Tredje AP-fonden

Tredje AP-fonden as of March 31, 2022

Portfolio Holdings for Tredje AP-fonden

Tredje AP-fonden holds 330 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.4 $511M 1.1M 451.64
Apple (AAPL) 6.1 $298M 1.7M 174.61
Microsoft Corporation (MSFT) 5.7 $278M 903k 308.31
Amazon (AMZN) 3.4 $169M 52k 3259.95
Google A (GOOGL) 2.9 $143M 52k 2781.35
iShares Russell 2000 Index (IWM) 2.1 $103M 500k 205.27
Raymond James Financial (RJF) 2.0 $96M 6.7M 14.40
NVIDIA Corporation (NVDA) 1.9 $94M 346k 272.86
Tesla Motors (TSLA) 1.7 $85M 79k 1077.60
Health Care SPDR (XLV) 1.6 $78M 568k 136.99
UnitedHealth (UNH) 1.4 $68M 133k 509.97
Abbvie (ABBV) 1.4 $67M 413k 162.11
JPMorgan Chase & Co. (JPM) 1.3 $66M 484k 136.32
Facebook A (META) 1.3 $64M 289k 222.36
Google C (GOOG) 1.3 $64M 23k 2792.97
Nextera Energy (NEE) 1.3 $64M 750k 84.71
Johnson & Johnson (JNJ) 1.0 $51M 290k 177.23
Procter & Gamble Company (PG) 1.0 $48M 311k 152.80
Mastercard A (MA) 0.9 $46M 129k 357.38
Visa A (V) 0.9 $45M 202k 221.77
Berkshire Hathaway (BRK.B) 0.9 $43M 122k 352.91
Cisco Systems (CSCO) 0.8 $40M 709k 55.76
Home Depot (HD) 0.8 $39M 130k 299.33
Adobe Systems Incorporated (ADBE) 0.8 $37M 82k 455.62
Thermo Fisher Scientific (TMO) 0.7 $36M 61k 590.65
Bank of America Corporation (BAC) 0.7 $36M 867k 41.22
Coca-Cola Company (KO) 0.7 $35M 556k 62.00
Applied Materials (AMAT) 0.7 $34M 255k 131.80
Eli Lilly & Co. (LLY) 0.7 $32M 113k 286.37
Pepsi (PEP) 0.7 $32M 193k 167.38
Accenture A (ACN) 0.6 $32M 95k 337.23
Morgan Stanley (MS) 0.6 $32M 365k 87.40
Costco Wholesale Corporation (COST) 0.6 $32M 55k 575.85
Abbott Laboratories (ABT) 0.6 $30M 257k 118.36
Wells Fargo & Company (WFC) 0.6 $30M 616k 48.46
Emerson Electric (EMR) 0.6 $28M 290k 98.05
Danaher Corporation (DHR) 0.6 $28M 97k 293.33
Pfizer (PFE) 0.6 $27M 525k 51.77
Paypal Holdings (PYPL) 0.5 $27M 232k 115.65
salesforce (CRM) 0.5 $26M 123k 212.32
SVB Financial (SIVBQ) 0.5 $26M 46k 559.45
Comcast Corp A (CMCSA) 0.5 $26M 545k 46.82
Bristol Myers Squibb (BMY) 0.5 $25M 346k 73.03
Nike B (NKE) 0.5 $24M 178k 134.56
Intuitive Surgical (ISRG) 0.5 $23M 77k 301.68
Union Pacific Corporation (UNP) 0.5 $23M 83k 273.21
Caterpillar (CAT) 0.5 $22M 100k 222.82
S&p Global (SPGI) 0.5 $22M 54k 410.19
Walt Disney Company (DIS) 0.4 $22M 159k 137.16
Merck & Co (MRK) 0.4 $22M 262k 82.05
Intuit (INTU) 0.4 $22M 45k 480.84
Estee Lauder Cos A (EL) 0.4 $21M 76k 272.32
Analog Devices (ADI) 0.4 $20M 118k 165.18
Verizon Communications (VZ) 0.4 $19M 380k 50.94
Deere & Company (DE) 0.4 $19M 46k 415.45
Te Connectivity Ltd for 0.4 $19M 146k 130.98
Lowe's Companies (LOW) 0.4 $19M 94k 202.18
At&t (T) 0.4 $19M 800k 23.63
Nxp Semiconductors N V (NXPI) 0.4 $18M 96k 185.08
McDonald's Corporation (MCD) 0.4 $18M 72k 247.28
Booking Holdings (BKNG) 0.4 $18M 7.6k 2348.48
Intel Corporation (INTC) 0.4 $18M 357k 49.56
Medtronic (MDT) 0.4 $18M 158k 110.95
3M Company (MMM) 0.4 $17M 116k 148.88
Micron Technology (MU) 0.3 $17M 217k 77.89
Johnson Controls A (JOUT) 0.3 $17M 253k 65.57
United Parcel Servic B (UPS) 0.3 $17M 77k 214.46
Honeywell International (HON) 0.3 $16M 80k 194.57
Amgen (AMGN) 0.3 $16M 64k 241.82
Qualcomm (QCOM) 0.3 $15M 100k 152.82
Charles Schwab Corporation (SCHW) 0.3 $15M 181k 84.31
Advanced Micro Devices (AMD) 0.3 $15M 136k 109.34
American Express Company (AXP) 0.3 $15M 79k 187.00
Chubb (CB) 0.3 $15M 69k 213.89
Netflix (NFLX) 0.3 $15M 39k 374.60
Prologis (PLD) 0.3 $14M 89k 161.48
Goldman Sachs (GS) 0.3 $14M 43k 330.10
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $14M 92k 151.76
Texas Instruments Incorporated (TXN) 0.3 $14M 75k 183.48
Edwards Lifesciences (EW) 0.3 $14M 115k 117.72
Citigroup (C) 0.3 $13M 250k 53.40
Oracle Corporation (ORCL) 0.3 $13M 160k 82.73
Welltower Inc Com reit (WELL) 0.3 $13M 137k 96.14
General Motors Company (GM) 0.3 $13M 298k 43.74
Cme (CME) 0.3 $13M 53k 237.86
International Business Machines (IBM) 0.3 $12M 96k 130.02
Intercontinental Exchange (ICE) 0.3 $12M 94k 132.12
Anthem (ELV) 0.2 $12M 25k 491.23
Boston Scientific Corporation (BSX) 0.2 $12M 272k 44.29
TJX Companies (TJX) 0.2 $12M 194k 60.58
BlackRock 0.2 $12M 15k 764.20
Lam Research Corporation 0.2 $11M 21k 537.60
Keysight Technologies (KEYS) 0.2 $11M 70k 157.96
Vulcan Materials Company (VMC) 0.2 $11M 60k 183.70
Marriott Internation A (MAR) 0.2 $11M 62k 175.74
Target Corporation (TGT) 0.2 $11M 50k 212.22
CVS Caremark Corporation (CVS) 0.2 $11M 105k 101.21
Marsh & McLennan Companies (MMC) 0.2 $11M 62k 170.42
Synopsys (SNPS) 0.2 $11M 32k 333.28
Skyworks Solutions (SWKS) 0.2 $11M 79k 133.28
Blackstone Group Inc Com Cl A (BX) 0.2 $10M 82k 126.94
Starbucks Corporation (SBUX) 0.2 $10M 113k 90.97
McKesson Corporation (MCK) 0.2 $9.7M 32k 306.14
Teradyne (TER) 0.2 $9.7M 82k 118.23
Centene Corporation (CNC) 0.2 $9.5M 113k 84.19
Waste Management (WM) 0.2 $9.4M 59k 158.50
First Republic Bank/san F (FRCB) 0.2 $9.2M 57k 162.11
Metropcs Communications (TMUS) 0.2 $9.2M 71k 128.35
iShares NASDAQ Biotechnology Index (IBB) 0.2 $9.1M 70k 130.30
CSX Corporation (CSX) 0.2 $8.9M 239k 37.45
FedEx Corporation (FDX) 0.2 $8.8M 38k 231.38
Trane Technologies (TT) 0.2 $8.8M 58k 152.70
Liberty Media Corporation convertible security 0.2 $8.6M 333k 25.91
MetLife (MET) 0.2 $8.6M 122k 70.28
Moody's Corporation (MCO) 0.2 $8.5M 25k 337.42
Dollar General (DG) 0.2 $8.2M 37k 222.64
Taiwan Semiconductor Mfg (TSM) 0.2 $8.1M 78k 104.26
Palo Alto Networks (PANW) 0.2 $8.1M 13k 622.51
Zoetis A (ZTS) 0.2 $8.1M 43k 188.60
Mondelez Internation A (MDLZ) 0.2 $7.9M 126k 62.78
Arthur J. Gallagher & Co. (AJG) 0.2 $7.7M 44k 174.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $7.5M 29k 260.97
Gilead Sciences (GILD) 0.2 $7.5M 126k 59.45
Stryker Corporation (SYK) 0.1 $7.3M 27k 267.33
Dollar Tree (DLTR) 0.1 $7.1M 45k 160.15
Chipotle Mexican Grill (CMG) 0.1 $7.1M 4.5k 1582.13
U.S. Bancorp (USB) 0.1 $7.1M 133k 53.15
Autodesk (ADSK) 0.1 $7.1M 33k 214.36
Prudential Financial (PRU) 0.1 $7.0M 60k 118.16
Charter Communicatio A (CHTR) 0.1 $7.0M 13k 545.53
KLA-Tencor Corporation (KLAC) 0.1 $6.9M 19k 366.08
Sherwin-Williams Company (SHW) 0.1 $6.8M 27k 249.60
Equinix (EQIX) 0.1 $6.6M 8.9k 741.66
PNC Financial Services (PNC) 0.1 $6.6M 36k 184.46
Electronic Arts (EA) 0.1 $6.6M 52k 126.51
Air Products & Chemicals (APD) 0.1 $6.5M 26k 249.92
Automatic Data Processing (ADP) 0.1 $6.5M 28k 227.54
Parker-Hannifin Corporation (PH) 0.1 $6.4M 23k 283.76
Cintas Corporation (CTAS) 0.1 $6.4M 15k 425.40
Hartford Financial Services (HIG) 0.1 $6.4M 89k 71.81
Lennar Corp A (LEN) 0.1 $6.4M 78k 81.16
Regeneron Pharmaceuticals (REGN) 0.1 $6.3M 9.1k 698.41
Fidelity National Information Services (FIS) 0.1 $6.2M 62k 100.42
Aon Corp A (AON) 0.1 $6.2M 19k 325.63
Biogen Idec (BIIB) 0.1 $6.1M 29k 210.60
Fastenal Company (FAST) 0.1 $6.0M 102k 59.40
Illumina (ILMN) 0.1 $5.9M 17k 349.39
AFLAC Incorporated (AFL) 0.1 $5.9M 91k 64.39
W.W. Grainger (GWW) 0.1 $5.9M 11k 515.76
United Rentals (URI) 0.1 $5.8M 16k 355.23
Becton, Dickinson and (BDX) 0.1 $5.8M 22k 266.00
Illinois Tool Works (ITW) 0.1 $5.7M 27k 209.41
Ally Financial (ALLY) 0.1 $5.6M 130k 43.48
Capital One Financial (COF) 0.1 $5.6M 43k 131.30
Datadog Inc Cl A (DDOG) 0.1 $5.6M 37k 151.47
Paccar (PCAR) 0.1 $5.5M 63k 88.06
Amphenol Corp A (APH) 0.1 $5.5M 73k 75.35
Hca Holdings (HCA) 0.1 $5.5M 22k 250.63
Global Payments (GPN) 0.1 $5.5M 40k 136.85
Progressive Corporation (PGR) 0.1 $5.3M 47k 114.00
Norfolk Southern (NSC) 0.1 $5.3M 19k 285.20
Rockwell Automation (ROK) 0.1 $5.3M 19k 280.05
AutoZone (AZO) 0.1 $5.1M 2.5k 2044.40
Starboard Invt Tr (AGOX) 0.1 $5.1M 42k 119.71
Dominion Resources (D) 0.1 $5.0M 59k 84.98
American International (AIG) 0.1 $5.0M 80k 62.77
Zoom Video Communica A (ZM) 0.1 $5.0M 43k 117.23
Cummins (CMI) 0.1 $4.9M 24k 205.12
Public Storage (PSA) 0.1 $4.9M 13k 390.26
Iqvia Holdings (IQV) 0.1 $4.9M 21k 231.19
PPG Industries (PPG) 0.1 $4.9M 37k 131.08
Moderna (MRNA) 0.1 $4.8M 28k 172.26
MercadoLibre (MELI) 0.1 $4.8M 4.1k 1189.40
Mongodb A (MDB) 0.1 $4.7M 11k 443.61
Omni (OMC) 0.1 $4.7M 56k 84.88
Ecolab (ECL) 0.1 $4.7M 27k 176.56
Trimble Navigation (TRMB) 0.1 $4.7M 65k 72.13
Airbnb A (ABNB) 0.1 $4.6M 27k 171.77
Martin Marietta Materials (MLM) 0.1 $4.6M 12k 384.92
Constellation Brands A (STZ) 0.1 $4.5M 20k 230.33
Colgate-Palmolive Company (CL) 0.1 $4.5M 59k 75.83
IDEXX Laboratories (IDXX) 0.1 $4.5M 8.2k 547.07
Southwest Airlines (LUV) 0.1 $4.4M 96k 45.80
Expedia (EXPE) 0.1 $4.4M 22k 195.69
Hershey Company (HSY) 0.1 $4.3M 20k 216.65
Roper Industries (ROP) 0.1 $4.3M 9.1k 472.24
Verisk Analytics (VRSK) 0.1 $4.3M 20k 214.65
Uber Technologies (UBER) 0.1 $4.3M 120k 35.68
Humana (HUM) 0.1 $4.3M 9.9k 435.14
SYSCO Corporation (SYY) 0.1 $4.3M 52k 81.66
Keurig Dr Pepper (KDP) 0.1 $4.2M 111k 37.90
Horizon Technology Fin (HRZN) 0.1 $4.2M 40k 105.20
Exelon Corporation (EXC) 0.1 $4.2M 87k 47.63
Okta A (OKTA) 0.1 $4.0M 27k 150.97
Kroger (KR) 0.1 $4.0M 69k 57.38
Simon Property (SPG) 0.1 $3.9M 30k 131.57
Allstate Corporation (ALL) 0.1 $3.8M 28k 138.50
Ingersoll Rand (IR) 0.1 $3.8M 75k 50.35
ON Semiconductor (ON) 0.1 $3.8M 60k 62.62
Activision Blizzard 0.1 $3.7M 47k 80.10
Archer Daniels Midland Company (ADM) 0.1 $3.6M 40k 90.25
Yum! Brands (YUM) 0.1 $3.6M 30k 118.53
Walgreen Boots Alliance 0.1 $3.6M 79k 44.77
Kimberly-Clark Corporation (KMB) 0.1 $3.5M 29k 123.17
Agilent Technologies Inc C ommon (A) 0.1 $3.5M 27k 132.32
Kkr & Co (KKR) 0.1 $3.5M 60k 58.47
Bank of New York Mellon Corporation (BK) 0.1 $3.5M 70k 49.63
Ross Stores (ROST) 0.1 $3.5M 38k 90.46
eBay (EBAY) 0.1 $3.4M 60k 57.27
Xylem (XYL) 0.1 $3.4M 40k 85.25
Lululemon Athletica (LULU) 0.1 $3.4M 9.2k 365.23
Baxter International (BAX) 0.1 $3.3M 42k 77.55
Equifax (EFX) 0.1 $3.2M 14k 237.07
Carrier Global Corporation (CARR) 0.1 $3.2M 70k 45.87
Seagate Technology (STX) 0.1 $3.1M 35k 89.91
Huntington Bancshares Incorporated (HBAN) 0.1 $3.1M 210k 14.62
D.R. Horton (DHI) 0.1 $3.1M 41k 74.51
CoStar (CSGP) 0.1 $3.0M 45k 66.62
Old Dominion Freight Line (ODFL) 0.1 $3.0M 10k 298.70
Otis Worldwide Corp (OTIS) 0.1 $2.9M 38k 76.95
Copart (CPRT) 0.1 $2.8M 23k 125.46
Weyerhaeuser Company (WY) 0.1 $2.8M 75k 37.90
Stanley Black & Decker (SWK) 0.1 $2.8M 20k 139.81
Fortinet (FTNT) 0.1 $2.8M 8.2k 341.74
Zimmer Holdings (ZBH) 0.1 $2.8M 22k 127.89
Synchrony Financial (SYF) 0.1 $2.8M 80k 34.81
Principal Financial (PFG) 0.1 $2.7M 37k 73.41
Square A (XYZ) 0.1 $2.7M 20k 135.60
Dynatrace (DT) 0.1 $2.7M 58k 47.09
American Tower Reit (AMT) 0.1 $2.7M 11k 251.23
Key (KEY) 0.1 $2.5M 113k 22.38
Truist Financial Corp equities (TFC) 0.1 $2.5M 45k 56.69
M&T Bank Corporation (MTB) 0.1 $2.5M 15k 169.50
Fiserv (FI) 0.0 $2.4M 24k 101.42
Newmont Mining Corporation (NEM) 0.0 $2.4M 30k 79.44
Ford Motor Company (F) 0.0 $2.4M 140k 16.91
V.F. Corporation (VFC) 0.0 $2.3M 41k 56.85
HDFC Bank (HDB) 0.0 $2.3M 38k 61.34
Travelers Companies (TRV) 0.0 $2.3M 13k 182.70
FMC Corporation (FMC) 0.0 $2.3M 17k 131.55
Crowdstrike Holdings A (CRWD) 0.0 $2.3M 10k 227.10
Sempra Energy (SRE) 0.0 $2.2M 13k 168.12
Nucor Corporation (NUE) 0.0 $2.2M 15k 148.63
Cardinal Health (CAH) 0.0 $2.1M 37k 56.70
Hilton Worldwide Holdings (HLT) 0.0 $2.1M 14k 151.77
Viacomcbs (PARA) 0.0 $2.0M 53k 37.82
Western Digital (WDC) 0.0 $2.0M 40k 49.65
Pool Corporation (POOL) 0.0 $2.0M 4.7k 422.76
Crown Castle Intl (CCI) 0.0 $1.9M 10k 184.58
Twitter 0.0 $1.9M 49k 38.68
Match Group (MTCH) 0.0 $1.8M 17k 108.72
Boston Properties (BXP) 0.0 $1.8M 14k 128.79
Liberty Broadband C (LBRDK) 0.0 $1.8M 13k 135.30
Snap A (SNAP) 0.0 $1.8M 50k 36.00
Dex (DXCM) 0.0 $1.8M 3.5k 511.51
Equity Residential (EQR) 0.0 $1.8M 20k 89.90
Paychex (PAYX) 0.0 $1.7M 13k 136.47
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 3.7k 472.52
Whirlpool Corporation (WHR) 0.0 $1.7M 10k 172.80
Realty Income (O) 0.0 $1.7M 25k 69.30
Kraft Heinz (KHC) 0.0 $1.7M 43k 39.39
Vornado Realty Trust (VNO) 0.0 $1.7M 38k 45.33
General Mills (GIS) 0.0 $1.7M 25k 67.74
AvalonBay Communities (AVB) 0.0 $1.7M 6.7k 248.44
Republic Services (RSG) 0.0 $1.7M 13k 132.52
Constellation Energy (CEG) 0.0 $1.6M 29k 56.26
Fifth Third Ban (FITB) 0.0 $1.6M 38k 43.03
UGI Corporation (UGI) 0.0 $1.6M 45k 36.21
Trade Desk Inc/the A (TTD) 0.0 $1.6M 23k 69.26
Zscaler Incorporated (ZS) 0.0 $1.6M 6.7k 241.34
Hubspot (HUBS) 0.0 $1.6M 3.3k 474.95
Host Hotels & Resorts (HST) 0.0 $1.6M 82k 19.43
Interpublic Group of Companies (IPG) 0.0 $1.6M 45k 35.45
O'reilly Automotive (ORLY) 0.0 $1.6M 2.3k 685.11
Dupont De Nemours (DD) 0.0 $1.5M 20k 73.58
Sba Communications C A (SBAC) 0.0 $1.5M 4.3k 344.21
Willis Lease Finance Corporation (WLFC) 0.0 $1.5M 6.3k 236.17
Viatris (VTRS) 0.0 $1.5M 134k 10.88
Cerner Corporation 0.0 $1.4M 16k 93.54
Digital Realty Trust (DLR) 0.0 $1.4M 10k 141.80
International Flavors & Fragrances (IFF) 0.0 $1.4M 11k 131.29
Pulte (PHM) 0.0 $1.4M 33k 41.91
Gartner (IT) 0.0 $1.4M 4.7k 297.49
Entergy Corporation (ETR) 0.0 $1.4M 12k 116.74
Edison International (EIX) 0.0 $1.4M 20k 70.11
Genuine Parts Company (GPC) 0.0 $1.4M 11k 126.02
FleetCor Technologies 0.0 $1.4M 5.5k 249.05
Tyson Foods A (TSN) 0.0 $1.4M 15k 89.66
Hasbro (HAS) 0.0 $1.4M 17k 81.90
Udr (UDR) 0.0 $1.4M 24k 57.38
State Street Corporation (STT) 0.0 $1.4M 16k 87.12
Ameriprise Financial (AMP) 0.0 $1.3M 4.5k 300.29
Darden Restaurants (DRI) 0.0 $1.3M 10k 133.00
Regions Financial Corporation (RF) 0.0 $1.3M 60k 22.26
Regency Centers Corporation (REG) 0.0 $1.3M 18k 71.36
Citizens Financial (CFG) 0.0 $1.3M 28k 45.32
Pentair cs (PNR) 0.0 $1.3M 23k 54.22
Essex Property Trust (ESS) 0.0 $1.3M 3.6k 345.47
Cb Richard Ellis Gro A (CBRE) 0.0 $1.2M 14k 91.52
Las Vegas Sands (LVS) 0.0 $1.2M 32k 38.88
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 16k 75.03
West Pharmaceutical Services (WST) 0.0 $1.2M 3.0k 410.79
Msci (MSCI) 0.0 $1.2M 2.4k 502.71
Mettler-Toledo International (MTD) 0.0 $1.2M 870.00 1373.56
Northern Trust Corporation (NTRS) 0.0 $1.2M 10k 116.43
Garmin (GRMN) 0.0 $1.2M 10k 118.60
AmerisourceBergen (COR) 0.0 $1.2M 7.6k 154.67
Align Technology (ALGN) 0.0 $1.2M 2.7k 436.05
Discover Financial Services 0.0 $1.2M 11k 110.15
ResMed (RMD) 0.0 $1.1M 4.7k 242.54
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1M 86k 13.10
Albemarle Corporation (ALB) 0.0 $1.1M 4.9k 221.06
Avantor (AVTR) 0.0 $1.1M 32k 33.81
Loews Corporation (L) 0.0 $1.1M 16k 64.82
Annaly Capital Management 0.0 $1.1M 149k 7.04
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 5.2k 200.77
Docusign (DOCU) 0.0 $1.0M 9.3k 107.15
Charles River Laboratories (CRL) 0.0 $960k 3.4k 284.02
Pinterest A (PINS) 0.0 $902k 37k 24.60
Alibaba Group Holding (BABA) 0.0 $870k 8.0k 108.75
Lincoln National Corporation (LNC) 0.0 $784k 12k 65.33
Royal Caribbean Group Note 4.250 6/1 0.0 $739k 8.8k 83.77
Live Nation Entertainment (LYV) 0.0 $723k 6.1k 117.62
Cadence Design Systems (CDNS) 0.0 $705k 4.3k 164.49
MGM Resorts International. (MGM) 0.0 $651k 16k 41.97
Microchip Technology (MCHP) 0.0 $639k 8.5k 75.19
Wynn Resorts (WYNN) 0.0 $588k 7.4k 79.78
Canadian Pacific Railway 0.0 $490k 5.9k 82.60
Kyndryl Holdings Ord Wi (KD) 0.0 $328k 25k 13.12
Zimvie (ZIMV) 0.0 $50k 2.2k 22.97