Tredje AP-fonden

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

Portfolio Holdings for Tredje AP-fonden

Companies in the Tredje AP-fonden portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 6.38 919283 +104% 121.67
Apple (AAPL) 6.18 501872 +79% 215.94
Amazon (AMZN) 4.87 59410 +134% 1438.24
Facebook Inc cl a 2.96 357778 +134% 144.93
Alphabet Inc Class A cs 2.83 49859 +161% 993.56
Johnson & Johnson (JNJ) 1.90 264408 +14% 125.75
JPMorgan Chase & Co. (JPM) 1.83 437908 +112% 73.22
Verizon Communications (VZ) 1.65 565015 +58% 51.13
Intel Corporation (INTC) 1.57 556527 +77% 49.58
Visa (V) 1.44 182694 +73% 137.80
Procter & Gamble Company (PG) 1.37 318993 +75% 75.30
Walt Disney Company (DIS) 1.37 275034 +98% 87.07
Alphabet Inc Class C cs 1.34 22799 +12% 1030.53
Coca-Cola Company (KO) 1.34 834985 +206% 28.05
Merck & Co (MRK) 1.28 287305 -3% 77.94
UnitedHealth (UNH) 1.27 117001 +100% 190.78
Abbott Laboratories (ABT) 1.25 297336 +26% 73.97
Bank of America Corporation (BAC) 1.18 1.16M +113% 17.81
Pfizer (PFE) 1.17 595869 +3% 34.47
Zoetis Inc Cl A 1.10 144965 -10% 132.46
Bristol Myers Squibb (BMY) 1.09 364929 +26% 52.57
Eli Lilly & Co. (LLY) 1.03 126622 +21% 142.25
Comcast Corporation (CMCSA) 0.97 450492 +16% 37.70
MasterCard Incorporated (MA) 0.95 113129 +95% 147.63
Amgen (AMGN) 0.92 89529 +31% 180.71
McDonald's Corporation (MCD) 0.92 109259 +76% 147.66
Abbvie 0.91 219136 +20% 72.93
AT&T; (T) 0.89 532896 +4% 29.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.85 60600 +6% 244.60
Starbucks Corporation (SBUX) 0.83 242930 +138% 59.88
Wells Fargo & Company (WFC) 0.83 544704 +96% 26.61
Home Depot (HD) 0.80 79870 +2% 175.22
Booking Holdings 0.79 11481 +275% 1208.69
Charter Communications Inc New Cl A cl a 0.79 41236 +148% 336.38
Medtronic 0.78 157706 +49% 86.57
Citigroup Inc 0.76 356300 +151% 37.17
Adobe Systems Incorporated (ADBE) 0.72 44980 +44% 280.04
Berkshire Hathaway (BRK.B) 0.70 72105 -17% 171.28
Pepsi (PEP) 0.67 101968 114.38
Cisco Systems (CSCO) 0.66 312192 +2% 37.20
Gilead Sciences (GILD) 0.66 155524 -2% 74.57
International Business Machines (IBM) 0.66 100522 +42% 114.71
Costco Wholesale Corporation (COST) 0.59 32074 -4% 320.17
Biogen Idec (BIIB) 0.57 30443 -8% 331.01
Netflix (NFLX) 0.57 54494 +100% 183.43
Danaher Corporation (DHR) 0.57 110230 +110% 90.57
Illumina (ILMN) 0.57 38153 +4% 260.48
Oracle Corporation (ORCL) 0.54 170296 -21% 55.13
Thermo Fisher Scientific (TMO) 0.53 33995 +6% 274.10
Tesla Motors (TSLA) 0.46 18178 +122% 440.53
Intuit (INTU) 0.43 36685 +94% 206.71
NVIDIA Corporation (NVDA) 0.42 32017 -12% 228.57
Chevron Corporation (CVX) 0.42 76548 -44% 95.23
salesforce (CRM) 0.41 60761 +19% 119.62
Applied Materials (AMAT) 0.41 163143 +96% 44.39
Lockheed Martin Corporation (LMT) 0.41 18536 -16% 388.00
Regeneron Pharmaceuticals (REGN) 0.40 15226 -3% 458.69
Edwards Lifesciences (EW) 0.39 63054 +262% 109.13
Honeywell International (HON) 0.38 52473 128.29
Paypal Holdings 0.37 81524 +14% 80.05
Advanced Micro Devices (AMD) 0.37 170984 +172% 37.68
Union Pacific Corporation (UNP) 0.36 51382 +14% 124.07
Allergan 0.36 39611 +11% 159.60
QUALCOMM (QCOM) 0.36 88657 -4% 71.27
Accenture 0.36 46466 +19% 135.73
NIKE (NKE) 0.36 91298 +12% 69.06
KLA-Tencor Corporation (KLAC) 0.35 41901 +379% 146.54
American Express Company (AXP) 0.34 62961 +24% 96.03
Exxon Mobil Corporation (XOM) 0.34 127750 -54% 47.12
Texas Instruments Incorporated (TXN) 0.34 50131 -31% 119.81
Automatic Data Processing (ADP) 0.34 31647 -29% 188.96
Metropcs Communications 0.34 84785 +307% 70.33
Southwest Airlines (LUV) 0.33 158186 +1832% 36.91
Williams Companies (WMB) 0.32 383096 +138% 14.70
U.S. Ban (USB) 0.32 109178 -11% 50.78
Lam Research Corporation (LRCX) 0.32 22393 +63% 247.31
CVS Caremark Corporation (CVS) 0.31 94845 +4% 57.78
Micron Technology (MU) 0.31 140358 +67% 39.04
BlackRock (BLK) 0.31 14440 +95% 377.01
American Tower Reit 0.30 25819 -16% 203.76
S&p Global 0.29 17962 -16% 281.32
U S 12 Month Natural Gas Fund (UNL) 0.28 59780 NEW 83.41
Boeing Company (BA) 0.28 37789 +16% 128.21
Global Payments (GPN) 0.27 39840 +117% 120.53
United Parcel Service (UPS) 0.27 50929 +2% 94.07
CME (CME) 0.27 26115 -18% 181.54
Goldman Sachs (GS) 0.27 33656 +49% 140.12
Colgate-Palmolive Company (CL) 0.27 59446 -25% 79.20
TJX Companies (TJX) 0.27 88167 -11% 52.91
Caterpillar (CAT) 0.26 41030 +5% 110.80
Fidelity National Information Services (FIS) 0.26 44738 +19% 101.28
PNC Financial Services (PNC) 0.25 32472 -9% 136.86
Sirius Xm Holdings 0.25 1.07M +1029% 4.13
Live Nation Entertainment (LYV) 0.25 89788 NEW 49.02
Dollar General (DG) 0.25 18748 -35% 233.25
Lowe's Companies (LOW) 0.25 56593 +11% 76.42
Becton, Dickinson and (BDX) 0.24 19688 214.50
Mondelez Int 0.23 56690 -56% 71.85
Fiserv (FISV) 0.23 42133 +19% 94.56
L3harris Technologies Inc Com stock 0.22 16284 +19% 236.18
Anthem 0.22 18657 +19% 205.82
Air Products & Chemicals (APD) 0.22 16071 -20% 238.69
Equinix 0.22 6186 +11% 611.06
Emerson Electric (EMR) 0.21 92746 +147% 40.13
Ross Stores (ROST) 0.21 26598 -12% 139.52
Crown Castle Intl 0.21 30321 +19% 122.19
Alexion Pharmaceuticals (ALXN) 0.21 43326 +6% 84.48
AutoZone (AZO) 0.21 1789 -61% 2012.30
Paychex (PAYX) 0.21 23587 -60% 152.37
Omni (OMC) 0.20 15864 -80% 221.89
Cognizant Technology Solutions (CTSH) 0.20 40278 -46% 87.24
Baxter International (BAX) 0.20 35373 -21% 99.03
Intercontinentalexchange 0.20 40870 -19% 85.44
Intuitive Surgical (ISRG) 0.20 8405 +19% 413.56
Stryker Corporation (SYK) 0.20 24555 -6% 140.42
Kimberly-Clark Corporation (KMB) 0.20 25102 -7% 137.00
Analog Devices (ADI) 0.19 26940 -36% 126.35
Chubb 0.19 33237 -4% 100.46
Marsh & McLennan Companies (MMC) 0.19 36924 -18% 89.59
Northrop Grumman Corporation (NOC) 0.18 11723 -9% 274.67
CSX Corporation (CSX) 0.18 55300 -5% 58.01
Waste Management (WM) 0.18 30939 -23% 103.27
Expedia 0.18 64093 +238% 48.91
Morgan Stanley (MS) 0.18 90401 34.45
Prologis Inc. 0.18 46028 +13% 67.59
Hershey Company (HSY) 0.18 10864 -59% 284.79
Humana (HUM) 0.18 9852 -9% 311.81
Estee Lauder Companies (EL) 0.17 16133 -24% 190.05
Sherwin-Williams Company (SHW) 0.17 6055 +4% 501.90
Ecolab (ECL) 0.17 18887 -15% 160.53
Illinois Tool Works (ITW) 0.17 23592 +3% 125.64
Moody's Corporation (MCO) 0.17 12418 -13% 236.03
Electronic Arts (ERTS) 0.17 21493 -29% 134.97
Norfolk Southern (NSC) 0.16 19210 +11% 149.77
Cerner Corporation (CERN) 0.16 23220 -28% 122.44
Truist Financial Corp equities 0.16 97802 -4% 28.96
Boston Scientific Corporation (BSX) 0.16 101589 +19% 27.58
General Dynamics Corporation (GD) 0.16 17905 -11% 155.93
SYSCO Corporation (SYY) 0.16 35555 -47% 78.44
Newmont Mining Corporation (NEM) 0.16 59794 +19% 46.58
Te Connectivity Ltd for 0.15 24499 -50% 110.86
Allstate Corporation (ALL) 0.15 24008 +3% 111.34
O'reilly Automotive Inc 0.15 5580 -34% 476.34
Progressive Corporation (PGR) 0.15 42639 +19% 61.59
Roper Industries (ROP) 0.15 7585 -27% 343.18
Eaton Vance Floating-Rate Income Trust (EFT) 0.15 30631 -7% 84.29
Amphenol Corporation (APH) 0.15 21693 -42% 117.96
Deere & Company (DE) 0.14 21815 +19% 116.20
Johnson Outdoors (JOUT) 0.14 58031 +19% 43.22
Bank of New York Mellon Corporation (BK) 0.14 61874 -5% 40.34
Zimmer Holdings (ZMH) 0.14 14973 -24% 164.83
Sba Communications Corp Com stock 0.14 8249 -20% 296.52
Charles Schwab Corporation (SCHW) 0.14 85799 +19% 28.09
Microchip Technology (MCHP) 0.14 35000 NEW 67.80
Mylan Nv 0.14 102276 -32% 23.15
Aon 0.13 17200 +19% 137.50
Yum! Brands (YUM) 0.13 18536 -50% 127.05
Public Storage (PSA) 0.13 11461 -7% 204.08
Autodesk (ADSK) 0.13 16017 +5% 144.66
Corning Incorporated (GLW) 0.13 56948 -44% 40.11
General Motors Company (GM) 0.13 93711 -23% 24.30
Valero Energy Corporation (VLO) 0.13 30223 -11% 74.51
Incyte Corporation (INCY) 0.13 13332 -55% 167.72
AFLAC Incorporated (AFL) 0.13 53996 +19% 40.98
Equity Residential (EQR) 0.13 27047 -27% 81.78
Raytheon Company (RTN) 0.13 20314 +19% 108.15
Kroger (KR) 0.12 58256 -43% 37.51
Walgreen Boots Alliance 0.12 55986 +19% 38.33
Republic Services (RSG) 0.12 16375 -53% 129.10
Archer Daniels Midland Company (ADM) 0.12 40620 -31% 50.96
Synchrony Financial 0.12 103405 +89% 19.82
Health Care SPDR (XLV) 0.11 22700 88.59
MetLife (MET) 0.11 58051 -6% 33.87
Dupont De Nemours Inc Com 0.11 54367 +19% 36.12
Hewlett Packard Enterprise 0.11 95217 -39% 20.53
Cummins (CMI) 0.11 10931 -21% 174.92
PACCAR (PCAR) 0.11 25260 -18% 73.79
FedEx Corporation (FDX) 0.10 18074 +19% 101.64
Blackstone Group Inc Com Cl A stock 0.10 40292 45.57
HCA HOLDINGS Inc 0.10 19895 91.93
Hilton Worldwide Holdings 0.10 19874 -13% 90.67
Digital Realty Trust (DLR) 0.10 15195 +19% 117.47
Hp 0.10 108075 +19% 16.52
Maxim Integrated Products (MXIM) 0.10 36279 +10% 48.62
PPG Industries (PPG) 0.10 17232 -18% 101.44
Synopsys (SNPS) 0.10 13505 -27% 128.77
T. Rowe Price (TROW) 0.10 17179 -12% 99.48
AvalonBay Communities (AVB) 0.10 10186 -12% 167.29
Capital One Financial (COF) 0.10 34301 +2% 49.21
McKesson Corporation (MCK) 0.10 13485 +8% 125.03
Ihs Markit Ltd Shs stock 0.10 27789 +19% 60.42
V.F. Corporation (VFC) 0.09 24683 +8% 65.47
State Street Corporation (STT) 0.09 27172 -15% 58.74
Travelers Companies (TRV) 0.09 18990 -6% 83.68
TransDigm Group Incorporated (TDG) 0.09 3503 -24% 450.76
Prudential Financial (PRU) 0.09 29318 +11% 51.74
Centene Corporation (CNC) 0.09 30164 -10% 50.13
eBay (EBAY) 0.08 58112 -38% 25.00
AmerisourceBergen (ABC) 0.08 11395 -37% 124.53
Dollar Tree (DLTR) 0.08 17257 -26% 81.47
Corteva Inc Com 0.08 54616 +19% 25.69
Agilent Technologies Inc C ommon 0.08 22569 +19% 59.95
Willis Lease Finance Corporation (WLFC) 0.08 9407 +19% 142.55
MercadoLibre (MELI) 0.08 3262 +19% 409.87
Key (KEY) 0.08 73167 +19% 18.10
Simon Property (SPG) 0.07 22464 +12% 58.36
Marriott International (MAR) 0.07 20417 +19% 62.69
American International (AIG) 0.07 63442 +19% 20.11
Cardinal Health (CAH) 0.07 21743 -40% 57.72
Trane Technologies Plc Shs stock 0.07 17618 NEW 69.36
Delphi Automotive Inc international stock 0.07 15607 -16% 77.72
Xilinx (XLNX) 0.07 18422 +19% 65.30
Western Digital (WDC) 0.07 21587 -30% 55.54
Ameriprise Financial (AMP) 0.07 9544 +19% 125.21
Nucor Corporation (NUE) 0.07 22109 -33% 52.87
Cintas Corporation (CTAS) 0.06 6353 +19% 176.77
M&T; Bank Corporation (MTB) 0.06 9261 121.05
Welltower Inc Com reit 0.06 29555 +19% 37.79
Iqvia Holdings Inc 0.06 12205 -25% 90.05
Twitter 0.06 53557 -30% 20.41
Rockwell Automation (ROK) 0.06 7128 -22% 150.95
Industries N shs - a - 0.06 19559 +19% 53.02
Fortive 0.06 22023 -16% 47.00
Weyerhaeuser Company (WY) 0.06 54328 -7% 18.89
Parker-Hannifin Corporation (PH) 0.06 9367 +19% 109.53
Ingersoll Rand Inc Com stock 0.06 1 NEW 988000.00
Northern Trust Corporation (NTRS) 0.05 14888 +19% 63.81
Discover Financial Services (DFS) 0.05 23210 -7% 40.76
Stanley Black & Decker (SWK) 0.05 11067 +19% 84.30
Keysight Technologies 0.05 11065 -20% 83.69
Delta Air Lines (DAL) 0.05 9902 -68% 93.31
Las Vegas Sands (LVS) 0.05 25263 +19% 35.55
Boston Properties (BXP) 0.05 11273 +19% 77.62
Franklin Resources (BEN) 0.05 22039 -39% 38.39
Loews Corporation (L) 0.05 19847 +19% 40.61
Alibaba Group Holding Ltd Spon 0.04 4000 194.50
Activision Blizzard (ATVI) 0.04 12614 -77% 59.46
Veoneer Incorporated 0.04 100000 7.32
International Paper Company (IP) 0.04 27217 +19% 26.05
Ventas (VTR) 0.04 27172 +19% 22.63
VMware (VMW) 0.03 5974 +19% 101.61
Vaneck Vectors Russia Index Et 0.03 35000 16.69
TD Ameritrade Holding (AMTD) 0.03 20001 +19% 28.95
Liberty Media Corp Delaware Com A Siriusxm 0.03 35272 15.71
Fortinet (FTNT) 0.03 5131 -11% 101.15
Sprint 0.02 59698 +19% 7.24
Hldgs Inc 0.02 3913 -58% 105.03
Royal Bank of Scotland (RBS) 0.02 12991 -22% 27.63
Uber Technologies Inc Com 0.02 11392 27.91
Consolidated Edison (ED) 0.00 1 0.00
Dominion Resources (D) 0.00 1 0.00
FirstEnergy (FE) 0.00 1 0.00
NiSource (NI) 0.00 1 0.00
Nextera Energy Inc C om 0.00 1 0.00
American Electric Power Company (AEP) 0.00 1 0.00
Exelon Corporation (EXC) 0.00 1 0.00
PPL Corporation (PPL) 0.00 1 0.00
Public Service Enterprise (PEG) 0.00 1 0.00
Sempra Energy (SRE) 0.00 1 0.00
Xcel Energy (XEL) 0.00 1 0.00
Entergy Corporation (ETR) 0.00 1 0.00
Edison International (EIX) 0.00 1 0.00
Atmos Energy Corporation (ATO) 0.00 1 0.00
CenterPoint Energy (CNP) 0.00 1 0.00
UGI Corporation (UGI) 0.00 1 0.00
American Water Works (AWK) 0.00 1 0.00
Duke Energy 0.00 1 0.00
Eversource Energy 0.00 1 0.00
Wec Energy Group Inc Com stock 0.00 1 0.00
Ferroglobe Plc shs 0.00 13290 0.00

Past Filings by Tredje AP-fonden

View past SEC 13F filings by Tredje AP-fonden

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