Tredje AP-fonden
Latest statistics and disclosures from Tredje AP-fonden's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MSFT, AMZN, AAPL, GOOGL, and represent 34.69% of Tredje AP-fonden's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$314M), AAPL (+$108M), ORCL (+$35M), GOOGL (+$33M), ADBE (+$29M), PINS (+$29M), LEN (+$28M), AMD (+$21M), MS (+$21M), GM (+$16M).
- Started 16 new stock positions in VMC, DDOG, MDC, LSXMA, TEL, ZS, ORCL, SQ, LEN, MDB. MLM, XLF, NEE, PINS, KEYS, TRMB.
- Reduced shares in these 10 stocks: FB (-$79M), INTC (-$26M), JPM (-$19M), LLY (-$19M), C (-$18M), BKNG (-$14M), SIRI (-$9.2M), JNJ (-$8.9M), QCOM (-$6.5M), IBM (-$6.1M).
- Sold out of its positions in BKNG, C, ECL, EXPE, IBM, MXIM, SIRI, WFC.
- Tredje AP-fonden was a net buyer of stock by $634M.
- Tredje AP-fonden has $3.1B in assets under management (AUM), dropping by 27.59%.
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Portfolio Holdings for Tredje AP-fonden
Companies in the Tredje AP-fonden portfolio as of 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 | +275% | 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 | +195% | 1.4M | 115.81 | |
| Google A (GOOGL) | 3.5 | $107M | +44% | 73k | 1465.60 | |
| Procter & Gamble Company (PG) | 2.0 | $63M | +28% | 454k | 138.99 | |
| Facebook A (FB) | 1.8 | $56M | -58% | 215k | 261.90 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $52M | -27% | 540k | 96.27 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $52M | +133% | 105k | 490.43 | |
| Raymond James Financial (RJF) | 1.6 | $51M | 5.0M | 10.12 | ||
| Coca-Cola Company (KO) | 1.6 | $50M | +10% | 1.0M | 49.37 | |
| Abbvie (ABBV) | 1.6 | $50M | +5% | 570k | 87.59 | |
| Verizon Communications (VZ) | 1.3 | $39M | +44% | 648k | 59.49 | |
| Charter Communicatio A (CHTR) | 1.2 | $38M | +48% | 61k | 624.34 | |
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| General Motors Company (GM) | 1.2 | $37M | +77% | 1.3M | 29.59 | |
| Mastercard A (MA) | 1.2 | $37M | 110k | 338.17 | ||
| Eli Lilly & Co. (LLY) | 1.2 | $37M | -34% | 249k | 148.02 | |
| Morgan Stanley (MS) | 1.2 | $37M | +130% | 760k | 48.35 | |
| UnitedHealth (UNH) | 1.1 | $35M | 112k | 311.77 | ||
| Oracle Corporation (ORCL) | 1.1 | $35M | NEW | 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 | +100% | 518k | 59.45 | |
| Pinterest A (PINS) | 0.9 | $29M | NEW | 700k | 41.51 | |
| Advanced Micro Devices (AMD) | 0.9 | $29M | +285% | 351k | 81.99 | |
| Paypal Holdings (PYPL) | 0.9 | $28M | -17% | 142k | 197.03 | |
| Lennar Corp A (LEN) | 0.9 | $28M | NEW | 340k | 81.68 | |
| Caterpillar (CAT) | 0.9 | $27M | +79% | 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 | +207% | 56k | 429.00 | |
| Johnson Controls A (JOUT) | 0.8 | $24M | +14% | 583k | 40.85 | |
| Nike B (NKE) | 0.7 | $23M | 181k | 125.54 | ||
| Goldman Sachs (GS) | 0.7 | $22M | +222% | 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 | +15% | 37k | 541.21 | |
| Emerson Electric (EMR) | 0.6 | $20M | +104% | 303k | 65.57 | |
| Danaher Corporation (DHR) | 0.6 | $19M | 90k | 215.33 | ||
| Metropcs Communications (TMUS) | 0.6 | $19M | +42% | 161k | 114.36 | |
| Pfizer (PFE) | 0.6 | $18M | 496k | 36.70 | ||
| Lowe's Companies (LOW) | 0.6 | $18M | +88% | 107k | 165.86 | |
| Southwest Airlines (LUV) | 0.6 | $17M | +77% | 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 | +143% | 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 (SIVB) | 0.5 | $15M | +19% | 61k | 240.62 | |
| Lam Research Corporation (LRCX) | 0.4 | $13M | 39k | 331.76 | ||
| Qualcomm (QCOM) | 0.4 | $13M | -33% | 109k | 117.68 | |
| Welltower Inc Com reit (WELL) | 0.4 | $12M | 220k | 55.09 | ||
| Johnson & Johnson (JNJ) | 0.4 | $12M | -42% | 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 | NEW | 80k | 135.54 | |
| FedEx Corporation (FDX) | 0.4 | $11M | +138% | 43k | 251.52 | |
| Williams Companies (WMB) | 0.3 | $11M | 543k | 19.65 | ||
| Liberty Media Corp Delaware Com A Siriusxm (LSXMA) | 0.3 | $10M | NEW | 500k | 20.54 | |
| Honeywell International (HON) | 0.3 | $8.6M | 53k | 164.62 | ||
| Synchrony Financial (SYF) | 0.3 | $8.6M | -35% | 330k | 26.17 | |
| United Parcel Servic B (UPS) | 0.3 | $8.5M | 51k | 166.62 | ||
| Cisco Systems (CSCO) | 0.3 | $8.4M | -32% | 212k | 39.39 | |
| Marriott Internation A (MAR) | 0.3 | $8.3M | +37% | 90k | 92.58 | |
| Gilead Sciences (GILD) | 0.3 | $7.9M | 126k | 63.19 | ||
| Intel Corporation (INTC) | 0.3 | $7.8M | -76% | 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 | NEW | 150k | 47.10 | |
| Nextera Energy (NEE) | 0.2 | $6.9M | NEW | 25k | 277.56 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $6.8M | NEW | 70k | 97.74 | |
| Zoetis A (ZTS) | 0.2 | $6.7M | 41k | 165.36 | ||
| V.F. Corporation (VFC) | 0.2 | $6.7M | +283% | 95k | 70.24 | |
| Martin Marietta Materials (MLM) | 0.2 | $6.6M | NEW | 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 | NEW | 60k | 98.78 | |
| Biogen Idec (BIIB) | 0.2 | $5.8M | 20k | 283.66 | ||
| Square A (SQ) | 0.2 | $5.7M | NEW | 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 | NEW | 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 (ANTM) | 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 | NEW | 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 (FISV) | 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 | NEW | 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 | -52% | 18k | 165.27 | |
| Synopsys (SNPS) | 0.1 | $2.9M | 14k | 213.99 | ||
| Alexion Pharmaceuticals (ALXN) | 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 | NEW | 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 | ||
| Twitter (TWTR) | 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 (INFO) | 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 (CERN) | 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 (VNE) | 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 (ABC) | 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 (RSX) | 0.0 | $817k | +11% | 39k | 20.95 | |
| Fortinet (FTNT) | 0.0 | $604k | 5.1k | 117.72 | ||
| Financial Select Sector SPDR (XLF) | 0.0 | $265k | NEW | 11k | 24.09 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $163k | +12% | 4.2k | 38.90 | |
| Health Care SPDR (XLV) | 0.0 | $132k | -82% | 1.3k | 105.60 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $67k | +12% | 2.7k | 25.21 | |
Past Filings by Tredje AP-fonden
SEC 13F filings are viewable for Tredje AP-fonden going back to 2015
- Tredje AP-fonden 2020 Q3 filed Nov. 10, 2020
- Tredje AP-fonden 2020 Q2 filed Aug. 11, 2020
- Tredje AP-fonden 2020 Q1 restated filed May 28, 2020
- Tredje AP-fonden 2020 Q1 filed May 11, 2020
- Tredje AP-fonden 2019 Q4 filed Feb. 10, 2020
- Tredje AP-fonden 2019 Q3 filed Nov. 12, 2019
- Tredje AP-fonden 2019 Q2 filed Aug. 9, 2019
- Tredje AP-fonden 2019 Q1 filed May 10, 2019
- Tredje AP-fonden 2018 Q4 filed Feb. 11, 2019
- Tredje AP-fonden 2018 Q3 filed Nov. 13, 2018
- Tredje AP-fonden 2018 Q2 filed Aug. 9, 2018
- Tredje AP-fonden 2018 Q1 filed May 9, 2018
- Tredje AP-fonden 2017 Q4 filed Feb. 12, 2018
- Tredje AP-fonden 2017 Q3 filed Nov. 13, 2017
- Tredje AP-fonden 2017 Q2 filed Aug. 10, 2017
- Tredje AP-fonden 2017 Q1 filed May 11, 2017