Tredje AP-fonden as of Sept. 30, 2020
Portfolio Holdings for Tredje AP-fonden
Tredje AP-fonden holds 186 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.9 | $428M | 1.3M | 334.89 | |
| Microsoft Corporation (MSFT) | 6.6 | $204M | 968k | 210.33 | |
| Amazon (AMZN) | 5.5 | $168M | 53k | 3148.74 | |
| Apple (AAPL) | 5.3 | $163M | 1.4M | 115.81 | |
| Google A (GOOGL) | 3.5 | $107M | 73k | 1465.60 | |
| Procter & Gamble Company (PG) | 2.0 | $63M | 454k | 138.99 | |
| Facebook A (META) | 1.8 | $56M | 215k | 261.90 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $52M | 540k | 96.27 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $52M | 105k | 490.43 | |
| Raymond James Financial (RJF) | 1.6 | $51M | 5.0M | 10.12 | |
| Coca-Cola Company (KO) | 1.6 | $50M | 1.0M | 49.37 | |
| Abbvie (ABBV) | 1.6 | $50M | 570k | 87.59 | |
| Verizon Communications (VZ) | 1.3 | $39M | 648k | 59.49 | |
| Charter Communicatio A (CHTR) | 1.2 | $38M | 61k | 624.34 | |
| General Motors Company (GM) | 1.2 | $37M | 1.3M | 29.59 | |
| Mastercard A (MA) | 1.2 | $37M | 110k | 338.17 | |
| Eli Lilly & Co. (LLY) | 1.2 | $37M | 249k | 148.02 | |
| Morgan Stanley (MS) | 1.2 | $37M | 760k | 48.35 | |
| UnitedHealth (UNH) | 1.1 | $35M | 112k | 311.77 | |
| Oracle Corporation (ORCL) | 1.1 | $35M | 580k | 59.70 | |
| Google C (GOOG) | 1.1 | $34M | 23k | 1469.58 | |
| Bank of America Corporation (BAC) | 1.0 | $32M | 1.3M | 24.09 | |
| Visa A (V) | 1.0 | $32M | 158k | 199.97 | |
| Applied Materials (AMAT) | 1.0 | $31M | 518k | 59.45 | |
| Pinterest A (PINS) | 0.9 | $29M | 700k | 41.51 | |
| Advanced Micro Devices (AMD) | 0.9 | $29M | 351k | 81.99 | |
| Paypal Holdings (PYPL) | 0.9 | $28M | 142k | 197.03 | |
| Lennar Corp A (LEN) | 0.9 | $28M | 340k | 81.68 | |
| Caterpillar (CAT) | 0.9 | $27M | 181k | 149.15 | |
| Abbott Laboratories (ABT) | 0.8 | $25M | 230k | 108.83 | |
| Netflix (NFLX) | 0.8 | $25M | 50k | 500.02 | |
| McDonald's Corporation (MCD) | 0.8 | $24M | 109k | 219.49 | |
| Tesla Motors (TSLA) | 0.8 | $24M | 56k | 429.00 | |
| Johnson Controls A (JOUT) | 0.8 | $24M | 583k | 40.85 | |
| Nike B (NKE) | 0.7 | $23M | 181k | 125.54 | |
| Goldman Sachs (GS) | 0.7 | $22M | 109k | 200.97 | |
| Merck & Co (MRK) | 0.7 | $22M | 262k | 82.95 | |
| Pepsi (PEP) | 0.7 | $21M | 152k | 138.60 | |
| Home Depot (HD) | 0.7 | $21M | 75k | 277.71 | |
| NVIDIA Corporation (NVDA) | 0.6 | $20M | 37k | 541.21 | |
| Emerson Electric (EMR) | 0.6 | $20M | 303k | 65.57 | |
| Danaher Corporation (DHR) | 0.6 | $19M | 90k | 215.33 | |
| Metropcs Communications (TMUS) | 0.6 | $19M | 161k | 114.36 | |
| Pfizer (PFE) | 0.6 | $18M | 496k | 36.70 | |
| Lowe's Companies (LOW) | 0.6 | $18M | 107k | 165.86 | |
| Southwest Airlines (LUV) | 0.6 | $17M | 458k | 37.50 | |
| Amgen (AMGN) | 0.5 | $17M | 66k | 254.17 | |
| Medtronic (MDT) | 0.5 | $16M | 158k | 103.92 | |
| Comcast Corp A (CMCSA) | 0.5 | $16M | 351k | 46.26 | |
| Micron Technology (MU) | 0.5 | $16M | 339k | 46.96 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $15M | 72k | 212.94 | |
| Edwards Lifesciences (EW) | 0.5 | $15M | 189k | 79.82 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $15M | 34k | 441.51 | |
| Bristol Myers Squibb (BMY) | 0.5 | $15M | 247k | 60.29 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $15M | 77k | 193.74 | |
| SVB Financial (SIVBQ) | 0.5 | $15M | 61k | 240.62 | |
| Lam Research Corporation (LRCX) | 0.4 | $13M | 39k | 331.76 | |
| Qualcomm (QCOM) | 0.4 | $13M | 109k | 117.68 | |
| Welltower Inc Com reit (WELL) | 0.4 | $12M | 220k | 55.09 | |
| Johnson & Johnson (JNJ) | 0.4 | $12M | 80k | 148.88 | |
| Intuit (INTU) | 0.4 | $12M | 37k | 326.21 | |
| Walt Disney Company (DIS) | 0.4 | $11M | 92k | 124.08 | |
| Vulcan Materials Company (VMC) | 0.4 | $11M | 80k | 135.54 | |
| FedEx Corporation (FDX) | 0.4 | $11M | 43k | 251.52 | |
| Williams Companies (WMB) | 0.3 | $11M | 543k | 19.65 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $10M | 500k | 20.54 | |
| Honeywell International (HON) | 0.3 | $8.6M | 53k | 164.62 | |
| Synchrony Financial (SYF) | 0.3 | $8.6M | 330k | 26.17 | |
| United Parcel Servic B (UPS) | 0.3 | $8.5M | 51k | 166.62 | |
| Cisco Systems (CSCO) | 0.3 | $8.4M | 212k | 39.39 | |
| Marriott Internation A (MAR) | 0.3 | $8.3M | 90k | 92.58 | |
| Gilead Sciences (GILD) | 0.3 | $7.9M | 126k | 63.19 | |
| Intel Corporation (INTC) | 0.3 | $7.8M | 152k | 51.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $7.8M | 29k | 272.13 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $7.1M | 19k | 383.25 | |
| Global Payments (GPN) | 0.2 | $7.1M | 40k | 177.59 | |
| M.D.C. Holdings (MDC) | 0.2 | $7.1M | 150k | 47.10 | |
| Nextera Energy (NEE) | 0.2 | $6.9M | 25k | 277.56 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $6.8M | 70k | 97.74 | |
| Zoetis A (ZTS) | 0.2 | $6.7M | 41k | 165.36 | |
| V.F. Corporation (VFC) | 0.2 | $6.7M | 95k | 70.24 | |
| Martin Marietta Materials (MLM) | 0.2 | $6.6M | 28k | 235.36 | |
| Fidelity National Information Services (FIS) | 0.2 | $6.6M | 45k | 147.21 | |
| S&p Global (SPGI) | 0.2 | $6.5M | 18k | 360.59 | |
| American Express Company (AXP) | 0.2 | $6.3M | 63k | 100.25 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $6.2M | 107k | 57.54 | |
| Accenture A (ACN) | 0.2 | $6.0M | 27k | 225.99 | |
| Intuitive Surgical (ISRG) | 0.2 | $6.0M | 8.4k | 709.58 | |
| Keysight Technologies (KEYS) | 0.2 | $5.9M | 60k | 98.78 | |
| Biogen Idec (BIIB) | 0.2 | $5.8M | 20k | 283.66 | |
| Square A (SQ) | 0.2 | $5.7M | 35k | 162.54 | |
| CVS Caremark Corporation (CVS) | 0.2 | $5.5M | 95k | 58.40 | |
| Illumina (ILMN) | 0.2 | $5.2M | 17k | 309.06 | |
| Stryker Corporation (SYK) | 0.2 | $5.1M | 25k | 208.39 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $5.1M | 50k | 102.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $5.1M | 9.1k | 559.77 | |
| Crown Castle Intl (CCI) | 0.2 | $5.0M | 30k | 166.49 | |
| Anthem (ELV) | 0.2 | $5.0M | 19k | 268.59 | |
| McKesson Corporation (MCK) | 0.2 | $5.0M | 34k | 148.93 | |
| TJX Companies (TJX) | 0.2 | $4.9M | 88k | 55.64 | |
| Trimble Navigation (TRMB) | 0.2 | $4.9M | 100k | 48.70 | |
| Prologis (PLD) | 0.2 | $4.6M | 46k | 100.61 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.6M | 59k | 77.15 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.6M | 20k | 232.68 | |
| Automatic Data Processing (ADP) | 0.1 | $4.4M | 32k | 139.48 | |
| Cme (CME) | 0.1 | $4.4M | 26k | 167.30 | |
| Fiserv (FI) | 0.1 | $4.3M | 42k | 103.05 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.3M | 30k | 142.78 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $4.2M | 37k | 114.69 | |
| Zscaler Incorporated (ZS) | 0.1 | $4.2M | 30k | 140.70 | |
| Sherwin-Williams Company (SHW) | 0.1 | $4.2M | 6.1k | 696.78 | |
| Intercontinental Exchange (ICE) | 0.1 | $4.1M | 41k | 100.05 | |
| Humana (HUM) | 0.1 | $4.1M | 9.9k | 413.93 | |
| Progressive Corporation (PGR) | 0.1 | $4.0M | 43k | 94.68 | |
| salesforce (CRM) | 0.1 | $4.0M | 16k | 251.32 | |
| Dollar General (DG) | 0.1 | $3.9M | 19k | 209.62 | |
| Boston Scientific Corporation (BSX) | 0.1 | $3.9M | 102k | 38.21 | |
| Chubb (CB) | 0.1 | $3.9M | 33k | 116.11 | |
| American Tower Reit (AMT) | 0.1 | $3.8M | 16k | 241.73 | |
| Truist Financial Corp equities (TFC) | 0.1 | $3.7M | 98k | 38.05 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.7M | 25k | 147.68 | |
| Autodesk (ADSK) | 0.1 | $3.7M | 16k | 231.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.7M | 12k | 315.45 | |
| Moody's Corporation (MCO) | 0.1 | $3.6M | 12k | 289.82 | |
| PNC Financial Services (PNC) | 0.1 | $3.6M | 33k | 109.91 | |
| Aon Corp A (AON) | 0.1 | $3.5M | 17k | 206.28 | |
| MercadoLibre (MELI) | 0.1 | $3.5M | 3.3k | 1082.46 | |
| Estee Lauder Cos A (EL) | 0.1 | $3.5M | 16k | 218.25 | |
| Analog Devices (ADI) | 0.1 | $3.1M | 27k | 116.74 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $3.1M | 86k | 36.22 | |
| Roper Industries (ROP) | 0.1 | $3.0M | 7.6k | 395.12 | |
| Boeing Company (BA) | 0.1 | $2.9M | 18k | 165.27 | |
| Synopsys (SNPS) | 0.1 | $2.9M | 14k | 213.99 | |
| Alexion Pharmaceuticals | 0.1 | $2.9M | 25k | 114.43 | |
| Baxter International (BAX) | 0.1 | $2.8M | 35k | 80.43 | |
| Electronic Arts (EA) | 0.1 | $2.8M | 22k | 130.41 | |
| Cognizant Technology A (CTSH) | 0.1 | $2.8M | 40k | 69.42 | |
| Mongodb A (MDB) | 0.1 | $2.8M | 12k | 231.50 | |
| L3harris Technologies (LHX) | 0.1 | $2.8M | 16k | 169.86 | |
| Sba Communications C A (SBAC) | 0.1 | $2.6M | 8.2k | 318.46 | |
| Public Storage (PSA) | 0.1 | $2.6M | 12k | 222.76 | |
| Beyond Meat (BYND) | 0.1 | $2.5M | 15k | 166.07 | |
| Hca Holdings (HCA) | 0.1 | $2.5M | 20k | 124.70 | |
| General Dynamics Corporation (GD) | 0.1 | $2.5M | 18k | 138.45 | |
| Capital One Financial (COF) | 0.1 | $2.5M | 34k | 71.86 | |
| 0.1 | $2.4M | 54k | 44.49 | ||
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.3M | 23k | 100.93 | |
| Allstate Corporation (ALL) | 0.1 | $2.3M | 24k | 94.14 | |
| Digital Realty Trust (DLR) | 0.1 | $2.2M | 15k | 146.76 | |
| Ihs Markit | 0.1 | $2.2M | 28k | 78.52 | |
| MetLife (MET) | 0.1 | $2.2M | 58k | 37.17 | |
| Trane Technologies (TT) | 0.1 | $2.1M | 18k | 121.24 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.1M | 62k | 34.34 | |
| Travelers Companies (TRV) | 0.1 | $2.1M | 19k | 108.21 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.0M | 15k | 136.11 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.0M | 56k | 35.92 | |
| Willis Lease Finance Corporation (WLFC) | 0.1 | $2.0M | 9.4k | 208.78 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.0M | 54k | 36.35 | |
| Iqvia Holdings (IQV) | 0.1 | $1.9M | 12k | 157.64 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.9M | 41k | 46.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.9M | 5.3k | 354.91 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.9M | 30k | 62.43 | |
| Prudential Financial (PRU) | 0.1 | $1.9M | 29k | 63.51 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.8M | 60k | 30.55 | |
| Centene Corporation (CNC) | 0.1 | $1.8M | 30k | 58.31 | |
| American International (AIG) | 0.1 | $1.7M | 63k | 27.54 | |
| Cerner Corporation | 0.1 | $1.7M | 23k | 72.31 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.5M | 54k | 28.51 | |
| Republic Services (RSG) | 0.0 | $1.5M | 16k | 93.37 | |
| AvalonBay Communities (AVB) | 0.0 | $1.5M | 10k | 149.32 | |
| Veoneer Incorporated | 0.0 | $1.5M | 100k | 14.70 | |
| Simon Property (SPG) | 0.0 | $1.5M | 23k | 64.68 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $1.4M | 16k | 91.69 | |
| Equity Residential (EQR) | 0.0 | $1.4M | 27k | 51.32 | |
| Industries N shs - a - (LYB) | 0.0 | $1.4M | 20k | 70.50 | |
| Incyte Corporation (INCY) | 0.0 | $1.2M | 13k | 89.71 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.2M | 4.0k | 294.00 | |
| AmerisourceBergen (COR) | 0.0 | $1.1M | 11k | 96.88 | |
| Cardinal Health (CAH) | 0.0 | $1.0M | 22k | 46.96 | |
| Boston Properties (BXP) | 0.0 | $905k | 11k | 80.28 | |
| Vaneck Vectors Russia Index Et | 0.0 | $817k | 39k | 20.95 | |
| Fortinet (FTNT) | 0.0 | $604k | 5.1k | 117.72 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $265k | 11k | 24.09 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $163k | 4.2k | 38.90 | |
| Health Care SPDR (XLV) | 0.0 | $132k | 1.3k | 105.60 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $67k | 2.7k | 25.21 |
