.47 | |
Corteva (CTVA) | 0.1 | $1.4M | 55k | 25.69 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.4M | 23k | 59.95 | |
Willis Lease Finance Corporation (WLFC) | 0.1 | $1.3M | 9.4k | 142.55 | |
MercadoLibre (MELI) | 0.1 | $1.3M | 3.3k | 409.87 | |
Key (KEY) | 0.1 | $1.3M | 73k | 18.10 | |
Simon Property (SPG) | 0.1 | $1.3M | 23k | 58.36 | |
Marriott International (MAR) | 0.1 | $1.3M | 20k | 62.69 | |
American International (AIG) | 0.1 | $1.3M | 63k | 20.11 | |
Cardinal Health (CAH) | 0.1 | $1.3M | 22k | 57.72 | |
Trane Technologies (TT) | 0.1 | $1.2M | 18k | 69.36 | |
Delphi Automotive Inc international (APTV) | 0.1 | $1.2M | 16k | 77.72 | |
Xilinx | 0.1 | $1.2M | 18k | 65.30 | |
Western Digital (WDC) | 0.1 | $1.2M | 22k | 55.54 | |
Ameriprise Financial (AMP) | 0.1 | $1.2M | 9.5k | 125.21 | |
Nucor Corporation (NUE) | 0.1 | $1.2M | 22k | 52.87 | |
Cintas Corporation (CTAS) | 0.1 | $1.1M | 6.4k | 176.77 | |
M&T Bank Corporation (MTB) | 0.1 | $1.1M | 9.3k | 121.05 | |
Welltower Inc Com reit (WELL) | 0.1 | $1.1M | 30k | 37.79 | |
Iqvia Holdings (IQV) | 0.1 | $1.1M | 12k | 90.05 | |
0.1 | $1.1M | 54k | 20.41 | ||
Rockwell Automation (ROK) | 0.1 | $1.1M | 7.1k | 150.95 | |
Industries N shs - a - (LYB) | 0.1 | $1.0M | 20k | 53.02 | |
Fortive (FTV) | 0.1 | $1.0M | 22k | 47.00 | |
Weyerhaeuser Company (WY) | 0.1 | $1.0M | 54k | 18.89 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.0M | 9.4k | 109.53 | |
Ingersoll Rand (IR) | 0.1 | $988k | 1.00 | 988000.00 | |
Northern Trust Corporation (NTRS) | 0.1 | $950k | 15k | 63.81 | |
Discover Financial Services (DFS) | 0.1 | $946k | 23k | 40.76 | |
Stanley Black & Decker (SWK) | 0.1 | $933k | 11k | 84.30 | |
Keysight Technologies (KEYS) | 0.1 | $926k | 11k | 83.69 | |
Delta Air Lines (DAL) | 0.1 | $924k | 9.9k | 93.31 | |
Las Vegas Sands (LVS) | 0.1 | $898k | 25k | 35.55 | |
Boston Properties (BXP) | 0.0 | $875k | 11k | 77.62 | |
Franklin Resources (BEN) | 0.0 | $846k | 22k | 38.39 | |
Loews Corporation (L) | 0.0 | $806k | 20k | 40.61 | |
Alibaba Group Holding (BABA) | 0.0 | $778k | 4.0k | 194.50 | |
Activision Blizzard | 0.0 | $750k | 13k | 59.46 | |
Veoneer Incorporated | 0.0 | $732k | 100k | 7.32 | |
International Paper Company (IP) | 0.0 | $709k | 27k | 26.05 | |
Ventas (VTR) | 0.0 | $615k | 27k | 22.63 | |
VMware | 0.0 | $607k | 6.0k | 101.61 | |
Vaneck Vectors Russia Index Et | 0.0 | $584k | 35k | 16.69 | |
TD Ameritrade Holding | 0.0 | $579k | 20k | 28.95 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $554k | 35k | 15.71 | |
Fortinet (FTNT) | 0.0 | $519k | 5.1k | 101.15 | |
Sprint | 0.0 | $432k | 60k | 7.24 | |
Hldgs (UAL) | 0.0 | $411k | 3.9k | 105.03 | |
Royal Bank of Scotland | 0.0 | $359k | 13k | 27.63 | |
Uber Technologies (UBER) | 0.0 | $318k | 11k | 27.91 | |
Consolidated Edison (ED) | 0.0 | $0 | 1.00 | 0.00 | |
Dominion Resources (D) | 0.0 | $0 | 1.00 | 0.00 | |
FirstEnergy (FE) | 0.0 | $0 | 1.00 | 0.00 | |
NiSource (NI) | 0.0 | $0 | 1.00 | 0.00 | |
Nextera Energy (NEE) | 0.0 | $0 | 1.00 | 0.00 | |
American Electric Power Company (AEP) | 0.0 | $0 | 1.00 | 0.00 | |
Exelon Corporation (EXC) | 0.0 | $0 | 1.00 | 0.00 | |
PPL Corporation (PPL) | 0.0 | $0 | 1.00 | 0.00 | |
Public Service Enterprise (PEG) | 0.0 | $0 | 1.00 | 0.00 | |
Sempra Energy (SRE) | 0.0 | $0 | 1.00 | 0.00 | |
Xcel Energy (XEL) | 0.0 | $0 | 1.00 | 0.00 | |
Entergy Corporation (ETR) | 0.0 | $0 | 1.00 | 0.00 | |
Edison International (EIX) | 0.0 | $0 | 1.00 | 0.00 | |
Atmos Energy Corporation (ATO) | 0.0 | $0 | 1.00 | 0.00 | |
CenterPoint Energy (CNP) | 0.0 | $0 | 1.00 | 0.00 | |
UGI Corporation (UGI) | 0.0 | $0 | 1.00 | 0.00 | |
American Water Works (AWK) | 0.0 | $0 | 1.00 | 0.00 | |
Duke Energy (DUK) | 0.0 | $0 | 1.00 | 0.00 | |
Eversource Energy (ES) | 0.0 | $0 | 1.00 | 0.00 | |
Wec Energy Group (WEC) | 0.0 | $0 | 1.00 | 0.00 | |
Ferroglobe (GSM) | 0.0 | $0 | 13k | 0.00 |