Tredje AP-fonden as of Dec. 31, 2020
Portfolio Holdings for Tredje AP-fonden
Tredje AP-fonden holds 197 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.6 | $254M | 680k | 373.88 | |
| Microsoft Corporation (MSFT) | 6.2 | $241M | 1.1M | 222.42 | |
| Apple (AAPL) | 5.5 | $213M | 1.6M | 132.69 | |
| Amazon (AMZN) | 4.8 | $187M | 57k | 3256.93 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $94M | 479k | 196.06 | |
| Google A (GOOGL) | 2.4 | $92M | 52k | 1752.64 | |
| Facebook A (META) | 2.3 | $89M | 325k | 273.16 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $81M | 637k | 127.07 | |
| Procter & Gamble Company (PG) | 1.7 | $68M | 487k | 139.14 | |
| Raymond James Financial (RJF) | 1.7 | $65M | 5.0M | 13.03 | |
| Morgan Stanley (MS) | 1.6 | $62M | 910k | 68.53 | |
| Abbvie (ABBV) | 1.6 | $61M | 565k | 107.15 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $60M | 2.0M | 29.48 | |
| Health Care SPDR (XLV) | 1.5 | $59M | 524k | 113.44 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $59M | 117k | 500.12 | |
| Coca-Cola Company (KO) | 1.4 | $56M | 1.0M | 54.84 | |
| Mastercard A (MA) | 1.3 | $49M | 136k | 356.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $47M | 912k | 51.67 | |
| Micron Technology (MU) | 1.2 | $47M | 624k | 75.18 | |
| Visa A (V) | 1.2 | $46M | 212k | 218.73 | |
| UnitedHealth (UNH) | 1.2 | $46M | 132k | 350.68 | |
| Advanced Micro Devices (AMD) | 1.2 | $46M | 501k | 91.71 | |
| Intuit (INTU) | 1.2 | $46M | 121k | 379.85 | |
| Applied Materials (AMAT) | 1.2 | $45M | 518k | 86.30 | |
| Oracle Corporation (ORCL) | 1.1 | $44M | 680k | 64.69 | |
| Bank of America Corporation (BAC) | 1.0 | $40M | 1.3M | 30.31 | |
| Google C (GOOG) | 1.0 | $40M | 23k | 1751.88 | |
| Paypal Holdings (PYPL) | 1.0 | $38M | 162k | 234.20 | |
| Walt Disney Company (DIS) | 0.9 | $35M | 192k | 181.18 | |
| Goldman Sachs (GS) | 0.9 | $34M | 129k | 263.71 | |
| Eli Lilly & Co. (LLY) | 0.8 | $32M | 189k | 168.84 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $31M | 255k | 121.07 | |
| Pinterest A (PINS) | 0.8 | $30M | 450k | 65.90 | |
| At&t (T) | 0.7 | $29M | 1.0M | 28.76 | |
| Qualcomm (QCOM) | 0.7 | $29M | 189k | 152.34 | |
| Verizon Communications (VZ) | 0.7 | $28M | 468k | 58.75 | |
| Southwest Airlines (LUV) | 0.7 | $27M | 588k | 46.61 | |
| Pepsi (PEP) | 0.7 | $27M | 183k | 148.30 | |
| Home Depot (HD) | 0.7 | $27M | 100k | 265.62 | |
| Lennar Corp A (LEN) | 0.7 | $26M | 340k | 76.23 | |
| NVIDIA Corporation (NVDA) | 0.7 | $26M | 50k | 522.20 | |
| Wells Fargo & Company (WFC) | 0.7 | $26M | 850k | 30.18 | |
| Nike B (NKE) | 0.7 | $26M | 180k | 141.47 | |
| Abbott Laboratories (ABT) | 0.6 | $25M | 230k | 109.49 | |
| McDonald's Corporation (MCD) | 0.6 | $23M | 109k | 214.58 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $23M | 50k | 465.79 | |
| General Motors Company (GM) | 0.6 | $23M | 559k | 41.64 | |
| Trimble Navigation (TRMB) | 0.6 | $23M | 345k | 66.77 | |
| Discovery Communicat A | 0.6 | $23M | 750k | 30.09 | |
| Metropcs Communications (TMUS) | 0.6 | $22M | 161k | 134.85 | |
| Merck & Co (MRK) | 0.6 | $21M | 262k | 81.80 | |
| salesforce (CRM) | 0.5 | $21M | 96k | 222.53 | |
| Comcast Corp A (CMCSA) | 0.5 | $21M | 395k | 52.40 | |
| Emerson Electric (EMR) | 0.5 | $20M | 253k | 80.37 | |
| Danaher Corporation (DHR) | 0.5 | $20M | 90k | 222.14 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $20M | 77k | 258.90 | |
| Johnson & Johnson (JNJ) | 0.5 | $20M | 125k | 157.38 | |
| Teradyne (TER) | 0.5 | $19M | 160k | 119.89 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.5 | $19M | 800k | 23.65 | |
| Tesla Motors (TSLA) | 0.5 | $19M | 27k | 705.65 | |
| Lam Research Corporation (LRCX) | 0.5 | $19M | 39k | 472.27 | |
| Medtronic (MDT) | 0.5 | $19M | 158k | 117.14 | |
| Pfizer (PFE) | 0.5 | $18M | 496k | 36.81 | |
| Caterpillar (CAT) | 0.5 | $18M | 98k | 182.02 | |
| Johnson Controls A (JOUT) | 0.4 | $17M | 373k | 46.59 | |
| Charter Communicatio A (CHTR) | 0.4 | $17M | 26k | 661.53 | |
| Lowe's Companies (LOW) | 0.4 | $17M | 107k | 160.51 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $17M | 72k | 231.87 | |
| Keysight Technologies (KEYS) | 0.4 | $17M | 125k | 132.09 | |
| Bristol Myers Squibb (BMY) | 0.4 | $15M | 247k | 62.03 | |
| Amgen (AMGN) | 0.4 | $15M | 66k | 229.92 | |
| Welltower Inc Com reit (WELL) | 0.4 | $14M | 220k | 64.62 | |
| Analog Devices (ADI) | 0.3 | $13M | 87k | 147.73 | |
| Intercontinental Exchange (ICE) | 0.3 | $12M | 104k | 115.29 | |
| Marriott Internation A (MAR) | 0.3 | $12M | 90k | 131.92 | |
| Vulcan Materials Company (VMC) | 0.3 | $12M | 80k | 148.31 | |
| Estee Lauder Cos A (EL) | 0.3 | $12M | 43k | 266.20 | |
| FedEx Corporation (FDX) | 0.3 | $11M | 43k | 259.62 | |
| S&p Global (SPGI) | 0.3 | $11M | 34k | 328.72 | |
| Martin Marietta Materials (MLM) | 0.3 | $10M | 36k | 283.98 | |
| Nextera Energy (NEE) | 0.3 | $10M | 130k | 77.15 | |
| Autodesk (ADSK) | 0.3 | $9.8M | 32k | 305.34 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $9.7M | 89k | 109.04 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $9.3M | 175k | 53.04 | |
| Cme (CME) | 0.2 | $9.2M | 51k | 182.04 | |
| Sherwin-Williams Company (SHW) | 0.2 | $9.0M | 12k | 734.88 | |
| Mongodb A (MDB) | 0.2 | $8.6M | 24k | 359.04 | |
| Global Payments (GPN) | 0.2 | $8.6M | 40k | 215.41 | |
| United Parcel Servic B (UPS) | 0.2 | $8.6M | 51k | 168.39 | |
| Boston Scientific Corporation (BSX) | 0.2 | $8.4M | 234k | 35.95 | |
| V.F. Corporation (VFC) | 0.2 | $8.1M | 95k | 85.41 | |
| Trane Technologies (TT) | 0.2 | $8.1M | 56k | 145.17 | |
| Williams Companies (WMB) | 0.2 | $7.9M | 393k | 20.05 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $7.7M | 107k | 71.51 | |
| Square A (SQ) | 0.2 | $7.6M | 35k | 217.63 | |
| First Republic Bank/san F (FRCB) | 0.2 | $7.5M | 51k | 146.92 | |
| Gilead Sciences (GILD) | 0.2 | $7.3M | 126k | 58.26 | |
| M.D.C. Holdings (MDC) | 0.2 | $7.3M | 150k | 48.60 | |
| Honeywell International (HON) | 0.2 | $6.9M | 33k | 212.70 | |
| Prologis (PLD) | 0.2 | $6.9M | 69k | 99.66 | |
| Intuitive Surgical (ISRG) | 0.2 | $6.9M | 8.4k | 818.08 | |
| TJX Companies (TJX) | 0.2 | $6.8M | 100k | 68.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $6.8M | 29k | 236.34 | |
| Netflix (NFLX) | 0.2 | $6.8M | 13k | 540.74 | |
| Zoetis A (ZTS) | 0.2 | $6.8M | 41k | 165.51 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $6.6M | 19k | 354.98 | |
| CVS Caremark Corporation (CVS) | 0.2 | $6.5M | 95k | 68.30 | |
| Costco Wholesale Corporation (COST) | 0.2 | $6.5M | 17k | 376.77 | |
| Illumina (ILMN) | 0.2 | $6.2M | 17k | 369.97 | |
| Stryker Corporation (SYK) | 0.2 | $6.0M | 25k | 245.04 | |
| Zscaler Incorporated (ZS) | 0.2 | $6.0M | 30k | 199.70 | |
| Anthem (ELV) | 0.2 | $6.0M | 19k | 321.11 | |
| Moody's Corporation (MCO) | 0.2 | $5.9M | 20k | 290.23 | |
| McKesson Corporation (MCK) | 0.2 | $5.8M | 34k | 173.93 | |
| Xilinx | 0.1 | $5.7M | 40k | 141.78 | |
| Electronic Arts (EA) | 0.1 | $5.6M | 39k | 143.59 | |
| Automatic Data Processing (ADP) | 0.1 | $5.6M | 32k | 176.19 | |
| MercadoLibre (MELI) | 0.1 | $5.5M | 3.3k | 1675.35 | |
| Intel Corporation (INTC) | 0.1 | $5.3M | 107k | 49.82 | |
| Nice Systems (NICE) | 0.1 | $5.2M | 19k | 283.51 | |
| Chubb (CB) | 0.1 | $5.1M | 33k | 153.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $5.1M | 59k | 85.51 | |
| Biogen Idec (BIIB) | 0.1 | $5.0M | 20k | 244.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.9M | 30k | 164.12 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.9M | 20k | 250.20 | |
| Booking Holdings (BKNG) | 0.1 | $4.9M | 2.2k | 2227.27 | |
| PNC Financial Services (PNC) | 0.1 | $4.8M | 33k | 148.99 | |
| Crown Castle Intl (CCI) | 0.1 | $4.8M | 30k | 159.20 | |
| Fair Isaac Corporation (FICO) | 0.1 | $4.8M | 9.4k | 511.06 | |
| HDFC Bank (HDB) | 0.1 | $4.7M | 65k | 72.26 | |
| Truist Financial Corp equities (TFC) | 0.1 | $4.7M | 98k | 47.93 | |
| Equinix (EQIX) | 0.1 | $4.5M | 6.3k | 714.13 | |
| Fidelity National Information Services (FIS) | 0.1 | $4.4M | 31k | 141.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $4.4M | 9.1k | 483.10 | |
| Ecolab (ECL) | 0.1 | $4.3M | 20k | 216.35 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $4.3M | 37k | 117.00 | |
| Progressive Corporation (PGR) | 0.1 | $4.2M | 43k | 98.88 | |
| Humana (HUM) | 0.1 | $4.0M | 9.9k | 410.27 | |
| American Express Company (AXP) | 0.1 | $4.0M | 33k | 120.90 | |
| Dollar General (DG) | 0.1 | $3.9M | 19k | 210.32 | |
| Alexion Pharmaceuticals | 0.1 | $3.9M | 25k | 156.24 | |
| Boeing Company (BA) | 0.1 | $3.8M | 18k | 214.06 | |
| Beyond Meat (BYND) | 0.1 | $3.8M | 30k | 125.00 | |
| Aon Corp A (AON) | 0.1 | $3.6M | 17k | 211.28 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.6M | 12k | 304.70 | |
| American Tower Reit (AMT) | 0.1 | $3.6M | 16k | 224.48 | |
| Synopsys (SNPS) | 0.1 | $3.5M | 14k | 259.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.4M | 25k | 134.85 | |
| Deere & Company (DE) | 0.1 | $3.4M | 13k | 269.04 | |
| Cognizant Technology A (CTSH) | 0.1 | $3.3M | 40k | 81.96 | |
| Hca Holdings (HCA) | 0.1 | $3.3M | 20k | 164.46 | |
| Roper Industries (ROP) | 0.1 | $3.3M | 7.6k | 431.11 | |
| L3harris Technologies (LHX) | 0.1 | $3.1M | 16k | 189.02 | |
| 0.1 | $2.9M | 54k | 54.15 | ||
| Baxter International (BAX) | 0.1 | $2.8M | 35k | 80.23 | |
| MetLife (MET) | 0.1 | $2.7M | 58k | 46.94 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.7M | 23k | 118.48 | |
| Travelers Companies (TRV) | 0.1 | $2.7M | 19k | 140.39 | |
| General Dynamics Corporation (GD) | 0.1 | $2.7M | 18k | 148.84 | |
| Public Storage (PSA) | 0.1 | $2.6M | 12k | 230.96 | |
| Allstate Corporation (ALL) | 0.1 | $2.6M | 24k | 109.92 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.6M | 62k | 42.44 | |
| Ihs Markit | 0.1 | $2.5M | 28k | 89.82 | |
| Edwards Lifesciences (EW) | 0.1 | $2.4M | 27k | 91.25 | |
| Msci (MSCI) | 0.1 | $2.4M | 5.4k | 446.48 | |
| American International (AIG) | 0.1 | $2.4M | 63k | 37.86 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.4M | 54k | 44.47 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.4M | 4.8k | 499.79 | |
| Sba Communications C A (SBAC) | 0.1 | $2.3M | 8.2k | 282.09 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.3M | 15k | 154.08 | |
| Prudential Financial (PRU) | 0.1 | $2.3M | 29k | 78.07 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.3M | 60k | 37.72 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.2M | 56k | 39.88 | |
| Veoneer Incorporated | 0.1 | $2.1M | 100k | 21.30 | |
| Digital Realty Trust (DLR) | 0.1 | $2.1M | 15k | 139.52 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.0M | 41k | 50.42 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $2.0M | 16k | 130.26 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $2.0M | 30k | 67.55 | |
| Willis Lease Finance Corporation (WLFC) | 0.1 | $2.0M | 9.4k | 210.69 | |
| Simon Property (SPG) | 0.0 | $1.9M | 23k | 85.29 | |
| Cerner Corporation | 0.0 | $1.8M | 23k | 78.47 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.8M | 54k | 33.54 | |
| Centene Corporation (CNC) | 0.0 | $1.8M | 30k | 60.04 | |
| Industries N shs - a - (LYB) | 0.0 | $1.8M | 20k | 91.67 | |
| AvalonBay Communities (AVB) | 0.0 | $1.6M | 10k | 160.42 | |
| Equity Residential (EQR) | 0.0 | $1.6M | 27k | 59.27 | |
| Republic Services (RSG) | 0.0 | $1.6M | 16k | 96.31 | |
| Cardinal Health (CAH) | 0.0 | $1.2M | 22k | 53.58 | |
| Viatris (VTRS) | 0.0 | $1.2M | 62k | 18.74 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.1M | 4.8k | 232.71 | |
| AmerisourceBergen (COR) | 0.0 | $1.1M | 11k | 97.76 | |
| Boston Properties (BXP) | 0.0 | $1.1M | 11k | 94.56 | |
| Vaneck Vectors Russia Index Et | 0.0 | $942k | 39k | 24.15 | |
| Fortinet (FTNT) | 0.0 | $762k | 5.1k | 148.51 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $739k | 20k | 37.90 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $209k | 4.2k | 49.88 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $121k | 2.7k | 45.52 |
