Tredje AP-fonden as of March 31, 2020
Portfolio Holdings for Tredje AP-fonden
Tredje AP-fonden holds 248 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $145M | 919k | 157.71 | |
| Apple (AAPL) | 6.6 | $128M | 502k | 254.29 | |
| Amazon (AMZN) | 6.0 | $116M | 59k | 1949.72 | |
| Facebook Inc cl a (META) | 3.1 | $60M | 358k | 166.80 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $58M | 50k | 1161.96 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $39M | 438k | 90.03 | |
| Coca-Cola Company (KO) | 1.9 | $37M | 835k | 44.25 | |
| Procter & Gamble Company (PG) | 1.8 | $35M | 319k | 110.00 | |
| Johnson & Johnson (JNJ) | 1.8 | $35M | 264k | 131.13 | |
| Verizon Communications (VZ) | 1.6 | $30M | 565k | 53.73 | |
| Intel Corporation (INTC) | 1.6 | $30M | 557k | 54.12 | |
| Visa (V) | 1.5 | $29M | 183k | 161.12 | |
| UnitedHealth (UNH) | 1.5 | $29M | 117k | 249.38 | |
| MasterCard Incorporated (MA) | 1.4 | $27M | 113k | 241.56 | |
| Walt Disney Company (DIS) | 1.4 | $27M | 275k | 96.60 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $27M | 23k | 1162.81 | |
| Bank of America Corporation (BAC) | 1.3 | $25M | 1.2M | 21.23 | |
| Abbott Laboratories (ABT) | 1.2 | $24M | 297k | 78.91 | |
| Merck & Co (MRK) | 1.1 | $22M | 287k | 76.94 | |
| Netflix (NFLX) | 1.1 | $21M | 55k | 375.49 | |
| Bristol Myers Squibb (BMY) | 1.1 | $20M | 365k | 55.74 | |
| Pfizer (PFE) | 1.0 | $19M | 596k | 32.64 | |
| Amgen (AMGN) | 0.9 | $18M | 90k | 202.73 | |
| McDonald's Corporation (MCD) | 0.9 | $18M | 109k | 165.35 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $18M | 41k | 436.32 | |
| Eli Lilly & Co. (LLY) | 0.9 | $18M | 127k | 138.72 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $17M | 145k | 117.69 | |
| Abbvie (ABBV) | 0.9 | $17M | 219k | 76.19 | |
| Starbucks Corporation (SBUX) | 0.8 | $16M | 243k | 65.74 | |
| Wells Fargo & Company (WFC) | 0.8 | $16M | 545k | 28.70 | |
| At&t (T) | 0.8 | $16M | 533k | 29.15 | |
| Comcast Corporation (CMCSA) | 0.8 | $16M | 451k | 34.38 | |
| Booking Holdings (BKNG) | 0.8 | $15M | 12k | 1345.35 | |
| Danaher Corporation (DHR) | 0.8 | $15M | 110k | 138.41 | |
| Citigroup (C) | 0.8 | $15M | 356k | 42.12 | |
| Home Depot (HD) | 0.8 | $15M | 80k | 186.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $14M | 61k | 237.95 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $14M | 45k | 318.23 | |
| Medtronic (MDT) | 0.7 | $14M | 158k | 90.18 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $13M | 72k | 182.83 | |
| Cisco Systems (CSCO) | 0.6 | $12M | 312k | 39.31 | |
| Pepsi (PEP) | 0.6 | $12M | 102k | 120.10 | |
| Edwards Lifesciences (EW) | 0.6 | $12M | 63k | 188.62 | |
| Gilead Sciences (GILD) | 0.6 | $12M | 156k | 74.76 | |
| International Business Machines (IBM) | 0.6 | $11M | 101k | 110.93 | |
| Illumina (ILMN) | 0.5 | $10M | 38k | 273.11 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $9.6M | 34k | 283.60 | |
| Biogen Idec (BIIB) | 0.5 | $9.6M | 30k | 316.39 | |
| Tesla Motors (TSLA) | 0.5 | $9.5M | 18k | 523.99 | |
| Costco Wholesale Corporation (COST) | 0.5 | $9.1M | 32k | 285.12 | |
| salesforce (CRM) | 0.5 | $8.7M | 61k | 143.97 | |
| NVIDIA Corporation (NVDA) | 0.4 | $8.4M | 32k | 263.61 | |
| Intuit (INTU) | 0.4 | $8.4M | 37k | 230.01 | |
| Oracle Corporation (ORCL) | 0.4 | $8.2M | 170k | 48.33 | |
| Paypal Holdings (PYPL) | 0.4 | $7.8M | 82k | 95.74 | |
| Advanced Micro Devices (AMD) | 0.4 | $7.8M | 171k | 45.48 | |
| Accenture (ACN) | 0.4 | $7.6M | 47k | 163.26 | |
| Nike (NKE) | 0.4 | $7.6M | 91k | 82.74 | |
| Applied Materials (AMAT) | 0.4 | $7.5M | 163k | 45.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $7.4M | 15k | 488.31 | |
| Union Pacific Corporation (UNP) | 0.4 | $7.2M | 51k | 141.04 | |
| Metropcs Communications (TMUS) | 0.4 | $7.1M | 85k | 83.89 | |
| Honeywell International (HON) | 0.4 | $7.0M | 53k | 133.78 | |
| Allergan | 0.4 | $7.0M | 40k | 177.10 | |
| BlackRock (BLK) | 0.3 | $6.4M | 14k | 439.96 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $6.3M | 19k | 338.96 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $6.0M | 42k | 143.74 | |
| Qualcomm (QCOM) | 0.3 | $6.0M | 89k | 67.65 | |
| Micron Technology (MU) | 0.3 | $5.9M | 140k | 42.06 | |
| Global Payments (GPN) | 0.3 | $5.7M | 40k | 144.23 | |
| U S 12 Month Natural Gas Fund (UNL) | 0.3 | $5.6M | 60k | 94.33 | |
| Boeing Company (BA) | 0.3 | $5.6M | 38k | 149.14 | |
| Southwest Airlines (LUV) | 0.3 | $5.6M | 158k | 35.61 | |
| CVS Caremark Corporation (CVS) | 0.3 | $5.6M | 95k | 59.33 | |
| American Tower Reit (AMT) | 0.3 | $5.6M | 26k | 217.75 | |
| Chevron Corporation (CVX) | 0.3 | $5.5M | 77k | 72.46 | |
| Fidelity National Information Services (FIS) | 0.3 | $5.4M | 45k | 121.64 | |
| Williams Companies (WMB) | 0.3 | $5.4M | 383k | 14.15 | |
| American Express Company (AXP) | 0.3 | $5.4M | 63k | 85.61 | |
| Lam Research Corporation (LRCX) | 0.3 | $5.4M | 22k | 239.99 | |
| Sirius Xm Holdings (SIRI) | 0.3 | $5.3M | 1.1M | 4.94 | |
| Goldman Sachs (GS) | 0.3 | $5.2M | 34k | 154.59 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $5.0M | 50k | 99.94 | |
| Lowe's Companies (LOW) | 0.3 | $4.9M | 57k | 86.05 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.9M | 128k | 37.97 | |
| Caterpillar (CAT) | 0.2 | $4.8M | 41k | 116.04 | |
| United Parcel Service (UPS) | 0.2 | $4.8M | 51k | 93.42 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.5M | 20k | 229.78 | |
| Cme (CME) | 0.2 | $4.5M | 26k | 172.93 | |
| Emerson Electric (EMR) | 0.2 | $4.4M | 93k | 47.65 | |
| S&p Global (SPGI) | 0.2 | $4.4M | 18k | 245.07 | |
| Crown Castle Intl (CCI) | 0.2 | $4.4M | 30k | 144.39 | |
| Automatic Data Processing (ADP) | 0.2 | $4.3M | 32k | 136.70 | |
| Anthem (ELV) | 0.2 | $4.2M | 19k | 227.05 | |
| TJX Companies (TJX) | 0.2 | $4.2M | 88k | 47.81 | |
| Intuitive Surgical (ISRG) | 0.2 | $4.2M | 8.4k | 495.18 | |
| Stryker Corporation (SYK) | 0.2 | $4.1M | 25k | 166.48 | |
| Live Nation Entertainment (LYV) | 0.2 | $4.1M | 90k | 45.46 | |
| Fiserv (FI) | 0.2 | $4.0M | 42k | 94.98 | |
| Colgate-Palmolive Company (CL) | 0.2 | $3.9M | 59k | 66.36 | |
| Alexion Pharmaceuticals | 0.2 | $3.9M | 43k | 89.78 | |
| Equinix (EQIX) | 0.2 | $3.9M | 6.2k | 624.64 | |
| U.S. Bancorp (USB) | 0.2 | $3.8M | 109k | 34.45 | |
| Chubb (CB) | 0.2 | $3.7M | 33k | 111.68 | |
| Prologis (PLD) | 0.2 | $3.7M | 46k | 80.36 | |
| Expedia (EXPE) | 0.2 | $3.6M | 64k | 56.28 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $3.5M | 12k | 302.57 | |
| Illinois Tool Works (ITW) | 0.2 | $3.4M | 24k | 142.12 | |
| Boston Scientific Corporation (BSX) | 0.2 | $3.3M | 102k | 32.63 | |
| Intercontinental Exchange (ICE) | 0.2 | $3.3M | 41k | 80.74 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.2M | 25k | 127.88 | |
| Air Products & Chemicals (APD) | 0.2 | $3.2M | 16k | 199.61 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $3.2M | 37k | 86.45 | |
| CSX Corporation (CSX) | 0.2 | $3.2M | 55k | 57.31 | |
| Progressive Corporation (PGR) | 0.2 | $3.1M | 43k | 73.83 | |
| PNC Financial Services (PNC) | 0.2 | $3.1M | 33k | 95.71 | |
| Humana (HUM) | 0.2 | $3.1M | 9.9k | 314.05 | |
| Morgan Stanley (MS) | 0.2 | $3.1M | 90k | 34.00 | |
| Truist Financial Corp equities (TFC) | 0.2 | $3.0M | 98k | 30.84 | |
| Deere & Company (DE) | 0.2 | $3.0M | 22k | 138.16 | |
| Ecolab (ECL) | 0.2 | $2.9M | 19k | 155.82 | |
| L3harris Technologies (LHX) | 0.2 | $2.9M | 16k | 180.12 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.9M | 86k | 33.63 | |
| Baxter International (BAX) | 0.1 | $2.9M | 35k | 81.19 | |
| Waste Management (WM) | 0.1 | $2.9M | 31k | 92.57 | |
| Mondelez Int (MDLZ) | 0.1 | $2.8M | 57k | 50.08 | |
| Aon | 0.1 | $2.8M | 17k | 165.06 | |
| Dollar General (DG) | 0.1 | $2.8M | 19k | 151.00 | |
| Norfolk Southern (NSC) | 0.1 | $2.8M | 19k | 146.02 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.8M | 6.1k | 459.45 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.7M | 60k | 45.27 | |
| Raytheon Company | 0.1 | $2.7M | 20k | 131.14 | |
| Moody's Corporation (MCO) | 0.1 | $2.6M | 12k | 211.47 | |
| Estee Lauder Companies (EL) | 0.1 | $2.6M | 16k | 159.36 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.6M | 56k | 45.74 | |
| Autodesk (ADSK) | 0.1 | $2.5M | 16k | 156.08 | |
| Analog Devices (ADI) | 0.1 | $2.4M | 27k | 89.64 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $2.4M | 31k | 77.70 | |
| Microchip Technology (MCHP) | 0.1 | $2.4M | 35k | 67.80 | |
| General Dynamics Corporation (GD) | 0.1 | $2.4M | 18k | 132.31 | |
| Roper Industries (ROP) | 0.1 | $2.4M | 7.6k | 311.80 | |
| Ross Stores (ROST) | 0.1 | $2.3M | 27k | 86.96 | |
| Public Storage (PSA) | 0.1 | $2.3M | 12k | 198.59 | |
| Sba Communications Corp (SBAC) | 0.1 | $2.2M | 8.2k | 269.97 | |
| Allstate Corporation (ALL) | 0.1 | $2.2M | 24k | 91.72 | |
| FedEx Corporation (FDX) | 0.1 | $2.2M | 18k | 121.28 | |
| Electronic Arts (EA) | 0.1 | $2.2M | 22k | 100.17 | |
| Digital Realty Trust (DLR) | 0.1 | $2.1M | 15k | 138.93 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.1M | 62k | 33.68 | |
| Health Care SPDR (XLV) | 0.1 | $2.0M | 23k | 88.59 | |
| General Motors Company (GM) | 0.1 | $1.9M | 94k | 20.78 | |
| Travelers Companies (TRV) | 0.1 | $1.9M | 19k | 99.37 | |
| Hp (HPQ) | 0.1 | $1.9M | 108k | 17.36 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.9M | 40k | 46.48 | |
| Dupont De Nemours (DD) | 0.1 | $1.9M | 54k | 34.10 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.8M | 54k | 34.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.8M | 40k | 45.57 | |
| McKesson Corporation (MCK) | 0.1 | $1.8M | 14k | 135.26 | |
| Centene Corporation (CNC) | 0.1 | $1.8M | 30k | 59.41 | |
| Hca Holdings (HCA) | 0.1 | $1.8M | 20k | 89.87 | |
| MetLife (MET) | 0.1 | $1.8M | 58k | 30.58 | |
| Maxim Integrated Products | 0.1 | $1.8M | 36k | 48.62 | |
| Kroger (KR) | 0.1 | $1.8M | 58k | 30.13 | |
| eBay (EBAY) | 0.1 | $1.7M | 58k | 30.06 | |
| Synopsys (SNPS) | 0.1 | $1.7M | 14k | 128.77 | |
| Capital One Financial (COF) | 0.1 | $1.7M | 34k | 50.41 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.7M | 5.6k | 301.08 | |
| T. Rowe Price (TROW) | 0.1 | $1.7M | 17k | 97.68 | |
| Equity Residential (EQR) | 0.1 | $1.7M | 27k | 61.71 | |
| Ihs Markit | 0.1 | $1.7M | 28k | 59.99 | |
| Synchrony Financial (SYF) | 0.1 | $1.7M | 103k | 16.09 | |
| SYSCO Corporation (SYY) | 0.1 | $1.6M | 36k | 45.62 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.6M | 23k | 71.60 | |
| Willis Lease Finance Corporation (WLFC) | 0.1 | $1.6M | 9.4k | 169.87 | |
| MercadoLibre (MELI) | 0.1 | $1.6M | 3.3k | 488.66 | |
| Amphenol Corporation (APH) | 0.1 | $1.6M | 22k | 72.88 | |
| Johnson Outdoors (JOUT) | 0.1 | $1.6M | 58k | 26.97 | |
| Paccar (PCAR) | 0.1 | $1.5M | 25k | 61.12 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.5M | 25k | 62.98 | |
| American International (AIG) | 0.1 | $1.5M | 63k | 24.24 | |
| Prudential Financial (PRU) | 0.1 | $1.5M | 29k | 52.15 | |
| Marriott International (MAR) | 0.1 | $1.5M | 20k | 74.79 | |
| Mylan Nv | 0.1 | $1.5M | 102k | 14.91 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.5M | 15k | 101.05 | |
| AutoZone (AZO) | 0.1 | $1.5M | 1.8k | 845.72 | |
| AvalonBay Communities (AVB) | 0.1 | $1.5M | 10k | 147.16 | |
| Paychex (PAYX) | 0.1 | $1.5M | 24k | 62.92 | |
| Cummins (CMI) | 0.1 | $1.5M | 11k | 135.30 | |
| Cerner Corporation | 0.1 | $1.5M | 23k | 63.01 | |
| Trane Technologies (TT) | 0.1 | $1.5M | 18k | 82.59 | |
| State Street Corporation (STT) | 0.1 | $1.4M | 27k | 53.25 | |
| PPG Industries (PPG) | 0.1 | $1.4M | 17k | 83.62 | |
| Hershey Company (HSY) | 0.1 | $1.4M | 11k | 132.46 | |
| Xilinx | 0.1 | $1.4M | 18k | 77.95 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.4M | 41k | 35.18 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.4M | 30k | 45.36 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.4M | 20k | 68.23 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.4M | 30k | 45.78 | |
| V.F. Corporation (VFC) | 0.1 | $1.3M | 25k | 54.09 | |
| Iqvia Holdings (IQV) | 0.1 | $1.3M | 12k | 107.82 | |
| 0.1 | $1.3M | 54k | 24.55 | ||
| Corteva (CTVA) | 0.1 | $1.3M | 55k | 23.49 | |
| Yum! Brands (YUM) | 0.1 | $1.3M | 19k | 68.52 | |
| Dollar Tree (DLTR) | 0.1 | $1.3M | 17k | 73.48 | |
| Simon Property (SPG) | 0.1 | $1.2M | 23k | 54.84 | |
| Republic Services (RSG) | 0.1 | $1.2M | 16k | 75.05 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | 9.4k | 129.71 | |
| Fortive (FTV) | 0.1 | $1.2M | 22k | 55.17 | |
| Corning Incorporated (GLW) | 0.1 | $1.2M | 57k | 20.55 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.1M | 15k | 75.43 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.1M | 3.5k | 320.30 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.1M | 11k | 100.03 | |
| Cintas Corporation (CTAS) | 0.1 | $1.1M | 6.4k | 173.15 | |
| Rockwell Automation (ROK) | 0.1 | $1.1M | 7.1k | 150.95 | |
| Las Vegas Sands (LVS) | 0.1 | $1.1M | 25k | 42.47 | |
| Cardinal Health (CAH) | 0.1 | $1.0M | 22k | 47.92 | |
| Boston Properties (BXP) | 0.1 | $1.0M | 11k | 92.26 | |
| AmerisourceBergen (COR) | 0.1 | $1.0M | 11k | 88.46 | |
| Ameriprise Financial (AMP) | 0.1 | $978k | 9.5k | 102.47 | |
| Incyte Corporation (INCY) | 0.1 | $976k | 13k | 73.21 | |
| Industries N shs - a - (LYB) | 0.1 | $971k | 20k | 49.64 | |
| M&T Bank Corporation (MTB) | 0.0 | $958k | 9.3k | 103.44 | |
| Keysight Technologies (KEYS) | 0.0 | $926k | 11k | 83.69 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $925k | 95k | 9.71 | |
| Weyerhaeuser Company (WY) | 0.0 | $921k | 54k | 16.95 | |
| Western Digital (WDC) | 0.0 | $898k | 22k | 41.60 | |
| Omni (OMC) | 0.0 | $871k | 16k | 54.90 | |
| International Paper Company (IP) | 0.0 | $847k | 27k | 31.12 | |
| Discover Financial Services (DFS) | 0.0 | $828k | 23k | 35.67 | |
| Nucor Corporation (NUE) | 0.0 | $796k | 22k | 36.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $778k | 4.0k | 194.50 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $768k | 16k | 49.21 | |
| Key (KEY) | 0.0 | $759k | 73k | 10.37 | |
| Activision Blizzard | 0.0 | $750k | 13k | 59.46 | |
| Veoneer Incorporated | 0.0 | $732k | 100k | 7.32 | |
| Ventas (VTR) | 0.0 | $728k | 27k | 26.79 | |
| VMware | 0.0 | $723k | 6.0k | 121.02 | |
| TD Ameritrade Holding | 0.0 | $693k | 20k | 34.65 | |
| Loews Corporation (L) | 0.0 | $691k | 20k | 34.82 | |
| Vaneck Vectors Russia Index Et | 0.0 | $584k | 35k | 16.69 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $554k | 35k | 15.71 | |
| Fortinet (FTNT) | 0.0 | $519k | 5.1k | 101.15 | |
| Sprint | 0.0 | $515k | 60k | 8.63 | |
| Royal Bank of Scotland | 0.0 | $418k | 13k | 32.18 | |
| Franklin Resources (BEN) | 0.0 | $368k | 22k | 16.70 | |
| Uber Technologies (UBER) | 0.0 | $318k | 11k | 27.91 | |
| Delta Air Lines (DAL) | 0.0 | $283k | 9.9k | 28.58 | |
| Hldgs (UAL) | 0.0 | $123k | 3.9k | 31.43 |
