Tredje AP-fonden

Tredje AP-fonden as of March 31, 2020

Portfolio Holdings for Tredje AP-fonden

Tredje AP-fonden holds 270 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) 6.4 $112M 919k 121.67
Apple (AAPL) 6.2 $108M 502k 215.94
Amazon (AMZN) 4.9 $85M 59k 1438.24
Facebook Inc cl a (META) 3.0 $52M 358k 144.93
Alphabet Inc Class A cs (GOOGL) 2.8 $50M 50k 993.56
Johnson & Johnson (JNJ) 1.9 $33M 264k 125.75
JPMorgan Chase & Co. (JPM) 1.8 $32M 438k 73.22
Verizon Communications (VZ) 1.6 $29M 565k 51.13
Intel Corporation (INTC) 1.6 $28M 557k 49.58
Visa (V) 1.4 $25M 183k 137.80
Procter & Gamble Company (PG) 1.4 $24M 319k 75.30
Walt Disney Company (DIS) 1.4 $24M 275k 87.07
Alphabet Inc Class C cs (GOOG) 1.3 $24M 23k 1030.53
Coca-Cola Company (KO) 1.3 $23M 835k 28.05
Merck & Co (MRK) 1.3 $22M 287k 77.94
UnitedHealth (UNH) 1.3 $22M 117k 190.78
Abbott Laboratories (ABT) 1.3 $22M 297k 73.97
Bank of America Corporation (BAC) 1.2 $21M 1.2M 17.81
Pfizer (PFE) 1.2 $21M 596k 34.47
Zoetis Inc Cl A (ZTS) 1.1 $19M 145k 132.46
Bristol Myers Squibb (BMY) 1.1 $19M 365k 52.57
Eli Lilly & Co. (LLY) 1.0 $18M 127k 142.25
Comcast Corporation (CMCSA) 1.0 $17M 451k 37.70
MasterCard Incorporated (MA) 1.0 $17M 113k 147.63
Amgen (AMGN) 0.9 $16M 90k 180.71
McDonald's Corporation (MCD) 0.9 $16M 109k 147.66
Abbvie (ABBV) 0.9 $16M 219k 72.93
At&t (T) 0.9 $16M 533k 29.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $15M 61k 244.60
Starbucks Corporation (SBUX) 0.8 $15M 243k 59.88
Wells Fargo & Company (WFC) 0.8 $15M 545k 26.61
Home Depot (HD) 0.8 $14M 80k 175.22
Booking Holdings (BKNG) 0.8 $14M 12k 1208.69
Charter Communications Inc New Cl A cl a (CHTR) 0.8 $14M 41k 336.38
Medtronic (MDT) 0.8 $14M 158k 86.57
Citigroup (C) 0.8 $13M 356k 37.17
Adobe Systems Incorporated (ADBE) 0.7 $13M 45k 280.04
Berkshire Hathaway (BRK.B) 0.7 $12M 72k 171.28
Pepsi (PEP) 0.7 $12M 102k 114.38
Cisco Systems (CSCO) 0.7 $12M 312k 37.20
Gilead Sciences (GILD) 0.7 $12M 156k 74.57
International Business Machines (IBM) 0.7 $12M 101k 114.71
Costco Wholesale Corporation (COST) 0.6 $10M 32k 320.17
Biogen Idec (BIIB) 0.6 $10M 30k 331.01
Netflix (NFLX) 0.6 $10M 55k 183.43
Danaher Corporation (DHR) 0.6 $10M 110k 90.57
Illumina (ILMN) 0.6 $9.9M 38k 260.48
Oracle Corporation (ORCL) 0.5 $9.4M 170k 55.13
Thermo Fisher Scientific (TMO) 0.5 $9.3M 34k 274.10
Tesla Motors (TSLA) 0.5 $8.0M 18k 440.53
Intuit (INTU) 0.4 $7.6M 37k 206.71
NVIDIA Corporation (NVDA) 0.4 $7.3M 32k 228.57
Chevron Corporation (CVX) 0.4 $7.3M 77k 95.23
salesforce (CRM) 0.4 $7.3M 61k 119.62
Applied Materials (AMAT) 0.4 $7.2M 163k 44.39
Lockheed Martin Corporation (LMT) 0.4 $7.2M 19k 388.00
Regeneron Pharmaceuticals (REGN) 0.4 $7.0M 15k 458.69
Edwards Lifesciences (EW) 0.4 $6.9M 63k 109.13
Honeywell International (HON) 0.4 $6.7M 53k 128.29
Paypal Holdings (PYPL) 0.4 $6.5M 82k 80.05
Advanced Micro Devices (AMD) 0.4 $6.4M 171k 37.68
Union Pacific Corporation (UNP) 0.4 $6.4M 51k 124.07
Allergan 0.4 $6.3M 40k 159.60
Qualcomm (QCOM) 0.4 $6.3M 89k 71.27
Accenture (ACN) 0.4 $6.3M 47k 135.73
Nike (NKE) 0.4 $6.3M 91k 69.06
KLA-Tencor Corporation (KLAC) 0.4 $6.1M 42k 146.54
American Express Company (AXP) 0.3 $6.0M 63k 96.03
Exxon Mobil Corporation (XOM) 0.3 $6.0M 128k 47.12
Texas Instruments Incorporated (TXN) 0.3 $6.0M 50k 119.81
Automatic Data Processing (ADP) 0.3 $6.0M 32k 188.96
Metropcs Communications (TMUS) 0.3 $6.0M 85k 70.33
Southwest Airlines (LUV) 0.3 $5.8M 158k 36.91
Williams Companies (WMB) 0.3 $5.6M 383k 14.70
U.S. Bancorp (USB) 0.3 $5.5M 109k 50.78
Lam Research Corporation 0.3 $5.5M 22k 247.31
CVS Caremark Corporation (CVS) 0.3 $5.5M 95k 57.78
Micron Technology (MU) 0.3 $5.5M 140k 39.04
BlackRock 0.3 $5.4M 14k 377.01
American Tower Reit (AMT) 0.3 $5.3M 26k 203.76
S&p Global (SPGI) 0.3 $5.1M 18k 281.32
U S 12 Month Natural Gas Fund (UNL) 0.3 $5.0M 60k 83.41
Boeing Company (BA) 0.3 $4.8M 38k 128.21
Global Payments (GPN) 0.3 $4.8M 40k 120.53
United Parcel Service (UPS) 0.3 $4.8M 51k 94.07
Cme (CME) 0.3 $4.7M 26k 181.54
Goldman Sachs (GS) 0.3 $4.7M 34k 140.12
Colgate-Palmolive Company (CL) 0.3 $4.7M 59k 79.20
TJX Companies (TJX) 0.3 $4.7M 88k 52.91
Caterpillar (CAT) 0.3 $4.5M 41k 110.80
Fidelity National Information Services (FIS) 0.3 $4.5M 45k 101.28
PNC Financial Services (PNC) 0.3 $4.4M 33k 136.86
Sirius Xm Holdings 0.3 $4.4M 1.1M 4.13
Live Nation Entertainment (LYV) 0.3 $4.4M 90k 49.02
Dollar General (DG) 0.2 $4.4M 19k 233.25
Lowe's Companies (LOW) 0.2 $4.3M 57k 76.42
Becton, Dickinson and (BDX) 0.2 $4.2M 20k 214.50
Mondelez Int (MDLZ) 0.2 $4.1M 57k 71.85
Fiserv (FI) 0.2 $4.0M 42k 94.56
L3harris Technologies (LHX) 0.2 $3.8M 16k 236.18
Anthem (ELV) 0.2 $3.8M 19k 205.82
Air Products & Chemicals (APD) 0.2 $3.8M 16k 238.69
Equinix (EQIX) 0.2 $3.8M 6.2k 611.06
Emerson Electric (EMR) 0.2 $3.7M 93k 40.13
Ross Stores (ROST) 0.2 $3.7M 27k 139.52
Crown Castle Intl (CCI) 0.2 $3.7M 30k 122.19
Alexion Pharmaceuticals 0.2 $3.7M 43k 84.48
AutoZone (AZO) 0.2 $3.6M 1.8k 2012.30
Paychex (PAYX) 0.2 $3.6M 24k 152.37
Omni (OMC) 0.2 $3.5M 16k 221.89
Cognizant Technology Solutions (CTSH) 0.2 $3.5M 40k 87.24
Baxter International (BAX) 0.2 $3.5M 35k 99.03
Intercontinental Exchange (ICE) 0.2 $3.5M 41k 85.44
Intuitive Surgical (ISRG) 0.2 $3.5M 8.4k 413.56
Stryker Corporation (SYK) 0.2 $3.4M 25k 140.42
Kimberly-Clark Corporation (KMB) 0.2 $3.4M 25k 137.00
Analog Devices (ADI) 0.2 $3.4M 27k 126.35
Chubb (CB) 0.2 $3.3M 33k 100.46
Marsh & McLennan Companies (MMC) 0.2 $3.3M 37k 89.59
Northrop Grumman Corporation (NOC) 0.2 $3.2M 12k 274.67
CSX Corporation (CSX) 0.2 $3.2M 55k 58.01
Waste Management (WM) 0.2 $3.2M 31k 103.27
Expedia (EXPE) 0.2 $3.1M 64k 48.91
Morgan Stanley (MS) 0.2 $3.1M 90k 34.45
Prologis (PLD) 0.2 $3.1M 46k 67.59
Hershey Company (HSY) 0.2 $3.1M 11k 284.79
Humana (HUM) 0.2 $3.1M 9.9k 311.81
Estee Lauder Companies (EL) 0.2 $3.1M 16k 190.05
Sherwin-Williams Company (SHW) 0.2 $3.0M 6.1k 501.90
Ecolab (ECL) 0.2 $3.0M 19k 160.53
Illinois Tool Works (ITW) 0.2 $3.0M 24k 125.64
Moody's Corporation (MCO) 0.2 $2.9M 12k 236.03
Electronic Arts (EA) 0.2 $2.9M 22k 134.97
Norfolk Southern (NSC) 0.2 $2.9M 19k 149.77
Cerner Corporation 0.2 $2.8M 23k 122.44
Truist Financial Corp equities (TFC) 0.2 $2.8M 98k 28.96
Boston Scientific Corporation (BSX) 0.2 $2.8M 102k 27.58
General Dynamics Corporation (GD) 0.2 $2.8M 18k 155.93
SYSCO Corporation (SYY) 0.2 $2.8M 36k 78.44
Newmont Mining Corporation (NEM) 0.2 $2.8M 60k 46.58
Te Connectivity Ltd for 0.2 $2.7M 25k 110.86
Allstate Corporation (ALL) 0.2 $2.7M 24k 111.34
O'reilly Automotive (ORLY) 0.2 $2.7M 5.6k 476.34
Progressive Corporation (PGR) 0.1 $2.6M 43k 61.59
Roper Industries (ROP) 0.1 $2.6M 7.6k 343.18
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $2.6M 31k 84.29
Amphenol Corporation (APH) 0.1 $2.6M 22k 117.96
Deere & Company (DE) 0.1 $2.5M 22k 116.20
Johnson Outdoors (JOUT) 0.1 $2.5M 58k 43.22
Bank of New York Mellon Corporation (BK) 0.1 $2.5M 62k 40.34
Zimmer Holdings (ZBH) 0.1 $2.5M 15k 164.83
Sba Communications Corp (SBAC) 0.1 $2.4M 8.2k 296.52
Charles Schwab Corporation (SCHW) 0.1 $2.4M 86k 28.09
Microchip Technology (MCHP) 0.1 $2.4M 35k 67.80
Mylan Nv 0.1 $2.4M 102k 23.15
Aon 0.1 $2.4M 17k 137.50
Yum! Brands (YUM) 0.1 $2.4M 19k 127.05
Public Storage (PSA) 0.1 $2.3M 12k 204.08
Autodesk (ADSK) 0.1 $2.3M 16k 144.66
Corning Incorporated (GLW) 0.1 $2.3M 57k 40.11
General Motors Company (GM) 0.1 $2.3M 94k 24.30
Valero Energy Corporation (VLO) 0.1 $2.3M 30k 74.51
Incyte Corporation (INCY) 0.1 $2.2M 13k 167.72
AFLAC Incorporated (AFL) 0.1 $2.2M 54k 40.98
Equity Residential (EQR) 0.1 $2.2M 27k 81.78
Raytheon Company 0.1 $2.2M 20k 108.15
Kroger (KR) 0.1 $2.2M 58k 37.51
Walgreen Boots Alliance 0.1 $2.1M 56k 38.33
Republic Services (RSG) 0.1 $2.1M 16k 129.10
Archer Daniels Midland Company (ADM) 0.1 $2.1M 41k 50.96
Synchrony Financial (SYF) 0.1 $2.1M 103k 19.82
Health Care SPDR (XLV) 0.1 $2.0M 23k 88.59
MetLife (MET) 0.1 $2.0M 58k 33.87
Dupont De Nemours (DD) 0.1 $2.0M 54k 36.12
Hewlett Packard Enterprise (HPE) 0.1 $2.0M 95k 20.53
Cummins (CMI) 0.1 $1.9M 11k 174.92
Paccar (PCAR) 0.1 $1.9M 25k 73.79
FedEx Corporation (FDX) 0.1 $1.8M 18k 101.64
Blackstone Group Inc Com Cl A (BX) 0.1 $1.8M 40k 45.57
Hca Holdings (HCA) 0.1 $1.8M 20k 91.93
Hilton Worldwide Holdings (HLT) 0.1 $1.8M 20k 90.67
Digital Realty Trust (DLR) 0.1 $1.8M 15k 117.47
Hp (HPQ) 0.1 $1.8M 108k 16.52
Maxim Integrated Products 0.1 $1.8M 36k 48.62
PPG Industries (PPG) 0.1 $1.7M 17k 101.44
Synopsys (SNPS) 0.1 $1.7M 14k 128.77
T. Rowe Price (TROW) 0.1 $1.7M 17k 99.48
AvalonBay Communities (AVB) 0.1 $1.7M 10k 167.29
Capital One Financial (COF) 0.1 $1.7M 34k 49.21
McKesson Corporation (MCK) 0.1 $1.7M 14k 125.03
Ihs Markit 0.1 $1.7M 28k 60.42
V.F. Corporation (VFC) 0.1 $1.6M 25k 65.47
State Street Corporation (STT) 0.1 $1.6M 27k 58.74
Travelers Companies (TRV) 0.1 $1.6M 19k 83.68
TransDigm Group Incorporated (TDG) 0.1 $1.6M 3.5k 450.76
Prudential Financial (PRU) 0.1 $1.5M 29k 51.74
Centene Corporation (CNC) 0.1 $1.5M 30k 50.13
eBay (EBAY) 0.1 $1.5M 58k 25.00
AmerisourceBergen (COR) 0.1 $1.4M 11k 124.53
Dollar Tree (DLTR) 0.1 $1.4M 17k 81.47
Corteva (CTVA) 0.1 $1.4M 55k 25.69
Agilent Technologies Inc C ommon (A) 0.1 $1.4M 23k 59.95
Willis Lease Finance Corporation (WLFC) 0.1 $1.3M 9.4k 142.55
MercadoLibre (MELI) 0.1 $1.3M 3.3k 409.87
Key (KEY) 0.1 $1.3M 73k 18.10
Simon Property (SPG) 0.1 $1.3M 23k 58.36
Marriott International (MAR) 0.1 $1.3M 20k 62.69
American International (AIG) 0.1 $1.3M 63k 20.11
Cardinal Health (CAH) 0.1 $1.3M 22k 57.72
Trane Technologies (TT) 0.1 $1.2M 18k 69.36
Delphi Automotive Inc international 0.1 $1.2M 16k 77.72
Xilinx 0.1 $1.2M 18k 65.30
Western Digital (WDC) 0.1 $1.2M 22k 55.54
Ameriprise Financial (AMP) 0.1 $1.2M 9.5k 125.21
Nucor Corporation (NUE) 0.1 $1.2M 22k 52.87
Cintas Corporation (CTAS) 0.1 $1.1M 6.4k 176.77
M&T Bank Corporation (MTB) 0.1 $1.1M 9.3k 121.05
Welltower Inc Com reit (WELL) 0.1 $1.1M 30k 37.79
Iqvia Holdings (IQV) 0.1 $1.1M 12k 90.05
Twitter 0.1 $1.1M 54k 20.41
Rockwell Automation (ROK) 0.1 $1.1M 7.1k 150.95
Industries N shs - a - (LYB) 0.1 $1.0M 20k 53.02
Fortive (FTV) 0.1 $1.0M 22k 47.00
Weyerhaeuser Company (WY) 0.1 $1.0M 54k 18.89
Parker-Hannifin Corporation (PH) 0.1 $1.0M 9.4k 109.53
Ingersoll Rand (IR) 0.1 $988k 1.00 988000.00
Northern Trust Corporation (NTRS) 0.1 $950k 15k 63.81
Discover Financial Services 0.1 $946k 23k 40.76
Stanley Black & Decker (SWK) 0.1 $933k 11k 84.30
Keysight Technologies (KEYS) 0.1 $926k 11k 83.69
Delta Air Lines (DAL) 0.1 $924k 9.9k 93.31
Las Vegas Sands (LVS) 0.1 $898k 25k 35.55
Boston Properties (BXP) 0.0 $875k 11k 77.62
Franklin Resources (BEN) 0.0 $846k 22k 38.39
Loews Corporation (L) 0.0 $806k 20k 40.61
Alibaba Group Holding (BABA) 0.0 $778k 4.0k 194.50
Activision Blizzard 0.0 $750k 13k 59.46
Veoneer Incorporated 0.0 $732k 100k 7.32
International Paper Company (IP) 0.0 $709k 27k 26.05
Ventas (VTR) 0.0 $615k 27k 22.63
VMware 0.0 $607k 6.0k 101.61
Vaneck Vectors Russia Index Et 0.0 $584k 35k 16.69
TD Ameritrade Holding 0.0 $579k 20k 28.95
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 $432k 60k 7.24
Hldgs (UAL) 0.0 $411k 3.9k 105.03
Royal Bank of Scotland 0.0 $359k 13k 27.63
Uber Technologies (UBER) 0.0 $318k 11k 27.91
Consolidated Edison (ED) 0.0 $0 1.00 0.00
Dominion Resources (D) 0.0 $0 1.00 0.00
FirstEnergy (FE) 0.0 $0 1.00 0.00
NiSource (NI) 0.0 $0 1.00 0.00
Nextera Energy (NEE) 0.0 $0 1.00 0.00
American Electric Power Company (AEP) 0.0 $0 1.00 0.00
Exelon Corporation (EXC) 0.0 $0 1.00 0.00
PPL Corporation (PPL) 0.0 $0 1.00 0.00
Public Service Enterprise (PEG) 0.0 $0 1.00 0.00
Sempra Energy (SRE) 0.0 $0 1.00 0.00
Xcel Energy (XEL) 0.0 $0 1.00 0.00
Entergy Corporation (ETR) 0.0 $0 1.00 0.00
Edison International (EIX) 0.0 $0 1.00 0.00
Atmos Energy Corporation (ATO) 0.0 $0 1.00 0.00
CenterPoint Energy (CNP) 0.0 $0 1.00 0.00
UGI Corporation (UGI) 0.0 $0 1.00 0.00
American Water Works (AWK) 0.0 $0 1.00 0.00
Duke Energy (DUK) 0.0 $0 1.00 0.00
Eversource Energy (ES) 0.0 $0 1.00 0.00
Wec Energy Group (WEC) 0.0 $0 1.00 0.00
Ferroglobe (GSM) 0.0 $0 13k 0.00