Tredje AP-fonden
Latest statistics and disclosures from Tredje AP-fonden's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, MSFT, AMZN, GOOGL, and represent 28.45% of Tredje AP-fonden's stock portfolio.
- Added to shares of these 10 stocks: XLV (+$76M), SPY (+$15M), EFT (+$14M), JNJ (+$9.7M), IBB (+$9.1M), SPGI (+$7.6M), ACN (+$7.3M), AAPL (+$7.2M), MMM (+$6.6M), FB (+$6.5M).
- Started 7 new stock positions in IBB, Constellation Energy, EFT, JBHT, Zimvie, DT, Royal Caribbean Group Note 4.250 6/1.
- Reduced shares in these 10 stocks: , WPM (-$15M), EEM (-$12M), Ihs Markit (-$7.7M), ALLY, Xilinx, IBM, UNP, ATVI, ADM.
- Sold out of its positions in ANSS, CTSH, GLW, FICO, HPQ, HPE, EEM, PLTR, PTON, Royal Dutch Shell. XLF, SPLK, WPM, Xilinx, Ihs Markit.
- Tredje AP-fonden was a net buyer of stock by $118M.
- Tredje AP-fonden has $4.9B in assets under management (AUM), dropping by -4.88%.
- Central Index Key (CIK): 0001650290
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Portfolio Holdings for Tredje AP-fonden
Companies in the Tredje AP-fonden portfolio as of the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 10.4 | $511M | +2% | 1.1M | 451.64 | |
Apple (AAPL) | 6.1 | $298M | +2% | 1.7M | 174.61 | |
Microsoft Corporation (MSFT) | 5.7 | $278M | 903k | 308.31 | ||
Amazon (AMZN) | 3.4 | $169M | 52k | 3259.95 | ||
Google A (GOOGL) | 2.9 | $143M | +3% | 52k | 2781.35 | |
iShares Russell 2000 Index (IWM) | 2.1 | $103M | 500k | 205.27 | ||
Raymond James Financial (RJF) | 2.0 | $96M | 6.7M | 14.40 | ||
NVIDIA Corporation (NVDA) | 1.9 | $94M | +6% | 346k | 272.86 | |
Tesla Motors (TSLA) | 1.7 | $85M | 79k | 1077.60 | ||
Health Care SPDR (XLV) | 1.6 | $78M | +4633% | 568k | 136.99 | |
UnitedHealth (UNH) | 1.4 | $68M | +2% | 133k | 509.97 | |
Abbvie (ABBV) | 1.4 | $67M | 413k | 162.11 | ||
JPMorgan Chase & Co. (JPM) | 1.3 | $66M | +2% | 484k | 136.32 | |
Facebook A (FB) | 1.3 | $64M | +11% | 289k | 222.36 | |
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Google C (GOOG) | 1.3 | $64M | 23k | 2792.97 | ||
Nextera Energy (NEE) | 1.3 | $64M | -2% | 750k | 84.71 | |
Johnson & Johnson (JNJ) | 1.0 | $51M | +23% | 290k | 177.23 | |
Procter & Gamble Company (PG) | 1.0 | $48M | +2% | 311k | 152.80 | |
Mastercard A (MA) | 0.9 | $46M | 129k | 357.38 | ||
Visa A (V) | 0.9 | $45M | -3% | 202k | 221.77 | |
Berkshire Hathaway (BRK.B) | 0.9 | $43M | 122k | 352.91 | ||
Cisco Systems (CSCO) | 0.8 | $40M | +2% | 709k | 55.76 | |
Home Depot (HD) | 0.8 | $39M | 130k | 299.33 | ||
Adobe Systems Incorporated (ADBE) | 0.8 | $37M | +14% | 82k | 455.62 | |
Thermo Fisher Scientific (TMO) | 0.7 | $36M | 61k | 590.65 | ||
Bank of America Corporation (BAC) | 0.7 | $36M | +2% | 867k | 41.22 | |
Coca-Cola Company (KO) | 0.7 | $35M | +12% | 556k | 62.00 | |
Applied Materials (AMAT) | 0.7 | $34M | 255k | 131.80 | ||
Eli Lilly & Co. (LLY) | 0.7 | $32M | +17% | 113k | 286.37 | |
Pepsi (PEP) | 0.7 | $32M | 193k | 167.38 | ||
Accenture A (ACN) | 0.6 | $32M | +29% | 95k | 337.23 | |
Morgan Stanley (MS) | 0.6 | $32M | 365k | 87.40 | ||
Costco Wholesale Corporation (COST) | 0.6 | $32M | +2% | 55k | 575.85 | |
Abbott Laboratories (ABT) | 0.6 | $30M | +4% | 257k | 118.36 | |
Wells Fargo & Company (WFC) | 0.6 | $30M | +10% | 616k | 48.46 | |
Emerson Electric (EMR) | 0.6 | $28M | +2% | 290k | 98.05 | |
Danaher Corporation (DHR) | 0.6 | $28M | +17% | 97k | 293.33 | |
Pfizer (PFE) | 0.6 | $27M | 525k | 51.77 | ||
Paypal Holdings (PYPL) | 0.5 | $27M | +20% | 232k | 115.65 | |
salesforce (CRM) | 0.5 | $26M | +19% | 123k | 212.32 | |
SVB Financial (SIVB) | 0.5 | $26M | -2% | 46k | 559.45 | |
Comcast Corp A (CMCSA) | 0.5 | $26M | +2% | 545k | 46.82 | |
Bristol Myers Squibb (BMY) | 0.5 | $25M | +10% | 346k | 73.03 | |
Nike B (NKE) | 0.5 | $24M | +3% | 178k | 134.56 | |
Intuitive Surgical (ISRG) | 0.5 | $23M | 77k | 301.68 | ||
Union Pacific Corporation (UNP) | 0.5 | $23M | -9% | 83k | 273.21 | |
Caterpillar (CAT) | 0.5 | $22M | +3% | 100k | 222.82 | |
S&p Global (SPGI) | 0.5 | $22M | +52% | 54k | 410.19 | |
Walt Disney Company (DIS) | 0.4 | $22M | 159k | 137.16 | ||
Merck & Co (MRK) | 0.4 | $22M | 262k | 82.05 | ||
Intuit (INTU) | 0.4 | $22M | +4% | 45k | 480.84 | |
Estee Lauder Cos A (EL) | 0.4 | $21M | +12% | 76k | 272.32 | |
Analog Devices (ADI) | 0.4 | $20M | 118k | 165.18 | ||
Verizon Communications (VZ) | 0.4 | $19M | +22% | 380k | 50.94 | |
Deere & Company (DE) | 0.4 | $19M | -4% | 46k | 415.45 | |
Te Connectivity Ltd for (TEL) | 0.4 | $19M | +8% | 146k | 130.98 | |
Lowe's Companies (LOW) | 0.4 | $19M | 94k | 202.18 | ||
At&t (T) | 0.4 | $19M | 800k | 23.63 | ||
Nxp Semiconductors N V (NXPI) | 0.4 | $18M | +2% | 96k | 185.08 | |
McDonald's Corporation (MCD) | 0.4 | $18M | +16% | 72k | 247.28 | |
Booking Holdings (BKNG) | 0.4 | $18M | +4% | 7.6k | 2348.48 | |
Intel Corporation (INTC) | 0.4 | $18M | 357k | 49.56 | ||
Medtronic (MDT) | 0.4 | $18M | 158k | 110.95 | ||
3M Company (MMM) | 0.4 | $17M | +61% | 116k | 148.88 | |
Micron Technology (MU) | 0.3 | $17M | 217k | 77.89 | ||
Johnson Controls A (JOUT) | 0.3 | $17M | +2% | 253k | 65.57 | |
United Parcel Servic B (UPS) | 0.3 | $17M | +11% | 77k | 214.46 | |
Honeywell International (HON) | 0.3 | $16M | 80k | 194.57 | ||
Amgen (AMGN) | 0.3 | $16M | 64k | 241.82 | ||
Qualcomm (QCOM) | 0.3 | $15M | 100k | 152.82 | ||
Charles Schwab Corporation (SCHW) | 0.3 | $15M | -9% | 181k | 84.31 | |
Advanced Micro Devices (AMD) | 0.3 | $15M | +21% | 136k | 109.34 | |
American Express Company (AXP) | 0.3 | $15M | +3% | 79k | 187.00 | |
Chubb (CB) | 0.3 | $15M | +6% | 69k | 213.89 | |
Netflix (NFLX) | 0.3 | $15M | 39k | 374.60 | ||
Prologis (PLD) | 0.3 | $14M | +4% | 89k | 161.48 | |
Goldman Sachs (GS) | 0.3 | $14M | -7% | 43k | 330.10 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.3 | $14M | NEW | 92k | 151.76 | |
Texas Instruments Incorporated (TXN) | 0.3 | $14M | 75k | 183.48 | ||
Edwards Lifesciences (EW) | 0.3 | $14M | +27% | 115k | 117.72 | |
Citigroup (C) | 0.3 | $13M | 250k | 53.40 | ||
Oracle Corporation (ORCL) | 0.3 | $13M | 160k | 82.73 | ||
Welltower Inc Com reit (WELL) | 0.3 | $13M | 137k | 96.14 | ||
General Motors Company (GM) | 0.3 | $13M | +17% | 298k | 43.74 | |
Cme (CME) | 0.3 | $13M | +3% | 53k | 237.86 | |
International Business Machines (IBM) | 0.3 | $12M | -21% | 96k | 130.02 | |
Intercontinental Exchange (ICE) | 0.3 | $12M | +5% | 94k | 132.12 | |
Anthem (ANTM) | 0.2 | $12M | +25% | 25k | 491.23 | |
Boston Scientific Corporation (BSX) | 0.2 | $12M | +5% | 272k | 44.29 | |
TJX Companies (TJX) | 0.2 | $12M | -7% | 194k | 60.58 | |
BlackRock (BLK) | 0.2 | $12M | 15k | 764.20 | ||
Lam Research Corporation (LRCX) | 0.2 | $11M | 21k | 537.60 | ||
Keysight Technologies (KEYS) | 0.2 | $11M | +2% | 70k | 157.96 | |
Vulcan Materials Company (VMC) | 0.2 | $11M | 60k | 183.70 | ||
Marriott Internation A (MAR) | 0.2 | $11M | 62k | 175.74 | ||
Target Corporation (TGT) | 0.2 | $11M | 50k | 212.22 | ||
CVS Caremark Corporation (CVS) | 0.2 | $11M | 105k | 101.21 | ||
Marsh & McLennan Companies (MMC) | 0.2 | $11M | 62k | 170.42 | ||
Synopsys (SNPS) | 0.2 | $11M | 32k | 333.28 | ||
Skyworks Solutions (SWKS) | 0.2 | $11M | 79k | 133.28 | ||
Blackstone Group Inc Com Cl A (BX) | 0.2 | $10M | +16% | 82k | 126.94 | |
Starbucks Corporation (SBUX) | 0.2 | $10M | 113k | 90.97 | ||
McKesson Corporation (MCK) | 0.2 | $9.7M | 32k | 306.14 | ||
Teradyne (TER) | 0.2 | $9.7M | -8% | 82k | 118.23 | |
Centene Corporation (CNC) | 0.2 | $9.5M | 113k | 84.19 | ||
Waste Management (WM) | 0.2 | $9.4M | +38% | 59k | 158.50 | |
First Republic Bank/san F (FRC) | 0.2 | $9.2M | +9% | 57k | 162.11 | |
Metropcs Communications (TMUS) | 0.2 | $9.2M | 71k | 128.35 | ||
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $9.1M | NEW | 70k | 130.30 | |
CSX Corporation (CSX) | 0.2 | $8.9M | +13% | 239k | 37.45 | |
FedEx Corporation (FDX) | 0.2 | $8.8M | 38k | 231.38 | ||
Trane Technologies (TT) | 0.2 | $8.8M | +5% | 58k | 152.70 | |
Liberty Media Corporation convertible security | 0.2 | $8.6M | 333k | 25.91 | ||
MetLife (MET) | 0.2 | $8.6M | +27% | 122k | 70.28 | |
Moody's Corporation (MCO) | 0.2 | $8.5M | +5% | 25k | 337.42 | |
Dollar General (DG) | 0.2 | $8.2M | +5% | 37k | 222.64 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $8.1M | 78k | 104.26 | ||
Palo Alto Networks (PANW) | 0.2 | $8.1M | +41% | 13k | 622.51 | |
Zoetis A (ZTS) | 0.2 | $8.1M | 43k | 188.60 | ||
Mondelez Internation A (MDLZ) | 0.2 | $7.9M | 126k | 62.78 | ||
Arthur J. Gallagher & Co. (AJG) | 0.2 | $7.7M | 44k | 174.60 | ||
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $7.5M | 29k | 260.97 | ||
Gilead Sciences (GILD) | 0.2 | $7.5M | 126k | 59.45 | ||
Stryker Corporation (SYK) | 0.1 | $7.3M | 27k | 267.33 | ||
Dollar Tree (DLTR) | 0.1 | $7.1M | 45k | 160.15 | ||
Chipotle Mexican Grill (CMG) | 0.1 | $7.1M | 4.5k | 1582.13 | ||
U.S. Bancorp (USB) | 0.1 | $7.1M | +164% | 133k | 53.15 | |
Autodesk (ADSK) | 0.1 | $7.1M | -17% | 33k | 214.36 | |
Prudential Financial (PRU) | 0.1 | $7.0M | 60k | 118.16 | ||
Charter Communicatio A (CHTR) | 0.1 | $7.0M | 13k | 545.53 | ||
KLA-Tencor Corporation (KLAC) | 0.1 | $6.9M | +347% | 19k | 366.08 | |
Sherwin-Williams Company (SHW) | 0.1 | $6.8M | +7% | 27k | 249.60 | |
Equinix (EQIX) | 0.1 | $6.6M | +8% | 8.9k | 741.66 | |
PNC Financial Services (PNC) | 0.1 | $6.6M | 36k | 184.46 | ||
Electronic Arts (EA) | 0.1 | $6.6M | +6% | 52k | 126.51 | |
Air Products & Chemicals (APD) | 0.1 | $6.5M | 26k | 249.92 | ||
Automatic Data Processing (ADP) | 0.1 | $6.5M | 28k | 227.54 | ||
Parker-Hannifin Corporation (PH) | 0.1 | $6.4M | 23k | 283.76 | ||
Cintas Corporation (CTAS) | 0.1 | $6.4M | 15k | 425.40 | ||
Hartford Financial Services (HIG) | 0.1 | $6.4M | 89k | 71.81 | ||
Lennar Corp A (LEN) | 0.1 | $6.4M | 78k | 81.16 | ||
Regeneron Pharmaceuticals (REGN) | 0.1 | $6.3M | 9.1k | 698.41 | ||
Fidelity National Information Services (FIS) | 0.1 | $6.2M | +8% | 62k | 100.42 | |
Aon Corp A (AON) | 0.1 | $6.2M | 19k | 325.63 | ||
Biogen Idec (BIIB) | 0.1 | $6.1M | 29k | 210.60 | ||
Fastenal Company (FAST) | 0.1 | $6.0M | 102k | 59.40 | ||
Illumina (ILMN) | 0.1 | $5.9M | 17k | 349.39 | ||
AFLAC Incorporated (AFL) | 0.1 | $5.9M | 91k | 64.39 | ||
W.W. Grainger (GWW) | 0.1 | $5.9M | 11k | 515.76 | ||
United Rentals (URI) | 0.1 | $5.8M | 16k | 355.23 | ||
Becton, Dickinson and (BDX) | 0.1 | $5.8M | 22k | 266.00 | ||
Illinois Tool Works (ITW) | 0.1 | $5.7M | 27k | 209.41 | ||
Ally Financial (ALLY) | 0.1 | $5.6M | -44% | 130k | 43.48 | |
Capital One Financial (COF) | 0.1 | $5.6M | 43k | 131.30 | ||
Datadog Inc Cl A (DDOG) | 0.1 | $5.6M | 37k | 151.47 | ||
Paccar (PCAR) | 0.1 | $5.5M | 63k | 88.06 | ||
Amphenol Corp A (APH) | 0.1 | $5.5M | +46% | 73k | 75.35 | |
Hca Holdings (HCA) | 0.1 | $5.5M | 22k | 250.63 | ||
Global Payments (GPN) | 0.1 | $5.5M | 40k | 136.85 | ||
Progressive Corporation (PGR) | 0.1 | $5.3M | 47k | 114.00 | ||
Norfolk Southern (NSC) | 0.1 | $5.3M | 19k | 285.20 | ||
Rockwell Automation (ROK) | 0.1 | $5.3M | 19k | 280.05 | ||
AutoZone (AZO) | 0.1 | $5.1M | 2.5k | 2044.40 | ||
Starboard Invt Tr (AGOX) | 0.1 | $5.1M | 42k | 119.71 | ||
Dominion Resources (D) | 0.1 | $5.0M | 59k | 84.98 | ||
American International (AIG) | 0.1 | $5.0M | 80k | 62.77 | ||
Zoom Video Communica A (ZM) | 0.1 | $5.0M | 43k | 117.23 | ||
Cummins (CMI) | 0.1 | $4.9M | 24k | 205.12 | ||
Public Storage (PSA) | 0.1 | $4.9M | 13k | 390.26 | ||
Iqvia Holdings (IQV) | 0.1 | $4.9M | +16% | 21k | 231.19 | |
PPG Industries (PPG) | 0.1 | $4.9M | 37k | 131.08 | ||
Moderna (MRNA) | 0.1 | $4.8M | 28k | 172.26 | ||
MercadoLibre (MELI) | 0.1 | $4.8M | 4.1k | 1189.40 | ||
Mongodb A (MDB) | 0.1 | $4.7M | 11k | 443.61 | ||
Omni (OMC) | 0.1 | $4.7M | 56k | 84.88 | ||
Ecolab (ECL) | 0.1 | $4.7M | +8% | 27k | 176.56 | |
Trimble Navigation (TRMB) | 0.1 | $4.7M | 65k | 72.13 | ||
Airbnb A (ABNB) | 0.1 | $4.6M | 27k | 171.77 | ||
Martin Marietta Materials (MLM) | 0.1 | $4.6M | +14% | 12k | 384.92 | |
Constellation Brands A (STZ) | 0.1 | $4.5M | 20k | 230.33 | ||
Colgate-Palmolive Company (CL) | 0.1 | $4.5M | 59k | 75.83 | ||
IDEXX Laboratories (IDXX) | 0.1 | $4.5M | 8.2k | 547.07 | ||
Southwest Airlines (LUV) | 0.1 | $4.4M | 96k | 45.80 | ||
Expedia (EXPE) | 0.1 | $4.4M | 22k | 195.69 | ||
Hershey Company (HSY) | 0.1 | $4.3M | 20k | 216.65 | ||
Roper Industries (ROP) | 0.1 | $4.3M | 9.1k | 472.24 | ||
Verisk Analytics (VRSK) | 0.1 | $4.3M | 20k | 214.65 | ||
Uber Technologies (UBER) | 0.1 | $4.3M | 120k | 35.68 | ||
Humana (HUM) | 0.1 | $4.3M | 9.9k | 435.14 | ||
SYSCO Corporation (SYY) | 0.1 | $4.3M | 52k | 81.66 | ||
Keurig Dr Pepper (KDP) | 0.1 | $4.2M | 111k | 37.90 | ||
Horizon Technology Fin (HRZN) | 0.1 | $4.2M | 40k | 105.20 | ||
Exelon Corporation (EXC) | 0.1 | $4.2M | 87k | 47.63 | ||
Okta A (OKTA) | 0.1 | $4.0M | -19% | 27k | 150.97 | |
Kroger (KR) | 0.1 | $4.0M | 69k | 57.38 | ||
Simon Property (SPG) | 0.1 | $3.9M | 30k | 131.57 | ||
Allstate Corporation (ALL) | 0.1 | $3.8M | 28k | 138.50 | ||
Ingersoll Rand (IR) | 0.1 | $3.8M | 75k | 50.35 | ||
ON Semiconductor (ON) | 0.1 | $3.8M | 60k | 62.62 | ||
Activision Blizzard (ATVI) | 0.1 | $3.7M | -39% | 47k | 80.10 | |
Archer Daniels Midland Company (ADM) | 0.1 | $3.6M | -39% | 40k | 90.25 | |
Yum! Brands (YUM) | 0.1 | $3.6M | 30k | 118.53 | ||
Walgreen Boots Alliance (WBA) | 0.1 | $3.6M | 79k | 44.77 | ||
Kimberly-Clark Corporation (KMB) | 0.1 | $3.5M | 29k | 123.17 | ||
Agilent Technologies Inc C ommon (A) | 0.1 | $3.5M | 27k | 132.32 | ||
Kkr & Co (KKR) | 0.1 | $3.5M | 60k | 58.47 | ||
Bank of New York Mellon Corporation (BK) | 0.1 | $3.5M | 70k | 49.63 | ||
Ross Stores (ROST) | 0.1 | $3.5M | 38k | 90.46 | ||
eBay (EBAY) | 0.1 | $3.4M | 60k | 57.27 | ||
Xylem (XYL) | 0.1 | $3.4M | 40k | 85.25 | ||
Lululemon Athletica (LULU) | 0.1 | $3.4M | 9.2k | 365.23 | ||
Baxter International (BAX) | 0.1 | $3.3M | 42k | 77.55 | ||
Equifax (EFX) | 0.1 | $3.2M | 14k | 237.07 | ||
Carrier Global Corporation (CARR) | 0.1 | $3.2M | 70k | 45.87 | ||
Seagate Technology (STX) | 0.1 | $3.1M | 35k | 89.91 | ||
Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.1M | 210k | 14.62 | ||
D.R. Horton (DHI) | 0.1 | $3.1M | +10% | 41k | 74.51 | |
CoStar (CSGP) | 0.1 | $3.0M | 45k | 66.62 | ||
Old Dominion Freight Line (ODFL) | 0.1 | $3.0M | 10k | 298.70 | ||
Otis Worldwide Corp (OTIS) | 0.1 | $2.9M | 38k | 76.95 | ||
Copart (CPRT) | 0.1 | $2.8M | 23k | 125.46 | ||
Weyerhaeuser Company (WY) | 0.1 | $2.8M | 75k | 37.90 | ||
Stanley Black & Decker (SWK) | 0.1 | $2.8M | 20k | 139.81 | ||
Fortinet (FTNT) | 0.1 | $2.8M | +218% | 8.2k | 341.74 | |
Zimmer Holdings (ZBH) | 0.1 | $2.8M | 22k | 127.89 | ||
Synchrony Financial (SYF) | 0.1 | $2.8M | 80k | 34.81 | ||
Principal Financial (PFG) | 0.1 | $2.7M | 37k | 73.41 | ||
Square A (SQ) | 0.1 | $2.7M | -41% | 20k | 135.60 | |
Dynatrace (DT) | 0.1 | $2.7M | NEW | 58k | 47.09 | |
American Tower Reit (AMT) | 0.1 | $2.7M | 11k | 251.23 | ||
Key (KEY) | 0.1 | $2.5M | 113k | 22.38 | ||
Truist Financial Corp equities (TFC) | 0.1 | $2.5M | 45k | 56.69 | ||
M&T Bank Corporation (MTB) | 0.1 | $2.5M | 15k | 169.50 | ||
Fiserv (FISV) | 0.0 | $2.4M | 24k | 101.42 | ||
Newmont Mining Corporation (NEM) | 0.0 | $2.4M | 30k | 79.44 | ||
Ford Motor Company (F) | 0.0 | $2.4M | 140k | 16.91 | ||
V.F. Corporation (VFC) | 0.0 | $2.3M | 41k | 56.85 | ||
HDFC Bank (HDB) | 0.0 | $2.3M | -26% | 38k | 61.34 | |
Travelers Companies (TRV) | 0.0 | $2.3M | 13k | 182.70 | ||
FMC Corporation (FMC) | 0.0 | $2.3M | 17k | 131.55 | ||
Crowdstrike Holdings A (CRWD) | 0.0 | $2.3M | 10k | 227.10 | ||
Sempra Energy (SRE) | 0.0 | $2.2M | 13k | 168.12 | ||
Nucor Corporation (NUE) | 0.0 | $2.2M | 15k | 148.63 | ||
Cardinal Health (CAH) | 0.0 | $2.1M | 37k | 56.70 | ||
Hilton Worldwide Holdings (HLT) | 0.0 | $2.1M | 14k | 151.77 | ||
Viacomcbs (PARA) | 0.0 | $2.0M | 53k | 37.82 | ||
Western Digital (WDC) | 0.0 | $2.0M | 40k | 49.65 | ||
Pool Corporation (POOL) | 0.0 | $2.0M | 4.7k | 422.76 | ||
Crown Castle Intl (CCI) | 0.0 | $1.9M | 10k | 184.58 | ||
Twitter (TWTR) | 0.0 | $1.9M | -40% | 49k | 38.68 | |
Match Group (MTCH) | 0.0 | $1.8M | 17k | 108.72 | ||
Boston Properties (BXP) | 0.0 | $1.8M | 14k | 128.79 | ||
Liberty Broadband C (LBRDK) | 0.0 | $1.8M | 13k | 135.30 | ||
Snap A (SNAP) | 0.0 | $1.8M | -38% | 50k | 36.00 | |
Dex (DXCM) | 0.0 | $1.8M | 3.5k | 511.51 | ||
Equity Residential (EQR) | 0.0 | $1.8M | 20k | 89.90 | ||
Paychex (PAYX) | 0.0 | $1.7M | 13k | 136.47 | ||
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.7M | 3.7k | 472.52 | ||
Whirlpool Corporation (WHR) | 0.0 | $1.7M | 10k | 172.80 | ||
Realty Income (O) | 0.0 | $1.7M | 25k | 69.30 | ||
Kraft Heinz (KHC) | 0.0 | $1.7M | 43k | 39.39 | ||
Vornado Realty Trust (VNO) | 0.0 | $1.7M | 38k | 45.33 | ||
General Mills (GIS) | 0.0 | $1.7M | 25k | 67.74 | ||
AvalonBay Communities (AVB) | 0.0 | $1.7M | 6.7k | 248.44 | ||
Republic Services (RSG) | 0.0 | $1.7M | 13k | 132.52 | ||
Constellation Energy | 0.0 | $1.6M | NEW | 29k | 56.26 | |
Fifth Third Ban (FITB) | 0.0 | $1.6M | 38k | 43.03 | ||
UGI Corporation (UGI) | 0.0 | $1.6M | 45k | 36.21 | ||
Trade Desk Inc/the A (TTD) | 0.0 | $1.6M | -38% | 23k | 69.26 | |
Zscaler Incorporated (ZS) | 0.0 | $1.6M | 6.7k | 241.34 | ||
Hubspot (HUBS) | 0.0 | $1.6M | 3.3k | 474.95 | ||
Host Hotels & Resorts (HST) | 0.0 | $1.6M | 82k | 19.43 | ||
Interpublic Group of Companies (IPG) | 0.0 | $1.6M | 45k | 35.45 | ||
O'reilly Automotive (ORLY) | 0.0 | $1.6M | 2.3k | 685.11 | ||
Dupont De Nemours (DD) | 0.0 | $1.5M | 20k | 73.58 | ||
Sba Communications C A (SBAC) | 0.0 | $1.5M | 4.3k | 344.21 | ||
Willis Lease Finance Corporation (WLFC) | 0.0 | $1.5M | 6.3k | 236.17 | ||
Viatris (VTRS) | 0.0 | $1.5M | 134k | 10.88 | ||
Cerner Corporation (CERN) | 0.0 | $1.4M | 16k | 93.54 | ||
Digital Realty Trust (DLR) | 0.0 | $1.4M | 10k | 141.80 | ||
International Flavors & Fragrances (IFF) | 0.0 | $1.4M | 11k | 131.29 | ||
Pulte (PHM) | 0.0 | $1.4M | 33k | 41.91 | ||
Gartner (IT) | 0.0 | $1.4M | 4.7k | 297.49 | ||
Entergy Corporation (ETR) | 0.0 | $1.4M | 12k | 116.74 | ||
Edison International (EIX) | 0.0 | $1.4M | 20k | 70.11 | ||
Genuine Parts Company (GPC) | 0.0 | $1.4M | 11k | 126.02 | ||
FleetCor Technologies (FLT) | 0.0 | $1.4M | 5.5k | 249.05 | ||
Tyson Foods A (TSN) | 0.0 | $1.4M | 15k | 89.66 | ||
Hasbro (HAS) | 0.0 | $1.4M | 17k | 81.90 | ||
Udr (UDR) | 0.0 | $1.4M | 24k | 57.38 | ||
State Street Corporation (STT) | 0.0 | $1.4M | 16k | 87.12 | ||
Ameriprise Financial (AMP) | 0.0 | $1.3M | 4.5k | 300.29 | ||
Darden Restaurants (DRI) | 0.0 | $1.3M | 10k | 133.00 | ||
Regions Financial Corporation (RF) | 0.0 | $1.3M | 60k | 22.26 | ||
Regency Centers Corporation (REG) | 0.0 | $1.3M | 18k | 71.36 | ||
Citizens Financial (CFG) | 0.0 | $1.3M | 28k | 45.32 | ||
Pentair cs (PNR) | 0.0 | $1.3M | 23k | 54.22 | ||
Essex Property Trust (ESS) | 0.0 | $1.3M | 3.6k | 345.47 | ||
Cb Richard Ellis Gro A (CBRE) | 0.0 | $1.2M | 14k | 91.52 | ||
Las Vegas Sands (LVS) | 0.0 | $1.2M | 32k | 38.88 | ||
Ss&c Technologies Holding (SSNC) | 0.0 | $1.2M | 16k | 75.03 | ||
West Pharmaceutical Services (WST) | 0.0 | $1.2M | 3.0k | 410.79 | ||
Msci (MSCI) | 0.0 | $1.2M | 2.4k | 502.71 | ||
Mettler-Toledo International (MTD) | 0.0 | $1.2M | 870.00 | 1373.56 | ||
Northern Trust Corporation (NTRS) | 0.0 | $1.2M | 10k | 116.43 | ||
Garmin (GRMN) | 0.0 | $1.2M | 10k | 118.60 | ||
AmerisourceBergen (ABC) | 0.0 | $1.2M | 7.6k | 154.67 | ||
Align Technology (ALGN) | 0.0 | $1.2M | 2.7k | 436.05 | ||
Discover Financial Services (DFS) | 0.0 | $1.2M | 11k | 110.15 | ||
ResMed (RMD) | 0.0 | $1.1M | 4.7k | 242.54 | ||
Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.1M | 86k | 13.10 | ||
Albemarle Corporation (ALB) | 0.0 | $1.1M | 4.9k | 221.06 | ||
Avantor (AVTR) | 0.0 | $1.1M | 32k | 33.81 | ||
Loews Corporation (L) | 0.0 | $1.1M | -67% | 16k | 64.82 | |
Annaly Capital Management (NLY) | 0.0 | $1.1M | 149k | 7.04 | ||
J.B. Hunt Transport Services (JBHT) | 0.0 | $1.0M | NEW | 5.2k | 200.77 | |
Docusign (DOCU) | 0.0 | $1.0M | -40% | 9.3k | 107.15 | |
Charles River Laboratories (CRL) | 0.0 | $960k | 3.4k | 284.02 | ||
Pinterest A (PINS) | 0.0 | $902k | 37k | 24.60 | ||
Alibaba Group Holding (BABA) | 0.0 | $870k | 8.0k | 108.75 | ||
Lincoln National Corporation (LNC) | 0.0 | $784k | 12k | 65.33 | ||
Royal Caribbean Group Note 4.250 6/1 | 0.0 | $739k | NEW | 8.8k | 83.77 | |
Live Nation Entertainment (LYV) | 0.0 | $723k | 6.1k | 117.62 | ||
Cadence Design Systems (CDNS) | 0.0 | $705k | 4.3k | 164.49 | ||
MGM Resorts International. (MGM) | 0.0 | $651k | 16k | 41.97 | ||
Microchip Technology (MCHP) | 0.0 | $639k | 8.5k | 75.19 | ||
Wynn Resorts (WYNN) | 0.0 | $588k | 7.4k | 79.78 | ||
Canadian Pacific Railway (CP) | 0.0 | $490k | 5.9k | 82.60 | ||
Kyndryl Holdings Ord Wi (KD) | 0.0 | $328k | 25k | 13.12 | ||
Zimvie | 0.0 | $50k | NEW | 2.2k | 22.97 |
Past Filings by Tredje AP-fonden
SEC 13F filings are viewable for Tredje AP-fonden going back to 2015
- Tredje AP-fonden 2022 Q1 filed May 9, 2022
- Tredje AP-fonden 2021 Q4 filed Feb. 10, 2022
- Tredje AP-fonden 2021 Q3 filed Nov. 10, 2021
- Tredje AP-fonden 2021 Q2 filed Aug. 6, 2021
- Tredje AP-fonden 2021 Q1 filed May 10, 2021
- Tredje AP-fonden 2020 Q4 filed Feb. 12, 2021
- 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