Tredje AP-fonden

Tredje AP-fonden as of Sept. 30, 2015

Portfolio Holdings for Tredje AP-fonden

Tredje AP-fonden holds 298 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $48M 436k 110.30
Google 2.5 $26M 43k 608.42
Abbvie (ABBV) 2.4 $25M 459k 54.41
Pfizer (PFE) 2.3 $24M 757k 31.41
Microsoft Corporation (MSFT) 2.1 $21M 480k 44.26
Amgen (AMGN) 2.0 $21M 149k 138.32
Gilead Sciences (GILD) 2.0 $20M 207k 98.19
Exxon Mobil Corporation (XOM) 2.0 $20M 270k 74.35
General Electric Company 1.6 $17M 648k 25.45
Celgene Corporation 1.6 $16M 151k 108.17
Alexion Pharmaceuticals 1.6 $16M 104k 156.39
Wells Fargo & Company (WFC) 1.6 $16M 314k 51.35
Facebook Inc cl a (META) 1.5 $15M 169k 89.90
JPMorgan Chase & Co. (JPM) 1.4 $14M 237k 60.97
Amazon (AMZN) 1.4 $14M 28k 511.89
Home Depot (HD) 1.3 $13M 112k 115.49
Procter & Gamble Company (PG) 1.2 $13M 175k 71.94
Walt Disney Company (DIS) 1.2 $12M 121k 102.20
Comcast Corporation (CMCSA) 1.2 $12M 212k 56.88
Coca-Cola Company (KO) 1.1 $11M 265k 40.49
Verizon Communications (VZ) 1.0 $11M 246k 43.51
Bank of America Corporation (BAC) 1.0 $11M 675k 15.58
Berkshire Hathaway (BRK.B) 1.0 $9.8M 75k 130.40
Citigroup (C) 0.9 $9.7M 196k 49.61
Chevron Corporation (CVX) 0.9 $9.6M 122k 78.88
Merck & Co (MRK) 0.9 $9.2M 185k 49.89
At&t (T) 0.9 $9.0M 276k 32.58
Pepsi (PEP) 0.9 $9.0M 94k 95.08
Visa (V) 0.9 $8.8M 126k 69.66
Cisco Systems (CSCO) 0.8 $8.6M 327k 26.25
Philip Morris International (PM) 0.8 $8.0M 100k 80.35
Oracle Corporation (ORCL) 0.8 $8.0M 222k 36.12
CVS Caremark Corporation (CVS) 0.7 $7.0M 73k 96.49
Altria (MO) 0.7 $6.9M 126k 55.03
UnitedHealth (UNH) 0.7 $7.0M 60k 116.01
Allergan 0.7 $6.9M 25k 271.79
Boeing Company (BA) 0.7 $6.8M 52k 130.95
Hewlett-Packard Company 0.7 $6.7M 261k 25.80
Bristol Myers Squibb (BMY) 0.6 $6.4M 108k 59.57
MasterCard Incorporated (MA) 0.6 $5.9M 65k 90.12
McDonald's Corporation (MCD) 0.6 $6.0M 61k 98.53
Northrop Grumman Corporation (NOC) 0.6 $6.0M 36k 165.95
3M Company (MMM) 0.6 $5.7M 40k 141.77
Schlumberger (SLB) 0.6 $5.7M 83k 69.53
Nike (NKE) 0.5 $5.5M 45k 123.27
Starbucks Corporation (SBUX) 0.5 $5.4M 95k 56.84
Eli Lilly & Co. (LLY) 0.5 $5.3M 63k 83.68
Union Pacific Corporation (UNP) 0.5 $5.0M 56k 89.02
priceline.com Incorporated 0.5 $5.0M 4.0k 1236.96
Johnson & Johnson (JNJ) 0.5 $5.0M 53k 93.34
United Technologies Corporation 0.5 $4.9M 55k 89.00
American International (AIG) 0.5 $4.8M 85k 56.81
U.S. Bancorp (USB) 0.5 $4.7M 114k 41.27
Walgreen Boots Alliance (WBA) 0.5 $4.7M 57k 83.09
Time Warner 0.4 $4.5M 65k 68.75
Honeywell International (HON) 0.4 $4.5M 48k 94.70
Goldman Sachs (GS) 0.4 $4.4M 25k 173.78
United Parcel Service (UPS) 0.4 $4.4M 44k 98.69
Intel Corporation (INTC) 0.4 $4.4M 145k 30.14
Biogen Idec (BIIB) 0.4 $4.4M 15k 291.84
Mondelez Int (MDLZ) 0.4 $4.4M 105k 42.04
American Express Company (AXP) 0.4 $4.3M 58k 74.12
Lowe's Companies (LOW) 0.4 $4.3M 62k 68.92
Netflix (NFLX) 0.4 $4.3M 41k 103.25
Costco Wholesale Corporation (COST) 0.4 $4.0M 28k 144.58
ConocoPhillips (COP) 0.4 $3.7M 78k 47.97
Express Scripts Holding 0.4 $3.7M 46k 80.96
Simon Property (SPG) 0.4 $3.7M 20k 183.72
Lam Research Corporation (LRCX) 0.3 $3.5M 54k 65.63
Lockheed Martin Corporation (LMT) 0.3 $3.5M 17k 207.29
Colgate-Palmolive Company (CL) 0.3 $3.5M 55k 63.45
Occidental Petroleum Corporation (OXY) 0.3 $3.4M 51k 66.98
Texas Instruments Incorporated (TXN) 0.3 $3.4M 69k 49.52
Danaher Corporation (DHR) 0.3 $3.4M 40k 85.34
Time Warner Cable 0.3 $3.2M 18k 180.09
Duke Energy (DUK) 0.3 $3.3M 45k 71.93
Dow Chemical Company 0.3 $3.1M 74k 42.82
Ford Motor Company (F) 0.3 $3.2M 233k 13.57
TJX Companies (TJX) 0.3 $3.2M 45k 71.42
VMware 0.3 $3.2M 40k 78.80
Te Connectivity Ltd for (TEL) 0.3 $3.1M 53k 59.90
Kinder Morgan (KMI) 0.3 $3.2M 116k 27.68
Thermo Fisher Scientific (TMO) 0.3 $3.1M 25k 122.43
EMC Corporation 0.3 $3.1M 128k 24.28
Broadcom Corporation 0.3 $3.1M 60k 51.43
Morgan Stanley (MS) 0.3 $3.0M 94k 31.50
Target Corporation (TGT) 0.3 $2.9M 37k 78.66
PNC Financial Services (PNC) 0.3 $2.9M 33k 89.19
Bank of New York Mellon Corporation (BK) 0.3 $2.8M 73k 39.15
MetLife (MET) 0.3 $2.9M 61k 47.15
E.I. du Pont de Nemours & Company 0.3 $2.7M 57k 48.19
McKesson Corporation (MCK) 0.3 $2.8M 15k 185.31
Qualcomm (QCOM) 0.3 $2.8M 51k 53.74
Accenture (ACN) 0.3 $2.8M 40k 68.40
General Motors Company (GM) 0.3 $2.8M 93k 30.02
Phillips 66 (PSX) 0.3 $2.8M 36k 76.84
Dominion Resources (D) 0.3 $2.7M 38k 70.38
Kimberly-Clark Corporation (KMB) 0.3 $2.7M 24k 109.99
Adobe Systems Incorporated (ADBE) 0.3 $2.7M 32k 82.21
Nextera Energy (NEE) 0.3 $2.7M 27k 97.56
Kraft Heinz (KHC) 0.3 $2.6M 37k 70.57
Cognizant Technology Solutions (CTSH) 0.2 $2.5M 60k 42.25
Monsanto Company 0.2 $2.6M 30k 85.34
Capital One Financial (COF) 0.2 $2.6M 36k 72.51
EOG Resources (EOG) 0.2 $2.6M 35k 72.80
BlackRock (BLK) 0.2 $2.4M 8.2k 297.48
Caterpillar (CAT) 0.2 $2.5M 38k 65.36
FedEx Corporation (FDX) 0.2 $2.5M 17k 144.25
Aetna 0.2 $2.5M 23k 109.40
General Dynamics Corporation (GD) 0.2 $2.5M 18k 137.95
Anthem (ELV) 0.2 $2.4M 17k 140.02
Reynolds American 0.2 $2.4M 53k 44.67
Automatic Data Processing (ADP) 0.2 $2.4M 29k 80.89
CIGNA Corporation 0.2 $2.3M 17k 135.00
American Tower Reit (AMT) 0.2 $2.3M 26k 88.44
Twenty-first Century Fox 0.2 $2.3M 86k 27.15
Medtronic (MDT) 0.2 $2.4M 35k 67.32
Liberty Global 0.2 $2.4M 57k 41.02
Charles Schwab Corporation (SCHW) 0.2 $2.2M 77k 28.57
Yum! Brands (YUM) 0.2 $2.2M 28k 79.95
General Mills (GIS) 0.2 $2.2M 40k 56.12
Ace Limited Cmn 0.2 $2.1M 20k 104.07
Regeneron Pharmaceuticals (REGN) 0.2 $2.2M 4.7k 465.04
Travelers Companies (TRV) 0.2 $2.1M 21k 100.21
Raytheon Company 0.2 $2.1M 20k 109.25
Kroger (KR) 0.2 $2.2M 60k 36.07
Prudential Financial (PRU) 0.2 $2.2M 28k 76.21
Avago Technologies 0.2 $2.1M 17k 125.43
Industries N shs - a - (LYB) 0.2 $2.1M 25k 83.35
Valero Energy Corporation (VLO) 0.2 $2.0M 34k 60.09
Anadarko Petroleum Corporation 0.2 $2.0M 33k 60.39
Stryker Corporation (SYK) 0.2 $2.0M 22k 94.43
Precision Castparts 0.2 $2.0M 8.8k 229.67
Chubb Corporation 0.2 $2.0M 16k 123.20
Emerson Electric (EMR) 0.2 $2.0M 44k 44.18
Halliburton Company (HAL) 0.2 $2.0M 56k 35.34
Praxair 0.2 $2.0M 19k 101.86
State Street Corporation (STT) 0.2 $1.9M 28k 67.55
Ecolab (ECL) 0.2 $1.9M 17k 110.06
Public Storage (PSA) 0.2 $1.9M 8.7k 213.56
Equity Residential (EQR) 0.2 $1.8M 24k 75.66
Cme (CME) 0.2 $1.8M 19k 92.75
CSX Corporation (CSX) 0.2 $1.7M 63k 26.90
Johnson Controls 0.2 $1.7M 42k 41.64
Air Products & Chemicals (APD) 0.2 $1.7M 14k 128.37
Marsh & McLennan Companies (MMC) 0.2 $1.7M 33k 52.22
Illinois Tool Works (ITW) 0.2 $1.8M 21k 82.86
Marathon Petroleum Corp (MPC) 0.2 $1.7M 37k 46.32
Crown Castle Intl (CCI) 0.2 $1.7M 22k 79.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.6M 15k 104.15
Archer Daniels Midland Company (ADM) 0.2 $1.6M 39k 41.45
Cardinal Health (CAH) 0.2 $1.6M 21k 77.22
AFLAC Incorporated (AFL) 0.2 $1.6M 28k 58.11
BB&T Corporation 0.2 $1.7M 47k 35.60
American Electric Power Company (AEP) 0.2 $1.7M 29k 56.84
Williams Companies (WMB) 0.2 $1.6M 43k 37.48
PG&E Corporation (PCG) 0.2 $1.6M 31k 53.25
AutoZone (AZO) 0.2 $1.6M 2.2k 724.00
Yahoo! 0.2 $1.6M 55k 28.91
Humana (HUM) 0.2 $1.7M 9.3k 179.31
Aon 0.2 $1.7M 19k 88.61
Intercontinental Exchange (ICE) 0.2 $1.7M 7.0k 235.75
Discover Financial Services (DFS) 0.1 $1.6M 30k 51.97
Comcast Corporation 0.1 $1.5M 27k 57.24
Norfolk Southern (NSC) 0.1 $1.5M 20k 76.41
PPG Industries (PPG) 0.1 $1.6M 18k 87.72
SYSCO Corporation (SYY) 0.1 $1.5M 38k 39.27
Allstate Corporation (ALL) 0.1 $1.5M 26k 58.58
Deere & Company (DE) 0.1 $1.5M 20k 74.60
Exelon Corporation (EXC) 0.1 $1.5M 51k 29.71
salesforce (CRM) 0.1 $1.6M 23k 69.43
Illumina (ILMN) 0.1 $1.5M 8.5k 175.87
Intuit (INTU) 0.1 $1.5M 17k 88.72
Tesla Motors (TSLA) 0.1 $1.5M 6.1k 248.45
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $1.5M 29k 51.31
Hca Holdings (HCA) 0.1 $1.5M 20k 77.36
McGraw-Hill Companies 0.1 $1.4M 16k 86.47
V.F. Corporation (VFC) 0.1 $1.4M 21k 68.22
Boston Scientific Corporation (BSX) 0.1 $1.4M 85k 16.41
Baker Hughes Incorporated 0.1 $1.4M 27k 52.04
AvalonBay Communities (AVB) 0.1 $1.4M 8.2k 176.10
Chipotle Mexican Grill (CMG) 0.1 $1.4M 2.0k 720.08
Fox News 0.1 $1.4M 52k 27.22
Perrigo Company (PRGO) 0.1 $1.5M 9.4k 157.32
Welltower Inc Com reit (WELL) 0.1 $1.4M 21k 67.74
Corning Incorporated (GLW) 0.1 $1.4M 80k 17.25
Waste Management (WM) 0.1 $1.3M 27k 49.82
PPL Corporation (PPL) 0.1 $1.3M 40k 33.30
Public Service Enterprise (PEG) 0.1 $1.3M 31k 42.59
Sempra Energy (SRE) 0.1 $1.4M 14k 97.45
Dollar General (DG) 0.1 $1.4M 19k 72.68
Delphi Automotive 0.1 $1.4M 18k 76.04
L Brands 0.1 $1.3M 15k 90.11
Monster Beverage Corp (MNST) 0.1 $1.3M 9.5k 135.12
Fidelity National Information Services (FIS) 0.1 $1.2M 18k 67.37
Ameriprise Financial (AMP) 0.1 $1.2M 11k 109.10
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.2M 32k 38.23
Cummins (CMI) 0.1 $1.2M 11k 108.60
Sherwin-Williams Company (SHW) 0.1 $1.2M 5.4k 222.70
AmerisourceBergen (COR) 0.1 $1.2M 13k 95.03
Edison International (EIX) 0.1 $1.2M 19k 63.48
Prologis (PLD) 0.1 $1.2M 30k 39.30
Zoetis Inc Cl A (ZTS) 0.1 $1.2M 30k 41.17
Paypal Holdings (PYPL) 0.1 $1.2M 40k 31.04
Progressive Corporation (PGR) 0.1 $1.1M 36k 30.65
Moody's Corporation (MCO) 0.1 $1.2M 12k 98.20
Consolidated Edison (ED) 0.1 $1.2M 17k 66.84
Cerner Corporation 0.1 $1.1M 19k 59.97
Spectra Energy 0.1 $1.1M 41k 26.28
T. Rowe Price (TROW) 0.1 $1.1M 16k 69.47
Intuitive Surgical (ISRG) 0.1 $1.1M 2.4k 459.39
Macy's (M) 0.1 $1.1M 21k 51.74
Marriott International (MAR) 0.1 $1.1M 16k 68.20
Kellogg Company (K) 0.1 $1.1M 17k 66.53
Omni (OMC) 0.1 $1.1M 17k 66.39
ConAgra Foods (CAG) 0.1 $1.1M 27k 40.49
Applied Materials (AMAT) 0.1 $1.1M 77k 14.69
Paccar (PCAR) 0.1 $1.1M 22k 52.17
Ventas (VTR) 0.1 $1.1M 20k 56.89
Estee Lauder Companies (EL) 0.1 $1.2M 15k 80.70
Boston Properties (BXP) 0.1 $1.1M 9.2k 119.03
Tim Participacoes Sa- 0.1 $1.1M 120k 9.45
International Paper Company (IP) 0.1 $1.0M 27k 37.79
eBay (EBAY) 0.1 $974k 40k 24.43
Clorox Company (CLX) 0.1 $1.0M 8.7k 115.55
Xcel Energy (XEL) 0.1 $1.0M 29k 35.76
Pioneer Natural Resources (PXD) 0.1 $1.0M 8.5k 121.67
Micron Technology (MU) 0.1 $1.0M 68k 14.98
Activision Blizzard 0.1 $1.0M 34k 30.88
HCP 0.1 $1.0M 27k 37.26
Mylan Nv 0.1 $1.0M 26k 40.24
Baxalta Incorporated 0.1 $1.1M 34k 31.59
Northern Trust Corporation (NTRS) 0.1 $959k 14k 68.57
Apache Corporation 0.1 $933k 24k 39.16
Franklin Resources (BEN) 0.1 $935k 25k 37.41
Paychex (PAYX) 0.1 $934k 20k 47.63
Stanley Black & Decker (SWK) 0.1 $963k 9.9k 97.03
Las Vegas Sands (LVS) 0.1 $964k 25k 38.63
National-Oilwell Var 0.1 $966k 26k 37.66
Hess (HES) 0.1 $931k 19k 50.31
Weyerhaeuser Company (WY) 0.1 $943k 35k 27.34
Hershey Company (HSY) 0.1 $918k 10k 91.86
Vornado Realty Trust (VNO) 0.1 $892k 9.9k 90.46
Mead Johnson Nutrition 0.1 $961k 14k 70.85
Ingersoll-rand Co Ltd-cl A 0.1 $910k 18k 51.09
General Growth Properties 0.1 $947k 37k 25.96
Telefonica Brasil Sa 0.1 $913k 100k 9.13
Tyco International 0.1 $933k 28k 33.46
Devon Energy Corporation (DVN) 0.1 $845k 23k 37.35
M&T Bank Corporation (MTB) 0.1 $862k 7.0k 122.77
Republic Services (RSG) 0.1 $800k 19k 41.52
FirstEnergy (FE) 0.1 $798k 26k 31.33
Noble Energy 0.1 $854k 28k 30.19
Nucor Corporation (NUE) 0.1 $774k 20k 37.92
Harley-Davidson (HOG) 0.1 $777k 14k 54.88
International Business Machines (IBM) 0.1 $807k 5.6k 144.99
Symantec Corporation 0.1 $845k 43k 19.47
Twitter 0.1 $833k 31k 26.94
Loews Corporation (L) 0.1 $753k 21k 36.12
Campbell Soup Company (CPB) 0.1 $711k 14k 50.69
Xerox Corporation 0.1 $696k 71k 9.81
Agilent Technologies Inc C ommon (A) 0.1 $724k 21k 34.42
Whole Foods Market 0.1 $722k 23k 31.76
Entergy Corporation (ETR) 0.1 $694k 11k 65.06
Hilton Worlwide Hldgs 0.1 $766k 33k 22.94
CBS Corporation 0.1 $642k 16k 40.07
Bed Bath & Beyond 0.1 $595k 10k 57.06
Ca 0.1 $566k 21k 27.28
Marathon Oil Corporation (MRO) 0.1 $660k 43k 15.39
Delta Air Lines (DAL) 0.1 $636k 14k 44.87
iShares NASDAQ Biotechnology Index (IBB) 0.1 $563k 40k 14.08
Mosaic (MOS) 0.1 $641k 21k 31.10
Metropcs Communications (TMUS) 0.1 $597k 15k 39.82
Newmont Mining Corporation (NEM) 0.1 $519k 32k 16.08
Gap (GPS) 0.1 $461k 16k 28.50
Sirius Xm Holdings (SIRI) 0.1 $550k 147k 3.74
TD Ameritrade Holding 0.0 $412k 13k 31.88
CenturyLink 0.0 $447k 18k 25.13
Southwest Airlines (LUV) 0.0 $412k 11k 38.05
American Airls (AAL) 0.0 $437k 11k 38.87
Keurig Green Mtn 0.0 $410k 7.8k 52.44
Abbott Laboratories (ABT) 0.0 $269k 6.7k 40.28
Becton, Dickinson and (BDX) 0.0 $319k 2.3k 136.50
Hldgs (UAL) 0.0 $344k 6.5k 53.01
Synchrony Financial (SYF) 0.0 $351k 11k 31.32
Continental Resources 0.0 $157k 5.4k 28.93
DISH Network 0.0 $162k 2.8k 58.23
Sprint 0.0 $245k 64k 3.84
Baxter International (BAX) 0.0 $119k 3.5k 34.22
Western Digital (WDC) 0.0 $145k 1.8k 79.98
Zimmer Holdings (ZBH) 0.0 $72k 768.00 93.75
Linkedin Corp 0.0 $143k 751.00 190.41
Chemours (CC) 0.0 $82k 13k 6.50
Via 0.0 $1.0k 1.00 1000.00
St. Jude Medical 0.0 $36k 563.00 63.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $0 200k 0.00
Kinder Morgan Inc/delaware Wts 0.0 $3.0k 3.5k 0.85
Talen Energy 0.0 $0 1.00 0.00