Tredje AP-fonden as of March 31, 2021
Portfolio Holdings for Tredje AP-fonden
Tredje AP-fonden holds 193 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.6 | $320M | 808k | 396.33 | |
| Microsoft Corporation (MSFT) | 5.9 | $247M | 1.0M | 235.77 | |
| Apple (AAPL) | 4.2 | $178M | 1.5M | 122.15 | |
| Amazon (AMZN) | 4.2 | $177M | 57k | 3094.07 | |
| Facebook A (META) | 3.3 | $137M | 464k | 294.53 | |
| Google A (GOOGL) | 3.1 | $129M | 62k | 2062.52 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $105M | 221k | 475.37 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $100M | 657k | 152.23 | |
| Procter & Gamble Company (PG) | 1.9 | $80M | 590k | 135.43 | |
| Abbvie (ABBV) | 1.9 | $79M | 733k | 108.22 | |
| Health Care SPDR (XLV) | 1.7 | $73M | 626k | 116.74 | |
| Raymond James Financial (RJF) | 1.7 | $72M | 5.0M | 14.25 | |
| Applied Materials (AMAT) | 1.7 | $71M | 532k | 133.60 | |
| Ishares Msci Japan (EWJ) | 1.6 | $69M | 1.0M | 68.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $62M | 1.2M | 53.34 | |
| Micron Technology (MU) | 1.3 | $55M | 624k | 88.21 | |
| Coca-Cola Company (KO) | 1.3 | $54M | 1.0M | 52.71 | |
| Morgan Stanley (MS) | 1.2 | $52M | 665k | 77.66 | |
| Eli Lilly & Co. (LLY) | 1.2 | $51M | 274k | 186.82 | |
| UnitedHealth (UNH) | 1.2 | $49M | 132k | 372.07 | |
| Mastercard A (MA) | 1.1 | $47M | 133k | 356.05 | |
| Google C (GOOG) | 1.1 | $47M | 23k | 2068.64 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $44M | 200k | 220.94 | |
| Bank of America Corporation (BAC) | 1.0 | $44M | 1.1M | 38.69 | |
| Visa A (V) | 1.0 | $43M | 202k | 211.73 | |
| Cisco Systems (CSCO) | 1.0 | $41M | 800k | 51.71 | |
| Te Connectivity Ltd for (TEL) | 1.0 | $41M | 319k | 129.11 | |
| Paypal Holdings (PYPL) | 1.0 | $41M | 168k | 242.84 | |
| General Motors Company (GM) | 1.0 | $41M | 709k | 57.46 | |
| Netflix (NFLX) | 0.9 | $38M | 73k | 521.66 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $37M | 185k | 201.34 | |
| Nextera Energy (NEE) | 0.9 | $36M | 480k | 75.61 | |
| Advanced Micro Devices (AMD) | 0.8 | $35M | 451k | 78.50 | |
| Lam Research Corporation (LRCX) | 0.8 | $35M | 59k | 595.24 | |
| Industrial SPDR (XLI) | 0.8 | $35M | 350k | 98.45 | |
| Lennar Corp A (LEN) | 0.7 | $30M | 300k | 101.23 | |
| Caterpillar (CAT) | 0.7 | $30M | 128k | 231.87 | |
| Home Depot (HD) | 0.7 | $29M | 95k | 305.25 | |
| Emerson Electric (EMR) | 0.7 | $29M | 319k | 90.22 | |
| Pinnacle Financial Partners (PNFP) | 0.7 | $28M | 315k | 88.66 | |
| Abbott Laboratories (ABT) | 0.7 | $28M | 230k | 119.84 | |
| Autodesk (ADSK) | 0.6 | $27M | 97k | 277.15 | |
| NVIDIA Corporation (NVDA) | 0.6 | $26M | 50k | 533.94 | |
| Goldman Sachs (GS) | 0.6 | $26M | 81k | 327.01 | |
| Pepsi (PEP) | 0.6 | $26M | 183k | 141.45 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $25M | 77k | 330.40 | |
| McDonald's Corporation (MCD) | 0.6 | $25M | 109k | 224.14 | |
| Southwest Airlines (LUV) | 0.6 | $24M | 388k | 61.06 | |
| 0.5 | $23M | 354k | 63.63 | ||
| Thermo Fisher Scientific (TMO) | 0.5 | $22M | 48k | 456.38 | |
| Teradyne (TER) | 0.5 | $22M | 180k | 121.68 | |
| Trimble Navigation (TRMB) | 0.5 | $21M | 270k | 77.79 | |
| Liberty Media Corporation convertible security | 0.5 | $20M | 800k | 25.54 | |
| ON Semiconductor (ON) | 0.5 | $20M | 490k | 41.61 | |
| Danaher Corporation (DHR) | 0.5 | $20M | 90k | 225.08 | |
| Lowe's Companies (LOW) | 0.5 | $20M | 107k | 190.18 | |
| Merck & Co (MRK) | 0.5 | $20M | 262k | 77.09 | |
| Johnson & Johnson (JNJ) | 0.5 | $19M | 117k | 164.35 | |
| Medtronic (MDT) | 0.4 | $19M | 158k | 118.13 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $18M | 72k | 255.47 | |
| Pfizer (PFE) | 0.4 | $18M | 496k | 36.23 | |
| Keysight Technologies (KEYS) | 0.4 | $18M | 125k | 143.40 | |
| Wells Fargo & Company (WFC) | 0.4 | $18M | 450k | 39.07 | |
| SVB Financial (SIVBQ) | 0.4 | $17M | 35k | 493.66 | |
| Johnson Controls A (JOUT) | 0.4 | $17M | 278k | 59.67 | |
| Amgen (AMGN) | 0.4 | $16M | 66k | 248.80 | |
| M.D.C. Holdings (MDC) | 0.4 | $16M | 270k | 59.40 | |
| Bristol Myers Squibb (BMY) | 0.4 | $16M | 247k | 63.13 | |
| Tesla Motors (TSLA) | 0.3 | $14M | 22k | 667.92 | |
| salesforce (CRM) | 0.3 | $14M | 66k | 211.88 | |
| Fluor Corporation (FLR) | 0.3 | $14M | 600k | 23.09 | |
| Vulcan Materials Company (VMC) | 0.3 | $14M | 80k | 168.75 | |
| Analog Devices (ADI) | 0.3 | $14M | 87k | 155.08 | |
| Marriott Internation A (MAR) | 0.3 | $13M | 90k | 148.11 | |
| Pinterest A (PINS) | 0.3 | $13M | 175k | 74.03 | |
| Oracle Corporation (ORCL) | 0.3 | $13M | 180k | 70.17 | |
| FedEx Corporation (FDX) | 0.3 | $12M | 43k | 284.05 | |
| Welltower Inc Com reit (WELL) | 0.3 | $12M | 170k | 71.63 | |
| At&t (T) | 0.3 | $12M | 400k | 30.27 | |
| Horizon Technology Fin (HRZN) | 0.3 | $12M | 130k | 92.04 | |
| MKS Instruments (MKSI) | 0.3 | $11M | 60k | 185.42 | |
| S&p Global (SPGI) | 0.3 | $11M | 31k | 352.87 | |
| Citigroup (C) | 0.3 | $11M | 150k | 72.75 | |
| Comcast Corp A (CMCSA) | 0.3 | $11M | 195k | 54.11 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $10M | 158k | 65.18 | |
| Intel Corporation (INTC) | 0.2 | $10M | 157k | 64.00 | |
| Estee Lauder Cos A (EL) | 0.2 | $9.8M | 34k | 290.84 | |
| Nike B (NKE) | 0.2 | $9.8M | 74k | 132.89 | |
| Williams Companies (WMB) | 0.2 | $9.3M | 393k | 23.69 | |
| Cme (CME) | 0.2 | $9.1M | 45k | 204.24 | |
| Metropcs Communications (TMUS) | 0.2 | $9.0M | 71k | 125.29 | |
| United Parcel Servic B (UPS) | 0.2 | $8.7M | 51k | 169.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $8.5M | 72k | 118.28 | |
| Centene Corporation (CNC) | 0.2 | $8.3M | 130k | 63.91 | |
| Verizon Communications (VZ) | 0.2 | $8.3M | 143k | 58.15 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $8.3M | 107k | 77.27 | |
| Gilead Sciences (GILD) | 0.2 | $8.1M | 126k | 64.63 | |
| Trane Technologies (TT) | 0.2 | $8.0M | 49k | 165.56 | |
| Global Payments (GPN) | 0.2 | $8.0M | 40k | 201.58 | |
| Sherwin-Williams Company (SHW) | 0.2 | $7.7M | 11k | 738.02 | |
| Boston Scientific Corporation (BSX) | 0.2 | $7.7M | 200k | 38.65 | |
| Prologis (PLD) | 0.2 | $7.3M | 69k | 106.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $7.1M | 95k | 75.23 | |
| Honeywell International (HON) | 0.2 | $7.0M | 33k | 217.07 | |
| First Republic Bank/san F (FRCB) | 0.2 | $6.8M | 41k | 166.76 | |
| Anthem (ELV) | 0.2 | $6.7M | 19k | 358.95 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $6.7M | 80k | 83.34 | |
| McKesson Corporation (MCK) | 0.2 | $6.5M | 34k | 195.04 | |
| Illumina (ILMN) | 0.2 | $6.5M | 17k | 384.07 | |
| Zoetis A (ZTS) | 0.2 | $6.4M | 41k | 157.47 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $6.3M | 46k | 137.90 | |
| Intuitive Surgical (ISRG) | 0.1 | $6.2M | 8.4k | 738.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.2M | 29k | 214.89 | |
| Moody's Corporation (MCO) | 0.1 | $6.1M | 20k | 298.61 | |
| Costco Wholesale Corporation (COST) | 0.1 | $6.1M | 17k | 352.50 | |
| Stryker Corporation (SYK) | 0.1 | $6.0M | 25k | 243.58 | |
| Automatic Data Processing (ADP) | 0.1 | $6.0M | 32k | 188.49 | |
| Truist Financial Corp equities (TFC) | 0.1 | $5.7M | 98k | 58.32 | |
| PNC Financial Services (PNC) | 0.1 | $5.7M | 33k | 175.41 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $5.7M | 30k | 188.97 | |
| Biogen Idec (BIIB) | 0.1 | $5.7M | 20k | 279.76 | |
| Electronic Arts (EA) | 0.1 | $5.3M | 39k | 135.36 | |
| Chubb (CB) | 0.1 | $5.3M | 33k | 157.96 | |
| Intercontinental Exchange (ICE) | 0.1 | $5.0M | 45k | 111.69 | |
| Xilinx | 0.1 | $5.0M | 40k | 123.90 | |
| MercadoLibre (MELI) | 0.1 | $4.8M | 3.3k | 1472.10 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.8M | 20k | 243.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.7M | 59k | 78.83 | |
| American Express Company (AXP) | 0.1 | $4.7M | 33k | 141.44 | |
| Booking Holdings (BKNG) | 0.1 | $4.5M | 2.0k | 2329.74 | |
| Boeing Company (BA) | 0.1 | $4.5M | 18k | 254.71 | |
| Fidelity National Information Services (FIS) | 0.1 | $4.5M | 32k | 140.62 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $4.5M | 37k | 121.79 | |
| Charter Communicatio A (CHTR) | 0.1 | $4.5M | 7.2k | 617.05 | |
| V.F. Corporation (VFC) | 0.1 | $4.4M | 55k | 79.92 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $4.3M | 9.1k | 473.16 | |
| Humana (HUM) | 0.1 | $4.1M | 9.9k | 419.20 | |
| Progressive Corporation (PGR) | 0.1 | $4.1M | 43k | 95.62 | |
| Aon Corp A (AON) | 0.1 | $4.0M | 17k | 230.12 | |
| Beyond Meat (BYND) | 0.1 | $3.9M | 30k | 130.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.9M | 18k | 220.40 | |
| Intuit (INTU) | 0.1 | $3.8M | 10k | 383.10 | |
| Alexion Pharmaceuticals | 0.1 | $3.8M | 25k | 152.93 | |
| Dollar General (DG) | 0.1 | $3.8M | 19k | 202.63 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.8M | 12k | 323.64 | |
| TJX Companies (TJX) | 0.1 | $3.8M | 57k | 66.16 | |
| Ecolab (ECL) | 0.1 | $3.8M | 18k | 214.09 | |
| Hca Holdings (HCA) | 0.1 | $3.7M | 20k | 188.34 | |
| HDFC Bank (HDB) | 0.1 | $3.7M | 48k | 77.69 | |
| Deere & Company (DE) | 0.1 | $3.7M | 9.8k | 374.18 | |
| MetLife (MET) | 0.1 | $3.5M | 58k | 60.79 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.5M | 25k | 139.03 | |
| Synopsys (SNPS) | 0.1 | $3.3M | 14k | 247.76 | |
| Equinix (EQIX) | 0.1 | $3.3M | 4.8k | 679.58 | |
| Mongodb A (MDB) | 0.1 | $3.2M | 12k | 267.42 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $3.1M | 56k | 54.91 | |
| Roper Industries (ROP) | 0.1 | $3.1M | 7.6k | 403.30 | |
| Baxter International (BAX) | 0.1 | $3.0M | 35k | 84.33 | |
| American International (AIG) | 0.1 | $2.9M | 63k | 46.22 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.9M | 62k | 47.29 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.9M | 23k | 127.12 | |
| Travelers Companies (TRV) | 0.1 | $2.9M | 19k | 150.39 | |
| Public Storage (PSA) | 0.1 | $2.8M | 12k | 246.75 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $2.8M | 20k | 138.28 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.8M | 54k | 51.19 | |
| Allstate Corporation (ALL) | 0.1 | $2.8M | 24k | 114.92 | |
| Martin Marietta Materials (MLM) | 0.1 | $2.8M | 8.2k | 335.85 | |
| Ihs Markit | 0.1 | $2.7M | 28k | 96.76 | |
| Prudential Financial (PRU) | 0.1 | $2.7M | 29k | 91.10 | |
| Simon Property (SPG) | 0.1 | $2.6M | 23k | 113.78 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.5M | 60k | 42.22 | |
| Veoneer Incorporated | 0.1 | $2.4M | 100k | 24.48 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.4M | 15k | 160.09 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.3M | 4.8k | 489.38 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.3M | 41k | 56.99 | |
| Edwards Lifesciences (EW) | 0.1 | $2.2M | 27k | 83.62 | |
| Willis Lease Finance Corporation (WLFC) | 0.1 | $2.2M | 9.4k | 228.87 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $2.0M | 30k | 68.45 | |
| Industries N shs - a - (LYB) | 0.0 | $2.0M | 20k | 104.04 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.9M | 54k | 35.60 | |
| Nice Systems (NICE) | 0.0 | $1.9M | 8.5k | 218.00 | |
| Cerner Corporation | 0.0 | $1.7M | 23k | 71.88 | |
| Republic Services (RSG) | 0.0 | $1.6M | 16k | 99.36 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.4M | 2.9k | 486.21 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.4M | 9.0k | 151.56 | |
| AmerisourceBergen (COR) | 0.0 | $1.3M | 11k | 118.03 | |
| Cardinal Health (CAH) | 0.0 | $1.3M | 22k | 60.76 | |
| Vaneck Vectors Russia Index Et | 0.0 | $1.0M | 39k | 25.82 | |
| Fortinet (FTNT) | 0.0 | $946k | 5.1k | 184.37 | |
| Alibaba Group Holding (BABA) | 0.0 | $907k | 4.0k | 226.75 | |
| Viatris (VTRS) | 0.0 | $860k | 62k | 13.98 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $859k | 18k | 49.09 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $799k | 15k | 52.18 |
