Tredje AP-fonden

Latest statistics and disclosures from Tredje AP-fonden's latest quarterly 13F-HR filing:

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Positions held by Tredje AP-fonden consolidated in one spreadsheet with up to 7 years of data

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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

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