Tredje AP-fonden as of June 30, 2020
Portfolio Holdings for Tredje AP-fonden
Tredje AP-fonden holds 178 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.1 | $195M | 958k | 203.51 | |
| Apple (AAPL) | 7.2 | $174M | 478k | 364.80 | |
| Amazon (AMZN) | 6.2 | $150M | 54k | 2758.81 | |
| Facebook A (META) | 4.9 | $118M | 518k | 227.07 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $105M | 340k | 308.36 | |
| Google A (GOOGL) | 3.0 | $71M | 50k | 1418.06 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $70M | 740k | 94.06 | |
| Eli Lilly & Co. (LLY) | 2.6 | $62M | 379k | 164.18 | |
| Abbvie (ABBV) | 2.2 | $53M | 540k | 98.18 | |
| Raymond James Financial (RJF) | 2.1 | $50M | 5.0M | 9.88 | |
| Procter & Gamble Company (PG) | 1.8 | $42M | 354k | 119.57 | |
| Coca-Cola Company (KO) | 1.7 | $41M | 920k | 44.68 | |
| Intel Corporation (INTC) | 1.6 | $39M | 652k | 59.83 | |
| UnitedHealth (UNH) | 1.4 | $33M | 112k | 294.95 | |
| Mastercard A (MA) | 1.3 | $33M | 110k | 295.70 | |
| Google C (GOOG) | 1.3 | $32M | 23k | 1413.61 | |
| Bank of America Corporation (BAC) | 1.3 | $32M | 1.3M | 23.75 | |
| Visa A (V) | 1.3 | $31M | 158k | 193.17 | |
| Paypal Holdings (PYPL) | 1.2 | $30M | 172k | 174.23 | |
| Verizon Communications (VZ) | 1.0 | $25M | 448k | 55.13 | |
| Netflix (NFLX) | 0.9 | $23M | 50k | 455.05 | |
| Charter Communicatio A (CHTR) | 0.9 | $21M | 41k | 510.04 | |
| Abbott Laboratories (ABT) | 0.9 | $21M | 230k | 91.43 | |
| Merck & Co (MRK) | 0.8 | $20M | 262k | 77.33 | |
| McDonald's Corporation (MCD) | 0.8 | $20M | 109k | 184.47 | |
| Pepsi (PEP) | 0.8 | $20M | 152k | 132.26 | |
| Johnson & Johnson (JNJ) | 0.8 | $20M | 140k | 140.63 | |
| Tesla Motors (TSLA) | 0.8 | $20M | 18k | 1079.82 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $20M | 45k | 435.30 | |
| Home Depot (HD) | 0.8 | $19M | 75k | 250.51 | |
| Citigroup (C) | 0.8 | $18M | 356k | 51.10 | |
| General Motors Company (GM) | 0.7 | $18M | 709k | 25.30 | |
| Nike B (NKE) | 0.7 | $18M | 181k | 98.05 | |
| Johnson Controls A (JOUT) | 0.7 | $17M | 508k | 34.14 | |
| Pfizer (PFE) | 0.7 | $16M | 496k | 32.70 | |
| Morgan Stanley (MS) | 0.7 | $16M | 330k | 48.30 | |
| Danaher Corporation (DHR) | 0.7 | $16M | 90k | 176.83 | |
| Applied Materials (AMAT) | 0.6 | $16M | 258k | 60.45 | |
| Amgen (AMGN) | 0.6 | $16M | 66k | 235.86 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $15M | 77k | 194.48 | |
| Qualcomm (QCOM) | 0.6 | $15M | 164k | 91.21 | |
| Cisco Systems (CSCO) | 0.6 | $15M | 312k | 46.64 | |
| Bristol Myers Squibb (BMY) | 0.6 | $15M | 247k | 58.80 | |
| Medtronic (MDT) | 0.6 | $15M | 158k | 91.70 | |
| Booking Holdings (BKNG) | 0.6 | $14M | 9.0k | 1592.36 | |
| Comcast Corp A (CMCSA) | 0.6 | $14M | 351k | 38.98 | |
| Edwards Lifesciences (EW) | 0.5 | $13M | 189k | 69.11 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $13M | 72k | 178.50 | |
| Caterpillar (CAT) | 0.5 | $13M | 101k | 126.50 | |
| Lam Research Corporation (LRCX) | 0.5 | $13M | 39k | 323.46 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $12M | 34k | 362.35 | |
| NVIDIA Corporation (NVDA) | 0.5 | $12M | 32k | 379.92 | |
| Metropcs Communications (TMUS) | 0.5 | $12M | 113k | 104.15 | |
| Welltower Inc Com reit (WELL) | 0.5 | $11M | 220k | 51.75 | |
| Synchrony Financial (SYF) | 0.5 | $11M | 508k | 22.16 | |
| SVB Financial (SIVBQ) | 0.5 | $11M | 51k | 215.53 | |
| Intuit (INTU) | 0.4 | $11M | 37k | 296.20 | |
| Williams Companies (WMB) | 0.4 | $10M | 543k | 19.02 | |
| Walt Disney Company (DIS) | 0.4 | $10M | 92k | 111.51 | |
| Gilead Sciences (GILD) | 0.4 | $9.7M | 126k | 76.94 | |
| Sirius Xm Holdings (SIRI) | 0.4 | $9.2M | 1.6M | 5.87 | |
| Emerson Electric (EMR) | 0.4 | $9.2M | 148k | 62.03 | |
| Southwest Airlines (LUV) | 0.4 | $8.8M | 258k | 34.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $8.3M | 29k | 290.31 | |
| Lowe's Companies (LOW) | 0.3 | $7.6M | 57k | 135.12 | |
| Honeywell International (HON) | 0.3 | $7.6M | 53k | 144.59 | |
| Micron Technology (MU) | 0.3 | $7.2M | 139k | 51.52 | |
| Boeing Company (BA) | 0.3 | $6.9M | 38k | 183.31 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $6.8M | 19k | 364.91 | |
| Global Payments (GPN) | 0.3 | $6.8M | 40k | 169.63 | |
| Goldman Sachs (GS) | 0.3 | $6.7M | 34k | 197.62 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $6.6M | 107k | 61.62 | |
| Illumina (ILMN) | 0.3 | $6.2M | 17k | 370.33 | |
| CVS Caremark Corporation (CVS) | 0.3 | $6.2M | 95k | 64.97 | |
| International Business Machines (IBM) | 0.3 | $6.1M | 51k | 120.78 | |
| Fidelity National Information Services (FIS) | 0.2 | $6.0M | 45k | 134.09 | |
| American Express Company (AXP) | 0.2 | $6.0M | 63k | 95.20 | |
| S&p Global (SPGI) | 0.2 | $5.9M | 18k | 329.47 | |
| Accenture A (ACN) | 0.2 | $5.7M | 27k | 214.73 | |
| United Parcel Servic B (UPS) | 0.2 | $5.7M | 51k | 111.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $5.6M | 9.1k | 623.62 | |
| Marriott Internation A (MAR) | 0.2 | $5.6M | 65k | 85.73 | |
| Zoetis A (ZTS) | 0.2 | $5.6M | 41k | 137.04 | |
| Biogen Idec (BIIB) | 0.2 | $5.4M | 20k | 267.53 | |
| Expedia (EXPE) | 0.2 | $5.3M | 64k | 82.19 | |
| Wells Fargo & Company (WFC) | 0.2 | $5.2M | 205k | 25.60 | |
| McKesson Corporation (MCK) | 0.2 | $5.1M | 34k | 153.41 | |
| Crown Castle Intl (CCI) | 0.2 | $5.1M | 30k | 167.34 | |
| Anthem (ELV) | 0.2 | $4.9M | 19k | 262.96 | |
| Intuitive Surgical (ISRG) | 0.2 | $4.8M | 8.4k | 569.78 | |
| Advanced Micro Devices (AMD) | 0.2 | $4.8M | 91k | 52.61 | |
| Automatic Data Processing (ADP) | 0.2 | $4.7M | 32k | 148.89 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.7M | 20k | 239.28 | |
| TJX Companies (TJX) | 0.2 | $4.5M | 88k | 50.56 | |
| Stryker Corporation (SYK) | 0.2 | $4.4M | 25k | 180.21 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.4M | 59k | 73.26 | |
| Prologis (PLD) | 0.2 | $4.3M | 46k | 93.33 | |
| Cme (CME) | 0.2 | $4.2M | 26k | 162.55 | |
| Chubb (CB) | 0.2 | $4.2M | 33k | 126.61 | |
| Fiserv (FI) | 0.2 | $4.1M | 42k | 97.62 | |
| American Tower Reit (AMT) | 0.2 | $4.1M | 16k | 258.55 | |
| Maxim Integrated Products | 0.2 | $4.0M | 66k | 60.61 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $4.0M | 37k | 107.38 | |
| Autodesk (ADSK) | 0.2 | $3.8M | 16k | 239.18 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.8M | 30k | 126.98 | |
| Humana (HUM) | 0.2 | $3.8M | 9.9k | 387.74 | |
| Intercontinental Exchange (ICE) | 0.2 | $3.7M | 41k | 91.61 | |
| Truist Financial Corp equities (TFC) | 0.2 | $3.7M | 98k | 37.55 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.6M | 12k | 307.43 | |
| Ecolab (ECL) | 0.1 | $3.6M | 18k | 198.97 | |
| Dollar General (DG) | 0.1 | $3.6M | 19k | 190.53 | |
| Boston Scientific Corporation (BSX) | 0.1 | $3.6M | 102k | 35.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.5M | 25k | 141.34 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.5M | 6.1k | 577.87 | |
| PNC Financial Services (PNC) | 0.1 | $3.4M | 33k | 105.20 | |
| Progressive Corporation (PGR) | 0.1 | $3.4M | 43k | 80.11 | |
| Moody's Corporation (MCO) | 0.1 | $3.4M | 12k | 274.76 | |
| Aon Corp A (AON) | 0.1 | $3.3M | 17k | 192.62 | |
| Analog Devices (ADI) | 0.1 | $3.3M | 27k | 122.64 | |
| MercadoLibre (MELI) | 0.1 | $3.2M | 3.3k | 985.90 | |
| Baxter International (BAX) | 0.1 | $3.0M | 35k | 86.11 | |
| Estee Lauder Cos A (EL) | 0.1 | $3.0M | 16k | 188.68 | |
| salesforce (CRM) | 0.1 | $3.0M | 16k | 187.36 | |
| Roper Industries (ROP) | 0.1 | $2.9M | 7.6k | 388.27 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.9M | 86k | 33.74 | |
| Electronic Arts (EA) | 0.1 | $2.8M | 22k | 132.04 | |
| Alexion Pharmaceuticals | 0.1 | $2.8M | 25k | 112.23 | |
| L3harris Technologies (LHX) | 0.1 | $2.8M | 16k | 169.68 | |
| General Dynamics Corporation (GD) | 0.1 | $2.7M | 18k | 149.46 | |
| Synopsys (SNPS) | 0.1 | $2.6M | 14k | 194.96 | |
| FedEx Corporation (FDX) | 0.1 | $2.5M | 18k | 140.20 | |
| Sba Communications C A (SBAC) | 0.1 | $2.5M | 8.2k | 297.98 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.4M | 62k | 38.64 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.4M | 56k | 42.39 | |
| Allstate Corporation (ALL) | 0.1 | $2.3M | 24k | 97.01 | |
| Cognizant Technology A (CTSH) | 0.1 | $2.3M | 40k | 56.83 | |
| Public Storage (PSA) | 0.1 | $2.2M | 12k | 191.87 | |
| Travelers Companies (TRV) | 0.1 | $2.2M | 19k | 114.06 | |
| Digital Realty Trust (DLR) | 0.1 | $2.2M | 15k | 142.09 | |
| Capital One Financial (COF) | 0.1 | $2.1M | 34k | 62.59 | |
| MetLife (MET) | 0.1 | $2.1M | 58k | 36.52 | |
| Ihs Markit | 0.1 | $2.1M | 28k | 75.50 | |
| Beyond Meat (BYND) | 0.1 | $2.0M | 15k | 134.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.0M | 23k | 88.35 | |
| American International (AIG) | 0.1 | $2.0M | 63k | 31.18 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.9M | 54k | 36.02 | |
| Hca Holdings (HCA) | 0.1 | $1.9M | 20k | 97.06 | |
| Centene Corporation (CNC) | 0.1 | $1.9M | 30k | 63.55 | |
| Willis Lease Finance Corporation (WLFC) | 0.1 | $1.9M | 9.4k | 196.98 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.8M | 15k | 119.35 | |
| Prudential Financial (PRU) | 0.1 | $1.8M | 29k | 60.88 | |
| Iqvia Holdings (IQV) | 0.1 | $1.7M | 12k | 141.91 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.7M | 30k | 56.88 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.6M | 41k | 39.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 5.3k | 303.24 | |
| 0.1 | $1.6M | 54k | 29.78 | ||
| Cerner Corporation | 0.1 | $1.6M | 23k | 68.56 | |
| Equity Residential (EQR) | 0.1 | $1.6M | 27k | 58.82 | |
| AvalonBay Communities (AVB) | 0.1 | $1.6M | 10k | 154.62 | |
| Trane Technologies (TT) | 0.1 | $1.6M | 18k | 89.00 | |
| Simon Property (SPG) | 0.1 | $1.5M | 23k | 68.38 | |
| V.F. Corporation (VFC) | 0.1 | $1.5M | 25k | 60.93 | |
| Incyte Corporation (INCY) | 0.1 | $1.4M | 13k | 103.96 | |
| Republic Services (RSG) | 0.1 | $1.3M | 16k | 82.08 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.3M | 60k | 22.21 | |
| Industries N shs - a - (LYB) | 0.1 | $1.3M | 20k | 65.70 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.2M | 54k | 22.46 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $1.2M | 16k | 77.91 | |
| AmerisourceBergen (COR) | 0.0 | $1.1M | 11k | 100.75 | |
| Cardinal Health (CAH) | 0.0 | $1.1M | 22k | 52.20 | |
| Veoneer Incorporated | 0.0 | $1.1M | 100k | 10.69 | |
| Boston Properties (BXP) | 0.0 | $1.0M | 11k | 90.39 | |
| Alibaba Group Holding (BABA) | 0.0 | $863k | 4.0k | 215.75 | |
| Vaneck Vectors Russia Index Et | 0.0 | $726k | 35k | 20.74 | |
| Fortinet (FTNT) | 0.0 | $704k | 5.1k | 137.21 | |
| Health Care SPDR (XLV) | 0.0 | $700k | 7.0k | 100.00 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $140k | 3.7k | 37.63 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $73k | 2.4k | 30.83 |
