Tredje AP-fonden

Tredje AP-fonden as of Sept. 30, 2021

Portfolio Holdings for Tredje AP-fonden

Tredje AP-fonden holds 256 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.2 $583M 1.4M 429.14
Microsoft Corporation (MSFT) 5.2 $250M 888k 281.92
Apple (AAPL) 4.9 $232M 1.6M 141.50
Amazon (AMZN) 3.5 $167M 51k 3285.04
iShares Russell 2000 Index (IWM) 3.1 $148M 675k 218.75
Google A (GOOGL) 2.8 $135M 51k 2673.52
Raymond James Financial (RJF) 2.1 $102M 6.7M 15.31
Facebook A (META) 1.8 $88M 258k 339.39
JPMorgan Chase & Co. (JPM) 1.7 $83M 509k 163.69
Nextera Energy (NEE) 1.6 $75M 951k 78.52
NVIDIA Corporation (NVDA) 1.5 $73M 350k 207.16
Financial Select Sector SPDR (XLF) 1.5 $70M 1.9M 37.53
Tesla Motors (TSLA) 1.4 $67M 87k 775.48
Google C (GOOG) 1.3 $61M 23k 2665.29
Paypal Holdings (PYPL) 1.2 $55M 212k 260.21
Abbvie (ABBV) 1.1 $53M 491k 107.87
UnitedHealth (UNH) 1.1 $53M 134k 390.74
Applied Materials (AMAT) 1.0 $47M 364k 128.73
Mastercard A (MA) 1.0 $47M 134k 347.68
Visa A (V) 0.9 $45M 203k 222.75
Procter & Gamble Company (PG) 0.9 $43M 307k 139.80
Home Depot (HD) 0.9 $42M 129k 328.26
Adobe Systems Incorporated (ADBE) 0.9 $42M 74k 575.72
Morgan Stanley (MS) 0.9 $41M 426k 97.31
Cisco Systems (CSCO) 0.8 $38M 700k 54.43
SVB Financial (SIVBQ) 0.8 $38M 59k 646.87
Thermo Fisher Scientific (TMO) 0.7 $34M 60k 571.32
Bank of America Corporation (BAC) 0.7 $34M 795k 42.45
Johnson & Johnson (JNJ) 0.7 $34M 208k 161.50
Berkshire Hathaway (BRK.B) 0.7 $33M 122k 272.94
Emerson Electric (EMR) 0.7 $32M 340k 94.20
Abbott Laboratories (ABT) 0.6 $31M 259k 118.13
Intuitive Surgical (ISRG) 0.6 $30M 30k 994.15
Wells Fargo & Company (WFC) 0.6 $29M 620k 46.41
Pepsi (PEP) 0.6 $28M 186k 150.41
Danaher Corporation (DHR) 0.6 $28M 90k 304.44
Coca-Cola Company (KO) 0.6 $27M 520k 52.47
Comcast Corp A (CMCSA) 0.6 $27M 487k 55.93
salesforce (CRM) 0.5 $26M 97k 271.23
Walt Disney Company (DIS) 0.5 $25M 150k 169.17
Analog Devices (ADI) 0.5 $25M 150k 167.48
Costco Wholesale Corporation (COST) 0.5 $24M 54k 449.35
Nike B (NKE) 0.5 $24M 167k 145.23
Accenture A (ACN) 0.5 $24M 75k 319.92
Eli Lilly & Co. (LLY) 0.5 $24M 104k 231.05
Estee Lauder Cos A (EL) 0.5 $23M 77k 299.92
Netflix (NFLX) 0.5 $23M 38k 610.34
Intuit (INTU) 0.5 $23M 42k 539.50
Nxp Semiconductors N V (NXPI) 0.5 $22M 114k 195.87
Te Connectivity Ltd for (TEL) 0.5 $22M 161k 137.22
Pfizer (PFE) 0.5 $22M 503k 43.01
Lowe's Companies (LOW) 0.5 $22M 107k 202.86
At&t (T) 0.5 $22M 800k 27.01
Medtronic (MDT) 0.4 $20M 158k 125.35
Merck & Co (MRK) 0.4 $20M 262k 75.11
Micron Technology (MU) 0.4 $19M 269k 70.98
Bristol Myers Squibb (BMY) 0.4 $19M 322k 59.17
Intel Corporation (INTC) 0.4 $19M 357k 53.28
Johnson Controls A (JOUT) 0.4 $19M 278k 68.08
Citigroup (C) 0.4 $18M 250k 70.18
International Business Machines (IBM) 0.4 $17M 125k 138.93
Union Pacific Corporation (UNP) 0.4 $17M 86k 196.00
Goldman Sachs (GS) 0.3 $17M 44k 378.02
General Motors Company (GM) 0.3 $16M 309k 52.71
Booking Holdings (BKNG) 0.3 $16M 6.9k 2373.87
Verizon Communications (VZ) 0.3 $16M 293k 54.01
Ally Financial (ALLY) 0.3 $16M 310k 51.05
Caterpillar (CAT) 0.3 $16M 82k 191.97
Honeywell International (HON) 0.3 $15M 73k 212.29
Skyworks Solutions (SWKS) 0.3 $15M 90k 164.78
Teradyne (TER) 0.3 $15M 135k 109.17
McDonald's Corporation (MCD) 0.3 $15M 60k 241.11
Texas Instruments Incorporated (TXN) 0.3 $14M 75k 192.21
Amgen (AMGN) 0.3 $14M 66k 212.65
Welltower Inc Com reit (WELL) 0.3 $14M 170k 82.40
Oracle Corporation (ORCL) 0.3 $14M 160k 87.13
Lam Research Corporation (LRCX) 0.3 $14M 24k 569.14
S&p Global (SPGI) 0.3 $14M 32k 424.88
Deere & Company (DE) 0.3 $14M 41k 335.07
Vulcan Materials Company (VMC) 0.3 $14M 80k 169.16
Keysight Technologies (KEYS) 0.3 $13M 81k 164.28
Charles Schwab Corporation (SCHW) 0.3 $13M 182k 72.84
Zoom Video Communica A (ZM) 0.3 $13M 50k 261.50
Qualcomm (QCOM) 0.3 $13M 100k 128.98
BlackRock (BLK) 0.3 $13M 15k 838.67
United Parcel Servic B (UPS) 0.3 $13M 69k 182.10
TJX Companies (TJX) 0.3 $12M 187k 65.98
Starbucks Corporation (SBUX) 0.3 $12M 110k 110.31
Raytheon Technologies Corp (RTX) 0.2 $12M 137k 85.96
Liberty Media Corporation convertible security 0.2 $12M 400k 29.46
Autodesk (ADSK) 0.2 $12M 41k 285.17
Advanced Micro Devices (AMD) 0.2 $12M 111k 102.90
Target Corporation (TGT) 0.2 $11M 50k 228.78
Synopsys (SNPS) 0.2 $11M 38k 299.40
Wheaton Precious Metals Corp (WPM) 0.2 $11M 75k 149.30
Boeing Company (BA) 0.2 $11M 50k 219.94
Intercontinental Exchange (ICE) 0.2 $11M 94k 114.82
3M Company (MMM) 0.2 $11M 60k 175.42
Marriott Internation A (MAR) 0.2 $10M 70k 148.09
General Electric (GE) 0.2 $10M 100k 103.03
American Express Company (AXP) 0.2 $9.7M 58k 167.53
Moderna (MRNA) 0.2 $9.6M 25k 384.88
Boston Scientific Corporation (BSX) 0.2 $9.5M 220k 43.39
Okta A (OKTA) 0.2 $9.5M 40k 237.35
First Republic Bank/san F (FRCB) 0.2 $9.5M 49k 192.88
FedEx Corporation (FDX) 0.2 $9.4M 43k 219.30
Marsh & McLennan Companies (MMC) 0.2 $9.4M 62k 151.43
Lennar Corp A (LEN) 0.2 $9.4M 100k 93.68
Prologis (PLD) 0.2 $9.3M 74k 125.43
Edwards Lifesciences (EW) 0.2 $9.3M 82k 113.21
Chubb (CB) 0.2 $9.2M 53k 173.49
Metropcs Communications (TMUS) 0.2 $9.1M 71k 127.76
Chipotle Mexican Grill (CMG) 0.2 $9.1M 5.0k 1817.60
Taiwan Semiconductor Mfg (TSM) 0.2 $9.0M 80k 111.65
Charter Communicatio A (CHTR) 0.2 $8.9M 12k 727.53
Cme (CME) 0.2 $8.8M 46k 193.38
Gilead Sciences (GILD) 0.2 $8.8M 126k 69.85
Trane Technologies (TT) 0.2 $8.7M 51k 172.65
Blackstone Group Inc Com Cl A (BX) 0.2 $8.1M 70k 116.34
Centene Corporation (CNC) 0.2 $8.1M 130k 62.31
CVS Caremark Corporation (CVS) 0.2 $8.0M 95k 84.86
Zoetis A (ZTS) 0.2 $7.9M 41k 194.15
Moody's Corporation (MCO) 0.2 $7.8M 22k 355.10
Datadog Inc Cl A (DDOG) 0.2 $7.8M 55k 141.35
Mongodb A (MDB) 0.2 $7.5M 16k 471.50
Arthur J. Gallagher & Co. (AJG) 0.2 $7.4M 50k 148.66
Southwest Airlines (LUV) 0.2 $7.4M 144k 51.43
Square A (SQ) 0.2 $7.2M 30k 239.83
Hartford Financial Services (HIG) 0.1 $7.0M 100k 70.25
Mondelez Internation A (MDLZ) 0.1 $7.0M 120k 58.18
Anthem (ELV) 0.1 $7.0M 19k 372.78
Dollar General (DG) 0.1 $6.9M 33k 212.14
Illumina (ILMN) 0.1 $6.8M 17k 405.60
Starboard Invt Tr (AGOX) 0.1 $6.8M 46k 148.97
Ihs Markit 0.1 $6.7M 58k 116.61
McKesson Corporation (MCK) 0.1 $6.7M 34k 199.37
Horizon Technology Fin (HRZN) 0.1 $6.6M 60k 109.53
Capital One Financial (COF) 0.1 $6.5M 40k 161.97
Stryker Corporation (SYK) 0.1 $6.5M 25k 263.73
PNC Financial Services (PNC) 0.1 $6.4M 33k 195.65
Global Payments (GPN) 0.1 $6.3M 40k 157.58
Electronic Arts (EA) 0.1 $6.0M 43k 142.26
Waste Management (WM) 0.1 $6.0M 40k 149.35
CSX Corporation (CSX) 0.1 $5.9M 200k 29.74
Trimble Navigation (TRMB) 0.1 $5.8M 70k 82.26
Cintas Corporation (CTAS) 0.1 $5.7M 15k 380.67
Illinois Tool Works (ITW) 0.1 $5.6M 27k 206.63
Snap A (SNAP) 0.1 $5.5M 75k 73.87
MercadoLibre (MELI) 0.1 $5.5M 3.3k 1679.34
Regeneron Pharmaceuticals (REGN) 0.1 $5.5M 9.1k 605.17
Activision Blizzard 0.1 $5.4M 70k 77.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.2M 29k 181.40
Aon Corp A (AON) 0.1 $4.9M 17k 285.76
Becton, Dickinson and (BDX) 0.1 $4.8M 20k 245.84
Hca Holdings (HCA) 0.1 $4.8M 20k 242.72
Dollar Tree (DLTR) 0.1 $4.8M 50k 95.72
Xilinx 0.1 $4.5M 30k 151.00
Colgate-Palmolive Company (CL) 0.1 $4.5M 59k 75.58
Uber Technologies (UBER) 0.1 $4.5M 100k 44.80
Twitter 0.1 $4.4M 74k 60.39
Sherwin-Williams Company (SHW) 0.1 $4.4M 16k 279.75
AutoZone (AZO) 0.1 $4.2M 2.5k 1698.00
United Rentals (URI) 0.1 $4.2M 12k 350.92
eBay (EBAY) 0.1 $4.2M 60k 69.67
ON Semiconductor (ON) 0.1 $4.1M 90k 45.77
Verisk Analytics (VRSK) 0.1 $4.0M 20k 200.25
Automatic Data Processing (ADP) 0.1 $4.0M 20k 199.90
Match Group (MTCH) 0.1 $3.9M 25k 157.00
Synchrony Financial (SYF) 0.1 $3.9M 80k 48.88
Fastenal Company (FAST) 0.1 $3.9M 75k 51.61
Exelon Corporation (EXC) 0.1 $3.9M 80k 48.34
Progressive Corporation (PGR) 0.1 $3.9M 43k 90.39
Humana (HUM) 0.1 $3.8M 9.9k 389.16
Palo Alto Networks (PANW) 0.1 $3.8M 8.0k 479.00
Constellation Brands A (STZ) 0.1 $3.8M 18k 210.67
Ingersoll Rand (IR) 0.1 $3.8M 75k 50.41
Yum! Brands (YUM) 0.1 $3.7M 30k 122.30
Amphenol Corp A (APH) 0.1 $3.7M 50k 73.24
Kkr & Co (KKR) 0.1 $3.7M 60k 60.88
Dominion Resources (D) 0.1 $3.7M 50k 73.02
Equinix (EQIX) 0.1 $3.6M 4.6k 790.22
Omni (OMC) 0.1 $3.6M 50k 72.46
IDEXX Laboratories (IDXX) 0.1 $3.6M 5.8k 621.90
Docusign (DOCU) 0.1 $3.6M 14k 257.43
Archer Daniels Midland Company (ADM) 0.1 $3.6M 60k 60.02
Ross Stores (ROST) 0.1 $3.6M 33k 108.85
Norfolk Southern (NSC) 0.1 $3.6M 15k 239.27
MetLife (MET) 0.1 $3.6M 58k 61.72
Roper Industries (ROP) 0.1 $3.6M 8.0k 446.12
Ecolab (ECL) 0.1 $3.6M 17k 208.60
Agilent Technologies Inc C ommon (A) 0.1 $3.6M 23k 157.52
Monster Beverage Corp (MNST) 0.1 $3.6M 40k 88.83
SYSCO Corporation (SYY) 0.1 $3.5M 45k 78.51
Rockwell Automation (ROK) 0.1 $3.5M 12k 294.00
HDFC Bank (HDB) 0.1 $3.5M 48k 73.08
American International (AIG) 0.1 $3.5M 63k 54.88
Liberty Broadband C (LBRDK) 0.1 $3.5M 20k 172.70
CoStar (CSGP) 0.1 $3.4M 40k 86.05
Keurig Dr Pepper (KDP) 0.1 $3.4M 100k 34.16
Public Storage (PSA) 0.1 $3.4M 12k 297.09
Western Digital (WDC) 0.1 $3.4M 60k 56.43
Hershey Company (HSY) 0.1 $3.4M 20k 169.25
Hubspot (HUBS) 0.1 $3.4M 5.0k 676.00
Cummins (CMI) 0.1 $3.4M 15k 224.53
Airbnb A (ABNB) 0.1 $3.4M 20k 167.75
Parker-Hannifin Corporation (PH) 0.1 $3.4M 12k 279.58
Kimberly-Clark Corporation (KMB) 0.1 $3.3M 25k 132.46
Walgreen Boots Alliance (WBA) 0.1 $3.3M 70k 47.06
Expedia (EXPE) 0.1 $3.3M 20k 163.90
Lululemon Athletica (LULU) 0.1 $3.2M 8.0k 404.75
Bank of New York Mellon Corporation (BK) 0.1 $3.2M 62k 51.85
Fidelity National Information Services (FIS) 0.1 $3.2M 26k 121.69
Cbs Corp B (PARA) 0.1 $3.2M 80k 39.51
Paccar (PCAR) 0.1 $3.2M 40k 78.92
Stanley Black & Decker (SWK) 0.1 $3.2M 18k 175.33
W.W. Grainger (GWW) 0.1 $3.1M 8.0k 393.00
Carrier Global Corporation (CARR) 0.1 $3.1M 60k 51.76
Xylem (XYL) 0.1 $3.1M 25k 123.68
Prudential Financial (PRU) 0.1 $3.1M 29k 105.19
Whirlpool Corporation (WHR) 0.1 $3.1M 15k 203.87
Allstate Corporation (ALL) 0.1 $3.1M 24k 127.29
Equifax (EFX) 0.1 $3.0M 12k 253.42
Pool Corporation (POOL) 0.1 $3.0M 7.0k 434.43
Simon Property (SPG) 0.1 $2.9M 23k 129.99
Seagate Technology (STX) 0.1 $2.9M 35k 82.51
Travelers Companies (TRV) 0.1 $2.9M 19k 152.03
Old Dominion Freight Line (ODFL) 0.1 $2.9M 10k 286.00
Baxter International (BAX) 0.1 $2.8M 35k 80.43
AFLAC Incorporated (AFL) 0.1 $2.8M 54k 52.13
Pinterest A (PINS) 0.1 $2.8M 55k 50.95
Martin Marietta Materials (MLM) 0.1 $2.8M 8.2k 341.71
Copart (CPRT) 0.1 $2.8M 20k 138.70
Zscaler Incorporated (ZS) 0.1 $2.6M 10k 262.20
Pentair cs (PNR) 0.1 $2.5M 35k 72.63
Trade Desk Inc/the A (TTD) 0.1 $2.5M 35k 70.31
Otis Worldwide Corp (OTIS) 0.1 $2.5M 30k 82.27
Crowdstrike Holdings A (CRWD) 0.1 $2.5M 10k 245.80
V.F. Corporation (VFC) 0.0 $2.3M 35k 67.00
Garmin (GRMN) 0.0 $2.3M 15k 155.47
Pulte (PHM) 0.0 $2.3M 50k 45.92
Darden Restaurants (DRI) 0.0 $2.3M 15k 151.47
Hasbro (HAS) 0.0 $2.2M 25k 89.24
Zimmer Holdings (ZBH) 0.0 $2.2M 15k 146.33
Willis Lease Finance Corporation (WLFC) 0.0 $2.2M 9.4k 232.49
Peloton Interactive Inc cl a (PTON) 0.0 $2.2M 25k 87.04
Weyerhaeuser Company (WY) 0.0 $1.9M 54k 35.56
Cerner Corporation 0.0 $1.6M 23k 70.50
AmerisourceBergen (COR) 0.0 $1.4M 11k 119.44
Fair Isaac Corporation (FICO) 0.0 $1.4M 3.4k 397.94
Energy Select Sector SPDR (XLE) 0.0 $1.2M 24k 52.08
Vaneck Vectors Russia Index Et 0.0 $1.2M 39k 30.31
Cardinal Health (CAH) 0.0 $1.1M 22k 49.44
Viatris (VTRS) 0.0 $834k 62k 13.56
Alibaba Group Holding (BABA) 0.0 $651k 4.4k 147.95
Biogen Idec (BIIB) 0.0 $424k 1.5k 282.67
Health Care SPDR (XLV) 0.0 $127k 1.0k 127.00