Tredje AP-fonden

Tredje AP-fonden as of June 30, 2015

Portfolio Holdings for Tredje AP-fonden

Tredje AP-fonden holds 300 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $62M 491k 125.43
iShares MSCI Emerging Markets Indx (EEM) 2.6 $32M 800k 39.92
Abbvie (ABBV) 2.1 $27M 396k 67.19
Amgen (AMGN) 2.0 $25M 163k 153.52
Exxon Mobil Corporation (XOM) 2.0 $25M 296k 83.20
Celgene Corporation 1.9 $24M 207k 115.74
Microsoft Corporation (MSFT) 1.9 $24M 534k 44.15
Walt Disney Company (DIS) 1.8 $22M 195k 114.14
Merck & Co (MRK) 1.8 $22M 385k 57.17
General Electric Company 1.6 $20M 750k 26.80
Wells Fargo & Company (WFC) 1.6 $19M 344k 56.24
Johnson & Johnson (JNJ) 1.5 $19M 197k 97.46
JPMorgan Chase & Co. (JPM) 1.4 $18M 263k 67.76
Facebook A (META) 1.3 $16M 189k 85.76
Cisco Systems (CSCO) 1.2 $15M 553k 27.46
Procter & Gamble Company (PG) 1.2 $15M 191k 78.24
Home Depot (HD) 1.1 $14M 125k 111.13
Google C 1.1 $13M 26k 520.50
Google A 1.1 $13M 24k 540.04
Bank of America Corporation (BAC) 1.0 $13M 749k 17.02
Chevron Corporation (CVX) 1.0 $13M 132k 96.47
Comcast Corp A (CMCSA) 1.0 $13M 207k 60.39
Citigroup (C) 0.9 $12M 213k 55.24
Coca-Cola Company (KO) 0.9 $12M 294k 39.56
Hewlett-Packard Company 0.9 $12M 384k 30.15
Verizon Communications (VZ) 0.9 $12M 247k 46.61
Berkshire Hathaway (BRK.B) 0.9 $11M 82k 136.11
Oracle Corporation (ORCL) 0.8 $9.9M 247k 40.30
At&t (T) 0.8 $9.9M 279k 35.52
Pepsi (PEP) 0.8 $9.8M 105k 94.05
Visa A (V) 0.7 $9.2M 137k 67.15
Philip Morris International (PM) 0.7 $8.8M 108k 81.17
CVS Caremark Corporation (CVS) 0.7 $8.5M 81k 104.88
UnitedHealth (UNH) 0.7 $8.2M 67k 121.99
Intuit (INTU) 0.7 $8.1M 81k 100.77
Amazon (AMZN) 0.6 $8.1M 19k 434.10
Boeing Company (BA) 0.6 $8.0M 58k 138.72
Allergan 0.6 $8.0M 26k 303.46
Schlumberger (SLB) 0.6 $7.9M 92k 86.69
Alexion Pharmaceuticals 0.6 $7.8M 46k 171.17
Medtronic (MDT) 0.6 $7.5M 100k 74.48
Goldman Sachs (GS) 0.6 $7.1M 34k 208.79
Texas Instruments Incorporated (TXN) 0.6 $6.9M 135k 51.51
Altria (MO) 0.6 $6.9M 140k 49.43
3M Company (MMM) 0.6 $6.9M 45k 154.30
Biogen Idec (BIIB) 0.5 $6.8M 17k 403.95
Mastercard A (MA) 0.5 $6.8M 73k 93.48
United Technologies Corporation 0.5 $6.4M 58k 110.93
McDonald's Corporation (MCD) 0.5 $6.4M 67k 95.07
Northrop Grumman Corporation (NOC) 0.5 $6.3M 40k 158.64
Qualcomm (QCOM) 0.5 $6.3M 101k 62.63
Broadcom Corp A 0.5 $6.1M 119k 51.49
American International (AIG) 0.5 $6.1M 98k 61.82
Union Pacific Corporation (UNP) 0.5 $5.9M 62k 95.94
Eli Lilly & Co. (LLY) 0.5 $5.9M 70k 83.49
Time Warner 0.5 $5.8M 66k 87.41
Starbucks Corporation (SBUX) 0.5 $5.7M 106k 53.61
U.S. Bancorp (USB) 0.4 $5.5M 127k 43.65
Honeywell International (HON) 0.4 $5.4M 53k 101.97
Nike B (NKE) 0.4 $5.3M 49k 108.30
ConocoPhillips (COP) 0.4 $5.3M 86k 61.41
Walgreen Boots Alliance 0.4 $5.3M 63k 84.44
Abbott Laboratories (ABT) 0.4 $5.3M 107k 49.08
Medivation 0.4 $5.2M 23k 231.73
MetLife (MET) 0.4 $5.1M 90k 55.99
American Express Company (AXP) 0.4 $5.0M 64k 78.01
Kinder Morgan (KMI) 0.4 $4.9M 128k 38.39
Mondelez Internation A (MDLZ) 0.4 $4.8M 116k 41.29
United Parcel Servic B (UPS) 0.4 $4.8M 49k 96.92
Lowe's Companies (LOW) 0.4 $4.6M 69k 66.98
General Motors Company (GM) 0.4 $4.6M 138k 33.33
Express Scripts Holding 0.4 $4.6M 51k 88.95
Occidental Petroleum Corporation (OXY) 0.4 $4.4M 56k 78.52
Dow Chemical Company 0.3 $4.2M 82k 51.59
Costco Wholesale Corporation (COST) 0.3 $4.1M 31k 135.08
priceline.com Incorporated 0.3 $4.1M 3.6k 1151.44
Morgan Stanley (MS) 0.3 $4.1M 105k 38.79
E.I. du Pont de Nemours & Company 0.3 $4.0M 63k 63.94
Colgate-Palmolive Company (CL) 0.3 $4.0M 61k 65.40
Ford Motor Company (F) 0.3 $3.9M 259k 15.01
Netflix (NFLX) 0.3 $3.8M 5.9k 656.94
Simon Property (SPG) 0.3 $3.8M 22k 173.01
Danaher Corporation (DHR) 0.3 $3.8M 44k 85.73
Thermo Fisher Scientific (TMO) 0.3 $3.6M 28k 129.90
Monsanto Company 0.3 $3.6M 34k 107.09
Caterpillar (CAT) 0.3 $3.6M 42k 84.81
Time Warner Cable 0.3 $3.6M 20k 178.90
Te Connectivity Ltd for 0.3 $3.6M 55k 64.31
Duke Energy (DUK) 0.3 $3.6M 50k 70.63
McKesson Corporation (MCK) 0.3 $3.5M 16k 225.03
Lockheed Martin Corporation (LMT) 0.3 $3.5M 19k 185.89
Kraft Foods 0.3 $3.5M 41k 85.14
Capital One Financial (COF) 0.3 $3.5M 40k 87.96
PNC Financial Services (PNC) 0.3 $3.5M 36k 95.65
EOG Resources (EOG) 0.3 $3.4M 39k 87.54
Target Corporation (TGT) 0.3 $3.4M 42k 81.62
Bank of New York Mellon Corporation (BK) 0.3 $3.4M 81k 41.97
TJX Companies (TJX) 0.3 $3.3M 50k 66.17
FedEx Corporation (FDX) 0.3 $3.3M 19k 170.67
Aetna 0.3 $3.2M 25k 127.47
Phillips 66 (PSX) 0.3 $3.2M 40k 80.56
Directv 0.3 $3.2M 34k 92.80
BlackRock 0.3 $3.2M 9.1k 345.96
Anthem (ELV) 0.3 $3.1M 19k 164.16
CIGNA Corporation 0.2 $3.1M 19k 162.00
Accenture A (ACN) 0.2 $3.1M 32k 96.78
AFLAC Incorporated (AFL) 0.2 $3.1M 50k 62.20
Twenty-first Century A 0.2 $3.1M 95k 32.54
Liberty Global C 0.2 $3.1M 61k 50.63
Nextera Energy (NEE) 0.2 $3.0M 30k 98.02
Adobe Systems Incorporated (ADBE) 0.2 $2.9M 36k 81.01
Industries N shs - a - (LYB) 0.2 $2.9M 28k 103.54
Kimberly-Clark Corporation (KMB) 0.2 $2.9M 27k 106.85
American Electric Power Company (AEP) 0.2 $2.9M 54k 52.97
Tracon Pharmaceuticals 0.2 $2.9M 247k 11.67
eBay (EBAY) 0.2 $2.9M 47k 60.24
Dominion Resources (D) 0.2 $2.8M 42k 66.86
General Dynamics Corporation (GD) 0.2 $2.8M 20k 142.39
Yum! Brands (YUM) 0.2 $2.8M 31k 90.07
Lam Research Corporation 0.2 $2.8M 34k 81.65
Williams Companies (WMB) 0.2 $2.8M 48k 57.39
Prudential Financial (PRU) 0.2 $2.7M 31k 87.53
Emerson Electric (EMR) 0.2 $2.7M 49k 55.43
American Tower Reit (AMT) 0.2 $2.7M 29k 93.73
Paccar (PCAR) 0.2 $2.7M 42k 63.81
Regeneron Pharmaceuticals (REGN) 0.2 $2.7M 5.2k 510.16
Anadarko Petroleum Corporation 0.2 $2.6M 34k 78.05
Baxter International (BAX) 0.2 $2.6M 37k 70.44
Automatic Data Processing (ADP) 0.2 $2.6M 32k 80.71
Charles Schwab Corporation (SCHW) 0.2 $2.6M 78k 32.65
Praxair 0.2 $2.5M 21k 119.56
Cognizant Technology A (CTSH) 0.2 $2.5M 40k 61.08
Intel Corporation (INTC) 0.2 $2.5M 81k 30.41
General Mills (GIS) 0.2 $2.4M 44k 55.72
Yahoo! 0.2 $2.4M 61k 39.30
Halliburton Company (HAL) 0.2 $2.4M 56k 43.07
Kroger (KR) 0.2 $2.4M 33k 72.50
State Street Corporation (STT) 0.2 $2.4M 31k 77.34
Valero Energy Corporation (VLO) 0.2 $2.4M 38k 62.60
Johnson Controls 0.2 $2.3M 47k 49.79
Ace Limited Cmn 0.2 $2.3M 23k 102.35
Travelers Companies (TRV) 0.2 $2.3M 24k 97.25
Stryker Corporation (SYK) 0.2 $2.3M 24k 95.93
CSX Corporation (CSX) 0.2 $2.3M 70k 32.65
Avago Technologies 0.2 $2.3M 17k 133.35
PPG Industries (PPG) 0.2 $2.3M 20k 114.70
Reynolds American 0.2 $2.2M 29k 75.18
Deere & Company (DE) 0.2 $2.2M 22k 97.63
Marathon Petroleum Corp (MPC) 0.2 $2.2M 42k 52.32
Illinois Tool Works (ITW) 0.2 $2.2M 24k 92.29
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $2.2M 32k 67.48
Ecolab (ECL) 0.2 $2.2M 19k 113.41
Becton, Dickinson and (BDX) 0.2 $2.1M 15k 142.28
Archer Daniels Midland Company (ADM) 0.2 $2.1M 44k 48.21
BB&T Corporation 0.2 $2.1M 52k 40.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.1M 17k 123.49
Raytheon Company 0.2 $2.1M 22k 96.35
Air Products & Chemicals (APD) 0.2 $2.1M 15k 137.62
Aon Corp A 0.2 $2.1M 21k 99.68
Illumina (ILMN) 0.2 $2.1M 9.4k 218.33
Marsh & McLennan Companies (MMC) 0.2 $2.1M 36k 56.70
Humana (HUM) 0.2 $2.0M 10k 191.58
Hca Holdings (HCA) 0.2 $2.0M 22k 90.73
Cme (CME) 0.2 $2.0M 21k 93.06
Precision Castparts 0.2 $2.0M 9.8k 199.92
International Business Machines (IBM) 0.2 $2.0M 12k 162.68
Mylan Inc note 3.750% 9/1 0.2 $2.0M 29k 67.85
Cardinal Health (CAH) 0.2 $2.0M 23k 84.04
Norfolk Southern (NSC) 0.2 $1.9M 22k 87.36
Discover Financial Services 0.2 $1.9M 33k 57.63
Allstate Corporation (ALL) 0.2 $1.9M 29k 65.21
VMware 0.1 $1.9M 22k 85.72
Baker Hughes Incorporated 0.1 $1.8M 30k 61.70
McGraw-Hill Companies 0.1 $1.8M 18k 100.45
Tesla Motors (TSLA) 0.1 $1.8M 6.8k 268.31
Public Storage (PSA) 0.1 $1.8M 9.7k 186.11
Comcast Corporation 0.1 $1.8M 30k 60.19
Exelon Corporation (EXC) 0.1 $1.8M 57k 31.41
Corning Incorporated (GLW) 0.1 $1.8M 89k 19.86
Intercontinental Exchange (ICE) 0.1 $1.8M 7.8k 224.31
Biotie Therapies Corp. ads 0.1 $1.7M 67k 26.09
Crown Castle Intl (CCI) 0.1 $1.7M 21k 81.14
Chubb Corporation 0.1 $1.7M 18k 95.69
Delphi Automotive 0.1 $1.7M 20k 85.10
Perrigo Company (PRGO) 0.1 $1.7M 9.1k 184.78
PG&E Corporation (PCG) 0.1 $1.7M 34k 49.56
Boston Scientific Corporation (BSX) 0.1 $1.7M 94k 17.70
Equity Residential (EQR) 0.1 $1.7M 23k 70.71
Applied Materials (AMAT) 0.1 $1.7M 86k 19.22
salesforce (CRM) 0.1 $1.6M 24k 69.64
EMC Corporation 0.1 $1.6M 62k 26.50
Sherwin-Williams Company (SHW) 0.1 $1.6M 6.0k 274.95
AutoZone (AZO) 0.1 $1.6M 2.5k 666.80
Dollar General (DG) 0.1 $1.6M 21k 77.98
Cummins (CMI) 0.1 $1.6M 12k 131.20
V.F. Corporation (VFC) 0.1 $1.6M 23k 69.75
Zoetis A (ZTS) 0.1 $1.6M 33k 48.22
Macy's (M) 0.1 $1.6M 23k 67.83
Ameriprise Financial (AMP) 0.1 $1.6M 13k 124.93
Sempra Energy (SRE) 0.1 $1.5M 16k 99.64
SYSCO Corporation (SYY) 0.1 $1.5M 43k 36.41
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.5M 36k 43.02
AmerisourceBergen (COR) 0.1 $1.5M 14k 106.37
Apache Corporation 0.1 $1.5M 26k 57.62
Devon Energy Corporation (DVN) 0.1 $1.5M 25k 59.73
Health Care REIT 0.1 $1.5M 23k 65.62
Spectra Energy 0.1 $1.5M 46k 32.59
Las Vegas Sands (LVS) 0.1 $1.5M 28k 53.21
AvalonBay Communities (AVB) 0.1 $1.5M 9.1k 161.16
Moody's Corporation (MCO) 0.1 $1.4M 13k 107.98
St. Jude Medical 0.1 $1.4M 20k 73.34
Cerner Corporation 0.1 $1.4M 21k 69.08
Micron Technology (MU) 0.1 $1.4M 76k 18.83
International Paper Company (IP) 0.1 $1.4M 30k 47.59
Monster Beverage Corp (MNST) 0.1 $1.4M 11k 134.05
L Brands 0.1 $1.4M 16k 85.76
Estee Lauder Cos A (EL) 0.1 $1.4M 16k 86.69
Ventas (VTR) 0.1 $1.4M 22k 62.88
Hess (HES) 0.1 $1.4M 21k 67.11
Waste Management (WM) 0.1 $1.4M 30k 46.35
Mead Johnson Nutrition 0.1 $1.4M 15k 90.62
National-Oilwell Var 0.1 $1.4M 28k 48.27
T. Rowe Price (TROW) 0.1 $1.4M 18k 77.73
Franklin Resources (BEN) 0.1 $1.4M 28k 49.17
Public Service Enterprise (PEG) 0.1 $1.4M 34k 39.67
Ingersoll-rand Co Ltd-cl A 0.1 $1.3M 20k 67.72
Chipotle Mexican Grill (CMG) 0.1 $1.3M 2.2k 605.20
PPL Corporation (PPL) 0.1 $1.3M 44k 29.84
Pioneer Natural Resources 0.1 $1.3M 9.5k 138.73
ConAgra Foods (CAG) 0.1 $1.3M 30k 43.73
Zimmer Holdings (ZBH) 0.1 $1.3M 12k 109.45
Omni (OMC) 0.1 $1.3M 19k 70.02
Marriott Internation A (MAR) 0.1 $1.3M 18k 74.39
Intuitive Surgical (ISRG) 0.1 $1.3M 2.6k 484.61
Prologis (PLD) 0.1 $1.3M 34k 37.47
Marathon Oil Corporation (MRO) 0.1 $1.3M 47k 26.54
Skyworks Solutions (SWKS) 0.1 $1.2M 12k 104.08
Twitter 0.1 $1.2M 34k 36.21
Boston Properties (BXP) 0.1 $1.2M 10k 121.66
Fidelity National Information Services (FIS) 0.1 $1.2M 20k 62.04
CenturyLink 0.1 $1.2M 42k 29.37
Western Digital (WDC) 0.1 $1.2M 15k 78.90
Weyerhaeuser Company (WY) 0.1 $1.2M 38k 31.50
Tyco International 0.1 $1.2M 31k 38.47
Northern Trust Corporation (NTRS) 0.1 $1.2M 15k 76.79
Edison International (EIX) 0.1 $1.2M 21k 56.02
Kellogg Company (K) 0.1 $1.2M 19k 62.71
Stanley Black & Decker (SWK) 0.1 $1.2M 11k 105.23
Symantec Corporation 0.1 $1.1M 48k 23.26
Progressive Corporation (PGR) 0.1 $1.1M 40k 27.83
Consolidated Edison (ED) 0.1 $1.1M 19k 57.87
HCP 0.1 $1.1M 30k 36.48
Viacom B 0.1 $1.1M 19k 55.63
Mosaic (MOS) 0.1 $1.1M 23k 46.87
Bed Bath & Beyond 0.1 $1.1M 15k 68.98
General Growth Properties 0.1 $1.0M 41k 25.66
Vornado Realty Trust (VNO) 0.1 $1.0M 11k 94.98
Xcel Energy (XEL) 0.1 $1.0M 32k 32.50
Noble Energy 0.1 $1.0M 24k 42.67
Paychex (PAYX) 0.1 $1.0M 22k 46.88
Hilton Worlwide Hldgs 0.1 $1.0M 37k 27.54
Nucor Corporation (NUE) 0.1 $1.0M 23k 44.43
Clorox Company (CLX) 0.1 $1.0M 9.7k 104.02
Argos Therapeutics 0.1 $1.0M 136k 7.34
Whole Foods Market 0.1 $998k 25k 39.58
Hershey Company (HSY) 0.1 $988k 11k 88.79
M&T Bank Corporation (MTB) 0.1 $976k 7.8k 125.66
Gilead Sciences (GILD) 0.1 $949k 8.1k 117.04
FirstEnergy (FE) 0.1 $925k 28k 32.56
Agilent Technologies Inc C ommon (A) 0.1 $900k 23k 38.67
Loews Corporation (L) 0.1 $888k 23k 38.53
Harley-Davidson (HOG) 0.1 $880k 16k 56.35
Vitae Pharmaceuticals 0.1 $848k 22k 38.55
Xerox Corporation 0.1 $843k 79k 10.72
Republic Services (RSG) 0.1 $838k 21k 39.46
Newmont Mining Corporation (NEM) 0.1 $837k 36k 23.35
Entergy Corporation (ETR) 0.1 $828k 12k 70.46
Campbell Soup Company (CPB) 0.1 $745k 16k 47.66
Activision Blizzard 0.1 $720k 30k 24.22
Gap (GAP) 0.1 $685k 18k 38.18
Ca 0.1 $668k 23k 29.31
Keurig Green Mtn 0.1 $660k 8.6k 76.90
Metropcs Communications (TMUS) 0.1 $647k 17k 38.75
Delta Air Lines (DAL) 0.1 $642k 16k 41.08
Sirius Xm Holdings 0.0 $604k 162k 3.73
Viacom B 0.0 $600k 9.2k 65.07
TD Ameritrade Holding 0.0 $526k 14k 36.84
American Airls (AAL) 0.0 $503k 13k 39.97
Synchrony Financial (SYF) 0.0 $405k 12k 32.93
Southwest Airlines (LUV) 0.0 $397k 12k 33.10
Hldgs (UAL) 0.0 $386k 7.3k 53.02
Sprint 0.0 $324k 71k 4.56
Linkedin Corp A 0.0 $312k 1.5k 206.49
Echostar Communicati A 0.0 $281k 4.2k 67.61
Continental Resources 0.0 $247k 5.8k 42.32
Pfizer (PFE) 0.0 $179k 5.3k 33.53
Twenty-first Century B 0.0 $154k 4.8k 32.20
Bristol Myers Squibb (BMY) 0.0 $67k 1.0k 66.47
Kinder Morgan Inc/delaware Wts 0.0 $10k 3.5k 2.84
Talen Energy 0.0 $0 1.00 0.00