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 534 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Tredje AP-fonden has 534 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $324M +8% 2.5M 129.93
Microsoft Corporation (MSFT) 5.2 $308M +12% 1.3M 239.82
Spdr S&p 500 Etf (SPY) 4.7 $277M +13% 724k 382.43
Amazon (AMZN) 2.6 $150M +21% 1.8M 84.00
Google A (GOOGL) 2.3 $136M +28% 1.5M 88.23
UnitedHealth (UNH) 2.0 $116M +23% 219k 530.18
Berkshire Hathaway (BRK.B) 1.5 $90M +21% 291k 308.90
JPMorgan Chase & Co. (JPM) 1.5 $86M +20% 641k 134.10
Pepsi (PEP) 1.4 $81M +25% 447k 180.66
Coca-Cola Company (KO) 1.3 $78M +39% 1.2M 63.61
Nextera Energy (NEE) 1.3 $78M +3% 930k 83.60
Johnson & Johnson (JNJ) 1.3 $78M +15% 439k 176.65
Abbvie (ABBV) 1.3 $77M -7% 478k 161.61
Bank of America Corporation (BAC) 1.3 $74M +46% 2.2M 33.12

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Procter & Gamble Company (PG) 1.3 $74M +11% 487k 151.56
Visa A (V) 1.1 $65M +32% 312k 207.76
Anthem (ELV) 1.0 $61M +186% 119k 512.97
Merck & Co (MRK) 1.0 $60M +21% 543k 110.95
Abbott Laboratories (ABT) 1.0 $59M +32% 537k 109.79
Home Depot (HD) 1.0 $56M -14% 177k 315.86
Mastercard A (MA) 1.0 $56M +12% 160k 347.73
Boston Scientific Corporation (BSX) 0.9 $50M +97% 1.1M 46.27
Pfizer (PFE) 0.8 $49M +10% 960k 51.24
Morgan Stanley (MS) 0.8 $49M +23% 575k 85.02
Eli Lilly & Co. (LLY) 0.8 $47M +44% 127k 365.84
Thermo Fisher Scientific (TMO) 0.8 $46M +2% 84k 550.69
Emerson Electric (EMR) 0.8 $46M +205% 478k 96.06
Wells Fargo & Company (WFC) 0.8 $44M +45% 1.1M 41.29
Google C (GOOG) 0.7 $44M +13% 491k 88.73
Accenture A (ACN) 0.7 $42M +8% 157k 266.84
Adobe Systems Incorporated (ADBE) 0.7 $42M +205% 124k 336.53
Facebook A (META) 0.7 $42M -16% 346k 120.34
Eaton (ETN) 0.7 $40M +40% 253k 156.95
Nxp Semiconductors N V (NXPI) 0.7 $39M +37% 245k 158.03
McKesson Corporation (MCK) 0.6 $37M +36% 99k 375.12
Intuit (INTU) 0.6 $36M +2% 94k 389.22
Deere & Company (DE) 0.6 $36M +6% 85k 428.76
Bristol Myers Squibb (BMY) 0.6 $36M +17% 503k 71.95
Danaher Corporation (DHR) 0.6 $35M +14% 133k 265.42
Oracle Corporation (ORCL) 0.6 $35M +17% 428k 81.74
McDonald's Corporation (MCD) 0.6 $35M +78% 133k 263.53
NVIDIA Corporation (NVDA) 0.6 $34M +17% 235k 146.14
Booking Holdings (BKNG) 0.6 $34M +5% 17k 2015.28
Costco Wholesale Corporation (COST) 0.6 $33M +14% 72k 456.50
Metropcs Communications (TMUS) 0.6 $33M +6% 233k 140.00
Microchip Technology (MCHP) 0.5 $32M +1310% 451k 70.25
Comcast Corp A (CMCSA) 0.5 $31M +146% 881k 34.97
TJX Companies (TJX) 0.5 $30M +4% 379k 79.60
Caterpillar (CAT) 0.5 $30M 125k 239.56
ON Semiconductor (ON) 0.5 $30M +3% 472k 62.37
Union Pacific Corporation (UNP) 0.5 $28M +12% 135k 207.07
Arthur J. Gallagher & Co. (AJG) 0.5 $28M -11% 148k 188.54
Keysight Technologies (KEYS) 0.5 $28M +4% 163k 171.07
Electronic Arts (EA) 0.5 $28M +49% 225k 122.18
Analog Devices (ADI) 0.5 $27M +7% 164k 164.03
Fiserv (FISV) 0.4 $26M +47% 257k 101.07
W.W. Grainger (GWW) 0.4 $26M +52% 46k 556.25
AutoZone (AZO) 0.4 $25M 10k 2466.18
Progressive Corporation (PGR) 0.4 $25M +95% 193k 129.71
salesforce (CRM) 0.4 $25M +9% 186k 132.59
Netflix (NFLX) 0.4 $24M +9% 82k 294.88
S&p Global (SPGI) 0.4 $24M +13% 72k 334.94
Tesla Motors (TSLA) 0.4 $24M -34% 195k 123.18
Omni (OMC) 0.4 $24M 289k 81.57
Qualcomm (QCOM) 0.4 $23M -21% 213k 109.94
Copart (CPRT) 0.4 $23M +112% 384k 60.89
Chubb (CB) 0.4 $23M +16% 103k 220.60
Amgen (AMGN) 0.4 $22M -35% 85k 262.64
Paypal Holdings (PYPL) 0.4 $22M +2% 312k 71.22
Keurig Dr Pepper (KDP) 0.4 $22M +62% 622k 35.66
Applied Materials (AMAT) 0.4 $21M +7% 220k 97.38
MetLife (MET) 0.4 $21M +15% 294k 72.37
Nike B (NKE) 0.4 $21M -9% 177k 117.01
CVS Caremark Corporation (CVS) 0.3 $20M +18% 217k 93.19
Regeneron Pharmaceuticals (REGN) 0.3 $20M +6% 28k 721.49
Synopsys (SNPS) 0.3 $20M +9% 61k 319.29
Target Corporation (TGT) 0.3 $19M -15% 126k 149.04
Amphenol Corp A (APH) 0.3 $19M +16% 245k 76.14
Fortive (FTV) 0.3 $19M NEW 290k 64.25
Te Connectivity Ltd for (TEL) 0.3 $18M +12% 160k 114.80
Centene Corporation (CNC) 0.3 $18M +11% 223k 82.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $18M +7% 62k 288.78
CSX Corporation (CSX) 0.3 $18M +85% 576k 30.98
KLA-Tencor Corporation (KLAC) 0.3 $18M +165% 47k 377.03
Albemarle Corporation (ALB) 0.3 $18M +11% 82k 216.86
Darling International (DAR) 0.3 $17M +114% 268k 62.59
Expedia (EXPE) 0.3 $16M 187k 87.60
Stryker Corporation (SYK) 0.3 $16M +217% 64k 244.49
Advanced Micro Devices (AMD) 0.3 $16M -54% 240k 64.77
Humana (HUM) 0.3 $16M +46% 30k 512.19
Cisco Systems (CSCO) 0.3 $15M -64% 312k 47.64
Cme (CME) 0.2 $15M +13% 87k 168.16
AFLAC Incorporated (AFL) 0.2 $14M +9% 195k 71.94
Cummins (CMI) 0.2 $14M +10% 56k 242.29
Agilent Technologies Inc C ommon (A) 0.2 $13M +9% 89k 149.65
Activision Blizzard (ATVI) 0.2 $13M +17% 171k 76.55
Exelon Corporation (EXC) 0.2 $13M +3% 301k 43.23
Fidelity National Information Services (FIS) 0.2 $13M +206% 191k 67.85
Estee Lauder Cos A (EL) 0.2 $12M +52% 49k 248.11
Global Payments (GPN) 0.2 $11M 115k 99.32
Edwards Lifesciences (EW) 0.2 $11M +146% 152k 74.61
Allstate Corporation (ALL) 0.2 $11M +6% 80k 135.60
Liberty Global C (LBTYK) 0.2 $11M -11% 546k 19.43
First Republic Bank/san F (FRC) 0.2 $11M 87k 121.89
Charles Schwab Corporation (SCHW) 0.2 $10M +18% 124k 83.26
AmerisourceBergen (ABC) 0.2 $9.6M 58k 165.71
Medtronic (MDT) 0.2 $9.4M +190% 121k 77.72
M&T Bank Corporation (MTB) 0.2 $9.4M +48% 65k 145.06
PNC Financial Services (PNC) 0.2 $9.3M -9% 59k 157.94
Avantor (AVTR) 0.2 $9.2M +2% 436k 21.09
Mondelez Internation A (MDLZ) 0.2 $9.1M +63% 137k 66.65
Verizon Communications (VZ) 0.2 $9.1M +25% 231k 39.40
Dollar General (DG) 0.2 $9.0M -58% 37k 246.25
United Rentals (URI) 0.2 $8.9M +15% 25k 355.42
Mettler-Toledo International (MTD) 0.2 $8.9M +18% 6.2k 1445.45
CoStar (CSGP) 0.1 $8.7M +2% 112k 77.28
Mongodb A (MDB) 0.1 $8.6M +225% 44k 196.84
Carrier Global Corporation (CARR) 0.1 $8.4M +3% 203k 41.25
Halliburton Company (HAL) 0.1 $8.2M +17% 208k 39.35
Palo Alto Networks (PANW) 0.1 $8.2M +98% 59k 139.54
D.R. Horton (DHI) 0.1 $8.1M +38% 91k 89.14
Goldman Sachs (GS) 0.1 $8.1M +26% 24k 343.38
American Express Company (AXP) 0.1 $8.0M +35% 54k 147.75
United Parcel Servic B (UPS) 0.1 $7.6M -58% 44k 173.84
Intercontinental Exchange (ICE) 0.1 $7.5M +21% 74k 102.59
Zscaler Incorporated (ZS) 0.1 $7.5M +326% 67k 111.90
Vici Pptys (VICI) 0.1 $7.5M +20% 230k 32.40
Fastenal Company (FAST) 0.1 $7.4M +2% 157k 47.32
Waste Management (WM) 0.1 $7.3M +32% 47k 156.88
Gartner (IT) 0.1 $7.1M +2% 21k 336.14
Cb Richard Ellis Gro A (CBRE) 0.1 $7.1M +17% 92k 76.96
Welltower Inc Com reit (WELL) 0.1 $7.0M -69% 107k 65.55
Martin Marietta Materials (MLM) 0.1 $7.0M -4% 21k 337.97
Walt Disney Company (DIS) 0.1 $7.0M +36% 81k 86.88
Lowe's Companies (LOW) 0.1 $6.9M -50% 34k 199.24
Genuine Parts Company (GPC) 0.1 $6.9M 40k 173.51
Take-Two Interactive Software (TTWO) 0.1 $6.9M +11% 66k 104.13
Hartford Financial Services (HIG) 0.1 $6.8M -64% 90k 75.83
Fifth Third Ban (FITB) 0.1 $6.8M +19% 208k 32.81
Equifax (EFX) 0.1 $6.8M +2% 35k 194.36
Equinix (EQIX) 0.1 $6.7M +33% 10k 655.03
Iqvia Holdings (IQV) 0.1 $6.6M +38% 32k 204.89
Old Dominion Freight Line (ODFL) 0.1 $6.5M +5% 23k 283.78
Edison International (EIX) 0.1 $6.4M 101k 63.62
Prologis (PLD) 0.1 $6.3M +14% 56k 112.73
Principal Financial (PFG) 0.1 $6.3M +4% 75k 83.92
Starbucks Corporation (SBUX) 0.1 $6.2M +57% 63k 99.20
Entergy Corporation (ETR) 0.1 $6.2M 56k 112.50
Taiwan Semiconductor Mfg (TSM) 0.1 $6.2M +18% 84k 74.49
Cardinal Health (CAH) 0.1 $6.1M +5% 80k 76.87
Vulcan Materials Company (VMC) 0.1 $6.0M +4% 34k 175.11
Oneok (OKE) 0.1 $5.9M +2% 90k 65.70
Texas Instruments Incorporated (TXN) 0.1 $5.9M +70% 36k 165.22
Alnylam Pharmaceuticals (ALNY) 0.1 $5.8M 24k 237.65
Ecolab (ECL) 0.1 $5.7M +48% 40k 145.56
Ingersoll Rand (IR) 0.1 $5.7M 109k 52.25
Norfolk Southern (NSC) 0.1 $5.7M +40% 23k 246.42
Xylem (XYL) 0.1 $5.7M 51k 110.57
American Tower Reit (AMT) 0.1 $5.7M +47% 27k 211.86
Zoetis A (ZTS) 0.1 $5.6M +58% 38k 146.55
Citigroup (C) 0.1 $5.6M +48% 124k 45.23
FMC Corporation (FMC) 0.1 $5.6M +5% 45k 124.80
Webster Financial Corporation (WBS) 0.1 $5.6M +53% 118k 47.34
Alexandria Real Estate Equities (ARE) 0.1 $5.6M +25% 38k 145.67
Moody's Corporation (MCO) 0.1 $5.5M +15% 20k 278.62
Sherwin-Williams Company (SHW) 0.1 $5.4M +3% 23k 237.33
Discover Financial Services (DFS) 0.1 $5.4M -16% 55k 97.83
Ferguson Plc F (FERG) 0.1 $5.3M NEW 42k 126.97
Nasdaq Omx (NDAQ) 0.1 $5.3M +26% 87k 61.35
Horizon Therapeutics (HZNP) 0.1 $5.2M 46k 113.80
Marsh & McLennan Companies (MMC) 0.1 $5.2M +52% 32k 165.48
Trane Technologies (TT) 0.1 $5.2M -14% 31k 168.09
Quanta Services (PWR) 0.1 $5.1M 36k 142.50
Lennar Corp A (LEN) 0.1 $5.1M -9% 57k 90.50
Tractor Supply Company (TSCO) 0.1 $5.0M +5% 22k 224.97
Interpublic Group of Companies (IPG) 0.1 $5.0M +23% 151k 33.31
Huntington Bancshares Incorporated (HBAN) 0.1 $5.0M -4% 353k 14.10
At&t (T) 0.1 $5.0M +24% 270k 18.41
PG&E Corporation (PCG) 0.1 $4.9M +2% 301k 16.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.9M 10k 469.07
Wabtec Corporation (WAB) 0.1 $4.8M +28% 48k 99.81
Arch Capital Group (ACGL) 0.1 $4.7M 75k 62.78
Dynatrace (DT) 0.1 $4.6M +8% 121k 38.30
BlackRock (BLK) 0.1 $4.5M +27% 6.4k 708.63
IDEX Corporation (IEX) 0.1 $4.5M +24% 20k 228.33
Republic Services (RSG) 0.1 $4.4M +16% 34k 128.99
3M Company (MMM) 0.1 $4.4M +53% 37k 119.92
Fortinet (FTNT) 0.1 $4.3M +117% 89k 48.89
Laboratory Corp. of America Holdings (LH) 0.1 $4.3M +2% 18k 235.48
Roper Industries (ROP) 0.1 $4.3M +47% 9.9k 432.09
Parker-Hannifin Corporation (PH) 0.1 $4.3M +57% 15k 291.00
Dover Corporation (DOV) 0.1 $4.3M 32k 135.41
West Pharmaceutical Services (WST) 0.1 $4.3M +3% 18k 235.35
Ansys (ANSS) 0.1 $4.3M +8% 18k 241.59
Air Products & Chemicals (APD) 0.1 $4.2M +57% 14k 308.26
McCormick & Company, Incorporated (MKC) 0.1 $4.2M 51k 82.89
Raymond James Financial (RJF) 0.1 $4.2M +2% 39k 106.85
Hewlett Packard Enterprise (HPE) 0.1 $4.2M +2% 263k 15.96
Marriott Internation A (MAR) 0.1 $4.2M +27% 28k 148.89
Howmet Aerospace (HWM) 0.1 $4.2M 106k 39.41
Waters Corporation (WAT) 0.1 $4.1M +8% 12k 342.58
Key (KEY) 0.1 $4.1M -3% 238k 17.42
Insulet Corporation (PODD) 0.1 $4.1M +2% 14k 294.39
Regions Financial Corporation (RF) 0.1 $4.1M -29% 189k 21.56
Trade Desk Inc/the A (TTD) 0.1 $4.0M +2% 90k 44.83
General Motors Company (GM) 0.1 $4.0M +29% 119k 33.64
Gilead Sciences (GILD) 0.1 $4.0M +11% 47k 85.85
Extra Space Storage (EXR) 0.1 $4.0M +2% 27k 147.18
HDFC Bank (HDB) 0.1 $4.0M +52% 58k 68.41
Church & Dwight (CHD) 0.1 $4.0M +2% 49k 80.61
Zebra Technologies C A (ZBRA) 0.1 $4.0M +48% 15k 256.41
Citizens Financial (CFG) 0.1 $3.9M -20% 100k 39.37
Prudential Financial (PRU) 0.1 $3.9M +73% 40k 99.46
BioMarin Pharmaceutical (BMRN) 0.1 $3.9M 38k 103.49
Molina Healthcare (MOH) 0.1 $3.9M 12k 330.22
Viatris (VTRS) 0.1 $3.9M +4% 347k 11.13
Garmin (GRMN) 0.1 $3.8M +36% 42k 92.29
Lululemon Athletica (LULU) 0.1 $3.8M +209% 12k 320.38
CenterPoint Energy (CNP) 0.1 $3.8M +2% 127k 29.99
Align Technology (ALGN) 0.1 $3.8M +572% 18k 210.90
Teledyne Technologies Incorporated (TDY) 0.1 $3.8M +2% 9.5k 399.91
Hologic (HOLX) 0.1 $3.8M +2% 51k 74.81
Host Hotels & Resorts (HST) 0.1 $3.8M +5% 235k 16.05
FleetCor Technologies (FLT) 0.1 $3.8M +2% 21k 183.68
Celanese Corporation (CE) 0.1 $3.8M +72% 37k 102.24
ConAgra Foods (CAG) 0.1 $3.8M 97k 38.70
Quest Diagnostics Incorporated (DGX) 0.1 $3.7M +7% 24k 156.44
Autodesk (ADSK) 0.1 $3.7M +20% 20k 186.87
Kellogg Company (K) 0.1 $3.7M +3% 52k 71.24
Johnson Controls International Plc equity (JCI) 0.1 $3.7M +55% 57k 64.00
Mid-America Apartment (MAA) 0.1 $3.7M +2% 23k 156.99
Invitation Homes (INVH) 0.1 $3.7M +4% 123k 29.64
Ventas (VTR) 0.1 $3.6M +2% 81k 45.05
Steel Dynamics (STLD) 0.1 $3.6M 37k 97.70
Markel Corporation (MKL) 0.1 $3.6M +2% 2.7k 1317.49
PerkinElmer (PKI) 0.1 $3.6M +2% 26k 140.22
Sun Communities (SUI) 0.1 $3.6M +4% 25k 143.00
Udr (UDR) 0.1 $3.6M +8% 92k 38.73
Essex Property Trust (ESS) 0.1 $3.6M 17k 211.92
O'reilly Automotive (ORLY) 0.1 $3.5M NEW 4.2k 844.03
Trimble Navigation (TRMB) 0.1 $3.5M +41% 70k 50.56
Becton, Dickinson and (BDX) 0.1 $3.5M +59% 14k 254.30
Illinois Tool Works (ITW) 0.1 $3.5M +77% 16k 220.30
Clorox Company (CLX) 0.1 $3.5M +2% 25k 140.33
Lpl Financial Holdings (LPLA) 0.1 $3.5M +2% 16k 216.17
Aon Corp A (AON) 0.1 $3.5M +53% 12k 300.14
Airbnb A (ABNB) 0.1 $3.5M +478% 41k 85.50
Expeditors International of Washington (EXPD) 0.1 $3.4M 33k 103.92
CF Industries Holdings (CF) 0.1 $3.4M -2% 40k 85.20
Darden Restaurants (DRI) 0.1 $3.4M 25k 138.33

Past Filings by Tredje AP-fonden

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

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