Tredje AP-fonden

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

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Portfolio Holdings for Tredje AP-fonden

Tredje AP-fonden holds 536 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Tredje AP-fonden has 536 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.9 $466M 1.5M 315.75
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Apple (AAPL) 6.5 $440M 2.6M 171.21
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Google A (GOOGL) 3.3 $225M +18% 1.7M 130.86
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Amazon (AMZN) 3.2 $219M 1.7M 127.12
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NVIDIA Corporation (NVDA) 3.2 $216M +2% 497k 434.99
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Facebook A (META) 2.7 $181M +16% 601k 300.21
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UnitedHealth (UNH) 1.7 $113M -13% 224k 504.19
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JPMorgan Chase & Co. (JPM) 1.6 $108M 745k 145.02
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Spdr S&p 500 Etf (SPY) 1.6 $107M -35% 250k 427.48
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Berkshire Hathaway (BRK.B) 1.5 $104M -5% 298k 350.30
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Eli Lilly & Co. (LLY) 1.5 $104M 193k 537.13
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Abbvie (ABBV) 1.2 $80M 535k 149.06
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Visa A (V) 1.2 $79M +2% 343k 230.01
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Mastercard A (MA) 1.2 $78M 198k 395.91
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Procter & Gamble Company (PG) 1.1 $78M +19% 533k 145.86
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Pepsi (PEP) 1.1 $77M +14% 453k 169.44
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Coca-Cola Company (KO) 1.1 $75M 1.3M 55.98
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Google C (GOOG) 1.1 $71M +24% 542k 131.85
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Tesla Motors (TSLA) 1.0 $69M -8% 276k 250.22
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salesforce (CRM) 1.0 $69M -9% 340k 202.78
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Johnson & Johnson (JNJ) 0.9 $62M -8% 397k 155.75
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Adobe Systems Incorporated (ADBE) 0.9 $61M -13% 120k 509.90
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United Rentals (URI) 0.9 $60M 136k 444.57
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Boston Scientific Corporation (BSX) 0.9 $58M 1.1M 52.80
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Anthem (ELV) 0.9 $58M +2% 133k 435.42
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Abbott Laboratories (ABT) 0.8 $57M 589k 96.85
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Wells Fargo & Company (WFC) 0.8 $57M +167% 1.4M 40.86
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Merck & Co (MRK) 0.8 $55M 535k 102.95
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Comcast Corp A (CMCSA) 0.7 $50M 1.1M 44.34
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Thermo Fisher Scientific (TMO) 0.7 $48M 95k 506.17
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Deere & Company (DE) 0.7 $46M +29% 121k 377.38
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Costco Wholesale Corporation (COST) 0.6 $44M 78k 564.96
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TJX Companies (TJX) 0.6 $44M 491k 88.88
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Accenture A (ACN) 0.6 $43M -13% 140k 307.11
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Nxp Semiconductors N V (NXPI) 0.6 $43M 215k 199.92
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Home Depot (HD) 0.6 $41M 136k 302.16
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Booking Holdings (BKNG) 0.6 $41M +23% 13k 3083.95
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MetLife (MET) 0.6 $40M +5% 641k 62.91
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Humana (HUM) 0.6 $40M +64% 82k 486.52
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Regeneron Pharmaceuticals (REGN) 0.6 $40M 48k 822.96
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Cme (CME) 0.6 $39M +26% 196k 200.22
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Applied Materials (AMAT) 0.6 $39M +159% 281k 138.45
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Metropcs Communications (TMUS) 0.6 $39M +2% 277k 140.05
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McKesson Corporation (MCK) 0.6 $38M -18% 87k 434.85
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Eaton (ETN) 0.6 $38M +25% 176k 213.28
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Advanced Micro Devices (AMD) 0.5 $37M +2% 361k 102.82
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Analog Devices (ADI) 0.5 $36M -27% 204k 175.09
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Arthur J. Gallagher & Co. (AJG) 0.5 $35M 155k 227.93
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McDonald's Corporation (MCD) 0.5 $35M +20% 134k 263.44
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Palo Alto Networks (PANW) 0.5 $35M -16% 149k 234.44
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Synopsys (SNPS) 0.5 $34M +2% 75k 458.97
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Danaher Corporation (DHR) 0.5 $34M -17% 137k 248.10
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Caterpillar (CAT) 0.5 $33M -19% 119k 273.00
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S&p Global (SPGI) 0.5 $33M +2% 89k 365.41
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Copart (CPRT) 0.5 $32M +97% 735k 43.09
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Nextera Energy (NEE) 0.5 $31M 542k 57.29
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Kellogg Company (K) 0.5 $31M +3% 515k 59.51
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Fiserv (FI) 0.4 $30M 269k 112.96
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O'reilly Automotive (ORLY) 0.4 $30M 33k 908.86
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AutoZone (AZO) 0.4 $30M 12k 2539.99
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Bristol Myers Squibb (BMY) 0.4 $29M 504k 58.04
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Union Pacific Corporation (UNP) 0.4 $29M 142k 203.63
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Chubb (CB) 0.4 $28M +5% 135k 208.18
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Amgen (AMGN) 0.4 $28M 105k 268.76
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Bank of America Corporation (BAC) 0.4 $28M -4% 1.0M 27.38
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Verizon Communications (VZ) 0.4 $27M 821k 32.41
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Pfizer (PFE) 0.4 $24M 732k 33.17
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CVS Caremark Corporation (CVS) 0.4 $24M 341k 69.82
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Darling International (DAR) 0.4 $24M 456k 52.20
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ON Semiconductor (ON) 0.3 $24M -22% 255k 92.95
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Intuit (INTU) 0.3 $23M -52% 45k 510.94
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $23M 65k 347.74
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Becton, Dickinson and (BDX) 0.3 $22M +429% 87k 258.53
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Netflix (NFLX) 0.3 $22M 57k 377.60
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Te Connectivity Ltd for (TEL) 0.3 $21M +2% 173k 123.53
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Medtronic (MDT) 0.3 $21M +130% 267k 78.36
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Linde (LIN) 0.3 $20M 54k 372.35
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CSX Corporation (CSX) 0.3 $19M +6% 626k 30.75
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Cisco Systems (CSCO) 0.3 $19M 354k 53.76
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Carrier Global Corporation (CARR) 0.3 $18M 333k 55.20
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Whirlpool Corporation (WHR) 0.3 $18M 134k 133.70
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Stryker Corporation (SYK) 0.3 $18M +7% 65k 273.27
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AFLAC Incorporated (AFL) 0.3 $17M 227k 76.75
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KLA-Tencor Corporation (KLAC) 0.3 $17M -44% 38k 458.66
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Albemarle Corporation (ALB) 0.3 $17M 102k 170.04
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Centene Corporation (CNC) 0.3 $17M 249k 68.88
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At&t (T) 0.2 $17M 1.1M 15.02
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Airbnb A (ABNB) 0.2 $17M -12% 122k 137.21
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Nike B (NKE) 0.2 $16M -40% 165k 95.62
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Oracle Corporation (ORCL) 0.2 $15M 144k 105.92
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Keurig Dr Pepper (KDP) 0.2 $15M 480k 31.57
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Parker-Hannifin Corporation (PH) 0.2 $15M +94% 39k 389.52
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Marsh & McLennan Companies (MMC) 0.2 $15M +5% 77k 190.30
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Morgan Stanley (MS) 0.2 $14M 175k 81.67
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Fidelity National Information Services (FIS) 0.2 $14M 252k 55.27
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Activision Blizzard (ATVI) 0.2 $14M -17% 146k 93.63
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Global Payments (GPN) 0.2 $13M 115k 115.39
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Allstate Corporation (ALL) 0.2 $13M 117k 111.41
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Biogen Idec (BIIB) 0.2 $13M 50k 257.01
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Emerson Electric (EMR) 0.2 $12M 129k 96.57
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Omni (OMC) 0.2 $12M -2% 160k 74.48
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Exelon Corporation (EXC) 0.2 $12M 305k 37.79
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Qualcomm (QCOM) 0.2 $11M -56% 103k 111.06
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Amphenol Corp A (APH) 0.2 $11M 131k 83.99
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Agilent Technologies Inc C ommon (A) 0.2 $10M 93k 111.82
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AmerisourceBergen (COR) 0.2 $10M 58k 179.97
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Edwards Lifesciences (EW) 0.1 $10M -5% 145k 69.28
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Walt Disney Company (DIS) 0.1 $10M +10% 124k 81.05
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Colgate-Palmolive Company (CL) 0.1 $10M 140k 71.11
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Keysight Technologies (KEYS) 0.1 $9.9M -3% 75k 132.31
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Estee Lauder Cos A (EL) 0.1 $9.9M +20% 68k 144.55
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Equinix (EQIX) 0.1 $9.7M 13k 726.26
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Fortive (FTV) 0.1 $9.6M -64% 130k 74.16
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American Tower Reit (AMT) 0.1 $9.4M 57k 164.45
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Welltower Inc Com reit (WELL) 0.1 $9.2M 112k 81.92
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Datadog Inc Cl A (DDOG) 0.1 $9.1M 100k 91.09
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Avantor (AVTR) 0.1 $8.7M -2% 411k 21.08
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Texas Instruments Incorporated (TXN) 0.1 $8.6M 54k 159.01
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Lowe's Companies (LOW) 0.1 $8.6M 41k 207.84
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Norfolk Southern (NSC) 0.1 $8.4M +22% 43k 196.93
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United Parcel Servic B (UPS) 0.1 $8.2M 53k 155.87
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Waste Management (WM) 0.1 $8.0M 53k 152.44
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W.W. Grainger (GWW) 0.1 $7.8M -62% 11k 691.84
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Martin Marietta Materials (MLM) 0.1 $7.8M -4% 19k 410.48
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Zoetis A (ZTS) 0.1 $7.6M -13% 44k 173.98
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Schlumberger (SLB) 0.1 $7.6M 130k 58.30
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Progressive Corporation (PGR) 0.1 $7.5M 54k 139.30
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IDEX Corporation (IEX) 0.1 $7.5M -2% 36k 208.02
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Taiwan Semiconductor Mfg (TSM) 0.1 $7.4M 86k 86.90
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Charles Schwab Corporation (SCHW) 0.1 $7.4M 135k 54.90
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Dover Corporation (DOV) 0.1 $7.4M -3% 53k 139.51
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International Business Machines (IBM) 0.1 $7.4M 53k 140.30
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Automatic Data Processing (ADP) 0.1 $7.3M 31k 240.58
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Starbucks Corporation (SBUX) 0.1 $7.2M +6% 79k 91.27
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Fortinet (FTNT) 0.1 $7.2M +11% 122k 58.68
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D.R. Horton (DHI) 0.1 $7.0M -16% 65k 107.47
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Fastenal Company (FAST) 0.1 $7.0M -6% 127k 54.64
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Autodesk (ADSK) 0.1 $6.9M +2% 34k 206.91
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Take-Two Interactive Software (TTWO) 0.1 $6.8M -4% 49k 140.39
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Trane Technologies (TT) 0.1 $6.8M +8% 33k 202.91
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CoStar (CSGP) 0.1 $6.7M -6% 88k 76.89
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Tractor Supply Company (TSCO) 0.1 $6.7M -5% 33k 203.05
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Intel Corporation (INTC) 0.1 $6.6M 185k 35.55
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Intuitive Surgical (ISRG) 0.1 $6.6M +9% 23k 292.29
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Prologis (PLD) 0.1 $6.5M 58k 112.21
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Kenvue (KVUE) 0.1 $6.4M NEW 321k 20.08
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Sherwin-Williams Company (SHW) 0.1 $6.4M 25k 255.05
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Oneok (OKE) 0.1 $6.4M +24% 100k 63.43
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Microchip Technology (MCHP) 0.1 $6.3M -64% 80k 78.05
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Ameriprise Financial (AMP) 0.1 $6.2M +20% 19k 329.68
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Howmet Aerospace (HWM) 0.1 $6.2M -4% 135k 46.25
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Align Technology (ALGN) 0.1 $6.2M +5% 20k 305.32
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Vici Pptys (VICI) 0.1 $6.1M -5% 211k 29.10
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Intercontinental Exchange (ICE) 0.1 $6.1M 56k 110.02
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American Express Company (AXP) 0.1 $6.1M 41k 149.19
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Citigroup (C) 0.1 $6.1M 148k 41.13
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Cb Richard Ellis Gro A (CBRE) 0.1 $6.0M -4% 81k 73.86
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Republic Services (RSG) 0.1 $5.9M +9% 42k 142.51
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Vulcan Materials Company (VMC) 0.1 $5.9M -6% 29k 202.02
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Mondelez Internation A (MDLZ) 0.1 $5.9M 85k 69.40
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Constellation Energy (CEG) 0.1 $5.8M -9% 54k 109.08
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Targa Res Corp (TRGP) 0.1 $5.8M -4% 68k 85.72
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West Pharmaceutical Services (WST) 0.1 $5.8M -6% 16k 375.21
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Target Corporation (TGT) 0.1 $5.8M 53k 110.57
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M&T Bank Corporation (MTB) 0.1 $5.8M -10% 46k 126.45
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Cardinal Health (CAH) 0.1 $5.8M -6% 67k 86.82
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Zillow Group Inc Cl C Cap Stk (Z) 0.1 $5.8M -2% 125k 46.16
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Roper Industries (ROP) 0.1 $5.8M 12k 484.28
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Trade Desk Inc/the A (TTD) 0.1 $5.7M -8% 73k 78.15
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Paypal Holdings (PYPL) 0.1 $5.7M -28% 98k 58.46
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Dollar General (DG) 0.1 $5.6M 53k 105.80
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Ferguson Plc F (FERG) 0.1 $5.6M -8% 34k 164.47
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Edison International (EIX) 0.1 $5.5M -6% 87k 63.29
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Etsy (ETSY) 0.1 $5.4M +275% 84k 64.58
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Dynatrace (DT) 0.1 $5.3M 114k 46.73
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Hartford Financial Services (HIG) 0.1 $5.3M -7% 75k 70.91
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Alexandria Real Estate Equities (ARE) 0.1 $5.2M +36% 52k 100.10
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Genuine Parts Company (GPC) 0.1 $5.2M -5% 36k 144.38
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Marriott Internation A (MAR) 0.1 $5.1M -12% 26k 196.56
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PG&E Corporation (PCG) 0.1 $5.0M -3% 313k 16.13
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BlackRock (BLK) 0.1 $4.9M 7.6k 646.49
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Micron Technology (MU) 0.1 $4.9M +2% 72k 68.03
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Equifax (EFX) 0.1 $4.9M -7% 27k 183.18
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Goldman Sachs (GS) 0.1 $4.9M 15k 323.57
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Arch Capital Group (ACGL) 0.1 $4.8M -10% 60k 79.71
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Palantir Technologie A (PLTR) 0.1 $4.8M -7% 299k 16.00
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Carlisle Companies (CSL) 0.1 $4.7M -4% 18k 259.26
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Air Products & Chemicals (APD) 0.1 $4.6M +2% 16k 283.40
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Celanese Corporation (CE) 0.1 $4.6M -11% 37k 125.52
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Gartner (IT) 0.1 $4.6M -7% 13k 343.61
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Wabtec Corporation (WAB) 0.1 $4.5M -4% 43k 106.27
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FleetCor Technologies (FLT) 0.1 $4.5M -5% 18k 255.34
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Ansys (ANSS) 0.1 $4.3M -7% 15k 297.55
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Xylem (XYL) 0.1 $4.3M +9% 47k 91.03
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Kroger (KR) 0.1 $4.3M 96k 44.75
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Huntington Bancshares Incorporated (HBAN) 0.1 $4.3M +17% 411k 10.40
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FMC Corporation (FMC) 0.1 $4.3M +11% 64k 66.97
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Ingersoll Rand (IR) 0.1 $4.3M -8% 67k 63.72
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Iqvia Holdings (IQV) 0.1 $4.3M +33% 22k 196.75
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Best Buy (BBY) 0.1 $4.2M -4% 61k 69.47
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General Motors Company (GM) 0.1 $4.2M 126k 32.97
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Horizon Therapeutics (HZNP) 0.1 $4.2M -8% 36k 115.69
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3M Company (MMM) 0.1 $4.1M 44k 93.62
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Steel Dynamics (STLD) 0.1 $4.1M -9% 39k 107.22
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Interpublic Group of Companies (IPG) 0.1 $4.1M -2% 143k 28.66
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Weyerhaeuser Company (WY) 0.1 $4.1M 133k 30.66
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Gilead Sciences (GILD) 0.1 $4.1M 54k 74.94
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Mongodb A (MDB) 0.1 $4.0M -7% 12k 345.86
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Webster Financial Corporation (WBS) 0.1 $4.0M 100k 40.31
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Avery Dennison Corporation (AVY) 0.1 $4.0M +7% 22k 182.67
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Hasbro (HAS) 0.1 $4.0M -3% 60k 66.14
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Lennar Corp A (LEN) 0.1 $3.9M +12% 35k 112.23
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Fifth Third Ban (FITB) 0.1 $3.9M -4% 154k 25.33
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Brown & Brown (BRO) 0.1 $3.9M -11% 56k 69.84
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Moody's Corporation (MCO) 0.1 $3.9M +2% 12k 316.17
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Tyson Foods A (TSN) 0.1 $3.8M -5% 76k 50.49
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Hubspot (HUBS) 0.1 $3.8M -8% 7.8k 492.50
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Kraft Heinz (KHC) 0.1 $3.8M 113k 33.64
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stock (SPLK) 0.1 $3.8M -8% 26k 146.25
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Nasdaq Omx (NDAQ) 0.1 $3.8M -4% 78k 48.59
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Electronic Arts (EA) 0.1 $3.7M -41% 31k 120.40
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Hewlett Packard Enterprise (HPE) 0.1 $3.7M -8% 213k 17.37
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Quanta Services (PWR) 0.1 $3.7M -24% 20k 187.07
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International Flavors & Fragrances (IFF) 0.1 $3.7M +347% 54k 68.17
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Church & Dwight (CHD) 0.1 $3.7M -8% 40k 91.63
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Eversource Energy (ES) 0.1 $3.7M 64k 58.15
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Halliburton Company (HAL) 0.1 $3.7M +2% 91k 40.50
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Fair Isaac Corporation (FICO) 0.1 $3.7M -7% 4.2k 868.53
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Johnson Controls International Plc equity (JCI) 0.1 $3.7M 69k 53.21
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Alnylam Pharmaceuticals (ALNY) 0.1 $3.6M -8% 21k 177.10
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Discover Financial Services (DFS) 0.1 $3.6M -10% 42k 86.63
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HDFC Bank (HDB) 0.1 $3.6M 61k 59.01
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Cummins (CMI) 0.1 $3.6M +2% 16k 228.46
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Trimble Navigation (TRMB) 0.1 $3.6M -3% 66k 53.86
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Mid-America Apartment (MAA) 0.1 $3.5M +30% 28k 128.65
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Royal Caribbean Cruises (RCL) 0.1 $3.5M -8% 38k 92.14
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Paccar (PCAR) 0.1 $3.5M 41k 85.02
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Broadridge Financial Solutions (BR) 0.1 $3.5M -8% 20k 179.05
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Pulte (PHM) 0.1 $3.4M -19% 47k 74.05
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Monolithic Power Systems (MPWR) 0.1 $3.4M -8% 7.4k 462.00
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Host Hotels & Resorts (HST) 0.0 $3.3M -5% 208k 16.07
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Raymond James Financial (RJF) 0.0 $3.3M -10% 33k 100.43
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Verisk Analytics (VRSK) 0.0 $3.3M 14k 236.24
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Ecolab (ECL) 0.0 $3.3M -52% 19k 169.40
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.3M -9% 8.2k 399.45
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Blackstone Group Inc Com Cl A (BX) 0.0 $3.3M 30k 107.14
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FedEx Corporation (FDX) 0.0 $3.3M 12k 264.92
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Roblox Corp A (RBLX) 0.0 $3.2M +12% 112k 28.96
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Entergy Corporation (ETR) 0.0 $3.2M -8% 35k 92.50
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Uber Technologies (UBER) 0.0 $3.2M 70k 45.99
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Past Filings by Tredje AP-fonden

SEC 13F filings are viewable for Tredje AP-fonden going back to 2015

View all past filings