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