Tredje AP-fonden as of June 30, 2021
Portfolio Holdings for Tredje AP-fonden
Tredje AP-fonden holds 187 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.5 | $808M | 1.9M | 428.06 | |
| Microsoft Corporation (MSFT) | 6.4 | $316M | 1.2M | 270.90 | |
| Apple (AAPL) | 4.2 | $205M | 1.5M | 136.96 | |
| Amazon (AMZN) | 3.7 | $182M | 53k | 3440.16 | |
| Google A (GOOGL) | 3.6 | $178M | 73k | 2441.80 | |
| Facebook A (META) | 3.2 | $156M | 449k | 347.71 | |
| Raymond James Financial (RJF) | 2.1 | $102M | 6.7M | 15.20 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $95M | 162k | 585.64 | |
| Abbvie (ABBV) | 1.9 | $94M | 831k | 112.64 | |
| Micron Technology Inc note 2.125% 2/1 | 1.7 | $83M | 974k | 84.98 | |
| Applied Materials (AMAT) | 1.6 | $79M | 556k | 142.40 | |
| Health Care SPDR (XLV) | 1.6 | $79M | 627k | 125.95 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 1.6 | $77M | 496k | 155.54 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $69M | 300k | 229.37 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $68M | 1.9M | 36.69 | |
| Paypal Holdings (PYPL) | 1.4 | $66M | 228k | 291.48 | |
| Bank of America Corporation (BAC) | 1.3 | $62M | 1.5M | 41.23 | |
| Google C (GOOG) | 1.2 | $57M | 23k | 2506.34 | |
| Coca-Cola Company (KO) | 1.1 | $55M | 1.0M | 54.11 | |
| SVB Financial (SIVBQ) | 1.1 | $53M | 96k | 556.43 | |
| UnitedHealth (UNH) | 1.1 | $52M | 130k | 400.44 | |
| Mastercard A (MA) | 1.0 | $48M | 132k | 365.09 | |
| Doubleline Income Solutions (DSL) | 1.0 | $47M | 204k | 229.52 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $46M | 225k | 205.72 | |
| Grupo Televisa (TV) | 0.9 | $46M | 196k | 233.82 | |
| Te Connectivity Ltd for (TEL) | 0.9 | $43M | 319k | 135.21 | |
| Cisco Systems (CSCO) | 0.9 | $42M | 800k | 53.00 | |
| Advanced Micro Devices (AMD) | 0.9 | $42M | 451k | 93.93 | |
| General Motors Company (GM) | 0.9 | $42M | 709k | 59.17 | |
| Analog Devices (ADI) | 0.8 | $40M | 232k | 172.16 | |
| Home Depot (HD) | 0.8 | $40M | 125k | 318.89 | |
| Procter & Gamble Company (PG) | 0.8 | $39M | 286k | 134.93 | |
| NVIDIA Corporation (NVDA) | 0.8 | $38M | 48k | 800.09 | |
| Morgan Stanley (MS) | 0.8 | $38M | 415k | 91.69 | |
| Teradyne (TER) | 0.7 | $36M | 270k | 133.96 | |
| Nextera Energy (NEE) | 0.7 | $36M | 487k | 73.28 | |
| Johnson & Johnson (JNJ) | 0.7 | $33M | 197k | 164.74 | |
| Emerson Electric (EMR) | 0.6 | $32M | 331k | 96.24 | |
| Lennar Corp A (LEN) | 0.6 | $30M | 300k | 99.35 | |
| Abbott Laboratories (ABT) | 0.6 | $28M | 245k | 115.93 | |
| Wells Fargo & Company (WFC) | 0.6 | $28M | 620k | 45.29 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $28M | 315k | 88.29 | |
| Autodesk (ADSK) | 0.6 | $28M | 95k | 291.91 | |
| Pepsi (PEP) | 0.5 | $27M | 180k | 148.17 | |
| Lam Research Corporation (LRCX) | 0.5 | $26M | 39k | 650.70 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $24M | 48k | 504.46 | |
| Danaher Corporation (DHR) | 0.5 | $24M | 90k | 268.36 | |
| At&t (T) | 0.5 | $23M | 800k | 28.78 | |
| Liberty Media Corporation convertible security | 0.4 | $22M | 800k | 27.04 | |
| Lowe's Companies (LOW) | 0.4 | $21M | 107k | 193.97 | |
| Southwest Airlines (LUV) | 0.4 | $21M | 388k | 53.09 | |
| Merck & Co (MRK) | 0.4 | $20M | 262k | 77.77 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $20M | 72k | 277.91 | |
| Pfizer (PFE) | 0.4 | $20M | 503k | 39.16 | |
| Medtronic (MDT) | 0.4 | $20M | 158k | 124.13 | |
| Keysight Technologies (KEYS) | 0.4 | $19M | 125k | 154.41 | |
| Johnson Controls A (JOUT) | 0.4 | $19M | 278k | 68.63 | |
| ON Semiconductor (ON) | 0.4 | $19M | 490k | 38.28 | |
| Trimble Navigation (TRMB) | 0.4 | $18M | 220k | 81.83 | |
| Skyworks Solutions (SWKS) | 0.4 | $17M | 90k | 191.76 | |
| Bristol Myers Squibb (BMY) | 0.3 | $17M | 247k | 66.82 | |
| Amgen (AMGN) | 0.3 | $16M | 66k | 243.76 | |
| Goldman Sachs (GS) | 0.3 | $16M | 42k | 379.52 | |
| salesforce (CRM) | 0.3 | $15M | 63k | 244.26 | |
| Welltower Inc Com reit (WELL) | 0.3 | $14M | 170k | 83.10 | |
| Vulcan Materials Company (VMC) | 0.3 | $14M | 80k | 174.07 | |
| McDonald's Corporation (MCD) | 0.3 | $14M | 60k | 230.99 | |
| Pinterest A (PINS) | 0.3 | $14M | 175k | 78.95 | |
| M.D.C. Holdings | 0.3 | $14M | 270k | 50.60 | |
| FedEx Corporation (FDX) | 0.3 | $13M | 43k | 298.32 | |
| Comcast Corp A (CMCSA) | 0.3 | $13M | 221k | 57.02 | |
| Marriott Internation A (MAR) | 0.3 | $12M | 90k | 136.52 | |
| S&p Global (SPGI) | 0.3 | $12M | 30k | 410.45 | |
| Horizon Technology Fin (HRZN) | 0.2 | $12M | 130k | 93.64 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $12M | 165k | 72.81 | |
| Nike B (NKE) | 0.2 | $11M | 74k | 154.49 | |
| Estee Lauder Cos A (EL) | 0.2 | $11M | 34k | 318.09 | |
| MKS Instruments (MKSI) | 0.2 | $11M | 60k | 177.95 | |
| Fluor Corporation (FLR) | 0.2 | $11M | 600k | 17.70 | |
| United Parcel Servic B (UPS) | 0.2 | $11M | 51k | 207.98 | |
| 0.2 | $11M | 154k | 68.81 | ||
| Williams Companies (WMB) | 0.2 | $10M | 393k | 26.55 | |
| Metropcs Communications (TMUS) | 0.2 | $10M | 71k | 144.82 | |
| Centene Corporation (CNC) | 0.2 | $9.5M | 130k | 72.93 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $9.1M | 107k | 85.31 | |
| Cme (CME) | 0.2 | $9.1M | 43k | 212.67 | |
| Intuitive Surgical (ISRG) | 0.2 | $8.8M | 9.6k | 919.63 | |
| Intel Corporation (INTC) | 0.2 | $8.8M | 157k | 56.14 | |
| Gilead Sciences (GILD) | 0.2 | $8.6M | 126k | 68.86 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $8.6M | 72k | 120.17 | |
| Signature Bank (SBNY) | 0.2 | $8.6M | 35k | 245.66 | |
| Sherwin-Williams Company (SHW) | 0.2 | $8.5M | 31k | 272.44 | |
| Boston Scientific Corporation (BSX) | 0.2 | $8.5M | 200k | 42.76 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $8.3M | 80k | 104.08 | |
| Trane Technologies (TT) | 0.2 | $8.3M | 45k | 184.14 | |
| Prologis (PLD) | 0.2 | $8.3M | 69k | 119.53 | |
| Verizon Communications (VZ) | 0.2 | $8.0M | 143k | 56.03 | |
| Illumina (ILMN) | 0.2 | $8.0M | 17k | 473.23 | |
| CVS Caremark Corporation (CVS) | 0.2 | $7.9M | 95k | 83.44 | |
| Tesla Motors (TSLA) | 0.2 | $7.9M | 12k | 679.72 | |
| First Republic Bank/san F (FRCB) | 0.2 | $7.7M | 41k | 187.17 | |
| Whirlpool Corporation (WHR) | 0.2 | $7.6M | 35k | 218.03 | |
| Zoetis A (ZTS) | 0.2 | $7.6M | 41k | 186.36 | |
| Global Payments (GPN) | 0.2 | $7.5M | 40k | 187.55 | |
| Moody's Corporation (MCO) | 0.2 | $7.4M | 20k | 362.38 | |
| Starboard Invt Tr (AGOX) | 0.1 | $7.2M | 46k | 157.32 | |
| Anthem (ELV) | 0.1 | $7.1M | 19k | 381.79 | |
| Netflix (NFLX) | 0.1 | $6.6M | 13k | 528.17 | |
| McKesson Corporation (MCK) | 0.1 | $6.4M | 34k | 191.25 | |
| Stryker Corporation (SYK) | 0.1 | $6.4M | 25k | 259.74 | |
| Automatic Data Processing (ADP) | 0.1 | $6.3M | 32k | 198.63 | |
| PNC Financial Services (PNC) | 0.1 | $6.2M | 33k | 190.75 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $5.8M | 30k | 192.29 | |
| Xilinx | 0.1 | $5.8M | 40k | 144.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.8M | 29k | 201.63 | |
| Electronic Arts (EA) | 0.1 | $5.6M | 39k | 143.82 | |
| American Express Company (AXP) | 0.1 | $5.4M | 33k | 165.23 | |
| Truist Financial Corp equities (TFC) | 0.1 | $5.4M | 98k | 55.50 | |
| Chubb (CB) | 0.1 | $5.3M | 33k | 158.95 | |
| MFS Charter Income Trust (MCR) | 0.1 | $5.2M | 7.2k | 721.39 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $5.2M | 37k | 140.67 | |
| MercadoLibre (MELI) | 0.1 | $5.1M | 3.3k | 1557.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $5.1M | 9.1k | 558.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.0M | 23k | 219.91 | |
| Intuit (INTU) | 0.1 | $4.9M | 10k | 490.20 | |
| TJX Companies (TJX) | 0.1 | $4.9M | 72k | 67.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.8M | 59k | 81.35 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.8M | 20k | 243.19 | |
| Beyond Meat (BYND) | 0.1 | $4.7M | 30k | 157.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.7M | 12k | 395.63 | |
| Oracle Corporation (ORCL) | 0.1 | $4.7M | 60k | 77.83 | |
| Alexion Pharmaceuticals | 0.1 | $4.6M | 25k | 183.72 | |
| Fidelity National Information Services (FIS) | 0.1 | $4.5M | 32k | 141.66 | |
| Humana (HUM) | 0.1 | $4.4M | 9.9k | 442.75 | |
| Mongodb A (MDB) | 0.1 | $4.3M | 12k | 361.50 | |
| Intercontinental Exchange (ICE) | 0.1 | $4.3M | 36k | 118.69 | |
| Booking Holdings (BKNG) | 0.1 | $4.3M | 2.0k | 2188.21 | |
| Boeing Company (BA) | 0.1 | $4.3M | 18k | 239.59 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $4.3M | 12k | 363.39 | |
| Progressive Corporation (PGR) | 0.1 | $4.2M | 43k | 98.22 | |
| Hca Holdings (HCA) | 0.1 | $4.1M | 20k | 206.74 | |
| Aon Corp A (AON) | 0.1 | $4.1M | 17k | 238.78 | |
| Dollar General (DG) | 0.1 | $4.1M | 19k | 216.40 | |
| Deere & Company (DE) | 0.1 | $4.0M | 11k | 352.74 | |
| Synopsys (SNPS) | 0.1 | $3.7M | 14k | 275.82 | |
| Roper Industries (ROP) | 0.1 | $3.6M | 7.6k | 470.14 | |
| HDFC Bank (HDB) | 0.1 | $3.5M | 48k | 73.12 | |
| MetLife (MET) | 0.1 | $3.5M | 58k | 59.84 | |
| Public Storage (PSA) | 0.1 | $3.4M | 12k | 300.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.4M | 25k | 133.77 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $3.3M | 23k | 147.81 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.2M | 62k | 51.23 | |
| Allstate Corporation (ALL) | 0.1 | $3.1M | 24k | 130.46 | |
| Ihs Markit | 0.1 | $3.1M | 28k | 112.67 | |
| Equinix (EQIX) | 0.1 | $3.1M | 3.8k | 802.63 | |
| IDEXX Laboratories (IDXX) | 0.1 | $3.0M | 4.8k | 631.46 | |
| American International (AIG) | 0.1 | $3.0M | 63k | 47.60 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $3.0M | 20k | 148.18 | |
| Ecolab (ECL) | 0.1 | $3.0M | 15k | 205.96 | |
| Prudential Financial (PRU) | 0.1 | $3.0M | 29k | 102.46 | |
| Simon Property (SPG) | 0.1 | $2.9M | 23k | 130.48 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.9M | 60k | 48.59 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.9M | 54k | 53.65 | |
| Baxter International (BAX) | 0.1 | $2.8M | 35k | 80.51 | |
| Travelers Companies (TRV) | 0.1 | $2.8M | 19k | 149.71 | |
| Edwards Lifesciences (EW) | 0.1 | $2.7M | 27k | 103.58 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $2.4M | 30k | 81.77 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.4M | 15k | 160.82 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.4M | 6.7k | 351.79 | |
| Veoneer Incorporated | 0.0 | $2.3M | 100k | 23.05 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $2.2M | 9.4k | 230.04 | |
| Nice Systems (NICE) | 0.0 | $2.1M | 8.5k | 247.41 | |
| Industries N shs - a - (LYB) | 0.0 | $2.0M | 20k | 102.87 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.9M | 54k | 34.42 | |
| Cerner Corporation | 0.0 | $1.8M | 23k | 78.17 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.5M | 2.9k | 502.76 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.3M | 9.0k | 145.33 | |
| AmerisourceBergen (COR) | 0.0 | $1.3M | 11k | 114.52 | |
| Cardinal Health (CAH) | 0.0 | $1.2M | 22k | 57.08 | |
| Fortinet (FTNT) | 0.0 | $1.2M | 5.1k | 238.16 | |
| Vaneck Vectors Russia Index Et | 0.0 | $1.1M | 39k | 28.97 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.0M | 19k | 53.86 | |
| Alibaba Group Holding (BABA) | 0.0 | $907k | 4.0k | 226.75 | |
| Viatris (VTRS) | 0.0 | $879k | 62k | 14.29 | |
| Organon & Co (OGN) | 0.0 | $793k | 26k | 30.24 | |
| Biogen Idec (BIIB) | 0.0 | $519k | 1.5k | 346.00 | |
| Coca Cola European Partners (CCEP) | 0.0 | $410k | 6.9k | 59.31 |
