Tredje AP-fonden

Tredje AP-fonden as of June 30, 2022

Portfolio Holdings for Tredje AP-fonden

Tredje AP-fonden holds 317 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.8 $440M 1.2M 377.25
Apple (AAPL) 5.7 $233M 1.7M 136.72
Microsoft Corporation (MSFT) 5.7 $232M 905k 256.83
Invesco Qqq Trust Series 1 (QQQ) 3.0 $122M 435k 280.28
Google A (GOOGL) 2.8 $114M 52k 2179.26
Amazon (AMZN) 2.8 $112M 1.1M 106.21
Raymond James Financial (RJF) 2.0 $83M 6.7M 12.45
UnitedHealth (UNH) 1.7 $68M 132k 513.63
Nextera Energy (NEE) 1.5 $60M 769k 77.46
NVIDIA Corporation (NVDA) 1.3 $53M 351k 151.59
JPMorgan Chase & Co. (JPM) 1.3 $53M 472k 112.61
Tesla Motors (TSLA) 1.3 $53M 79k 673.41
Johnson & Johnson (JNJ) 1.3 $52M 290k 177.51
Google C (GOOG) 1.2 $50M 23k 2187.44
Procter & Gamble Company (PG) 1.2 $47M 325k 143.79
Facebook A (META) 1.1 $47M 289k 161.25
Abbvie (ABBV) 1.1 $44M 285k 153.16
Mastercard A (MA) 1.0 $41M 129k 315.48
Visa A (V) 1.0 $40M 202k 196.89
Eli Lilly & Co. (LLY) 0.9 $38M 117k 324.23
Coca-Cola Company (KO) 0.9 $36M 569k 62.91
Home Depot (HD) 0.9 $35M 127k 274.27
Berkshire Hathaway (BRK.B) 0.8 $33M 122k 273.02
Adobe Systems Incorporated (ADBE) 0.8 $33M 91k 366.06
Thermo Fisher Scientific (TMO) 0.8 $33M 61k 543.27
Pepsi (PEP) 0.8 $33M 198k 166.66
Cisco Systems (CSCO) 0.7 $30M 709k 42.64
Accenture A (ACN) 0.7 $29M 104k 277.65
Abbott Laboratories (ABT) 0.7 $28M 257k 108.65
Pfizer (PFE) 0.7 $27M 523k 52.43
Bristol Myers Squibb (BMY) 0.7 $27M 356k 77.00
Bank of America Corporation (BAC) 0.7 $27M 867k 31.13
Costco Wholesale Corporation (COST) 0.6 $26M 55k 479.27
Morgan Stanley (MS) 0.6 $26M 341k 76.06
Wells Fargo & Company (WFC) 0.6 $25M 648k 39.17
salesforce (CRM) 0.6 $25M 154k 165.04
Danaher Corporation (DHR) 0.6 $25M 97k 253.52
Merck & Co (MRK) 0.6 $24M 262k 91.17
McDonald's Corporation (MCD) 0.6 $24M 96k 246.88
Applied Materials (AMAT) 0.6 $23M 258k 90.98
Emerson Electric (EMR) 0.6 $23M 290k 79.54
Intuit (INTU) 0.6 $23M 59k 385.43
Comcast Corp A (CMCSA) 0.5 $20M 520k 39.24
Estee Lauder Cos A (EL) 0.5 $20M 79k 254.67
Verizon Communications (VZ) 0.5 $19M 380k 50.75
S&p Global (SPGI) 0.5 $18M 54k 337.05
Union Pacific Corporation (UNP) 0.4 $18M 83k 213.28
Nike B (NKE) 0.4 $18M 172k 102.20
Analog Devices (ADI) 0.4 $17M 118k 146.09
Caterpillar (CAT) 0.4 $17M 96k 178.76
SVB Financial (SIVBQ) 0.4 $17M 43k 394.99
Te Connectivity Ltd for 0.4 $17M 146k 113.15
Lowe's Companies (LOW) 0.4 $16M 94k 174.67
Paypal Holdings (PYPL) 0.4 $16M 232k 69.84
Walt Disney Company (DIS) 0.4 $16M 170k 94.40
At&t (T) 0.4 $16M 750k 20.96
Amgen (AMGN) 0.4 $16M 64k 243.30
Intuitive Surgical (ISRG) 0.4 $15M 77k 200.71
3M Company (MMM) 0.4 $15M 116k 129.41
Nxp Semiconductors N V (NXPI) 0.4 $14M 96k 148.03
United Parcel Servic B (UPS) 0.3 $14M 77k 182.54
Anthem (ELV) 0.3 $14M 29k 482.58
Booking Holdings (BKNG) 0.3 $14M 8.0k 1748.93
Honeywell International (HON) 0.3 $14M 80k 173.81
International Business Machines (IBM) 0.3 $14M 96k 141.19
Advanced Micro Devices (AMD) 0.3 $14M 178k 76.47
Chubb (CB) 0.3 $14M 69k 196.58
Intel Corporation (INTC) 0.3 $13M 357k 37.41
Deere & Company (DE) 0.3 $13M 44k 299.48
Medtronic (MDT) 0.3 $13M 147k 89.75
Qualcomm (QCOM) 0.3 $13M 100k 127.74
Keysight Technologies (KEYS) 0.3 $12M 89k 137.85
Goldman Sachs (GS) 0.3 $12M 41k 297.02
Johnson Controls A (JOUT) 0.3 $12M 253k 47.88
Micron Technology (MU) 0.3 $12M 217k 55.28
Oracle Corporation (ORCL) 0.3 $12M 167k 69.87
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $12M 92k 125.99
Citigroup (C) 0.3 $12M 250k 45.99
TJX Companies (TJX) 0.3 $11M 205k 55.85
Charles Schwab Corporation (SCHW) 0.3 $11M 181k 63.18
Metropcs Communications (TMUS) 0.3 $11M 84k 134.53
Welltower Inc Com reit (WELL) 0.3 $11M 137k 82.35
Texas Instruments Incorporated (TXN) 0.3 $11M 71k 153.65
Edwards Lifesciences (EW) 0.3 $11M 115k 95.09
American Express Company (AXP) 0.3 $11M 79k 138.62
Cme (CME) 0.3 $11M 53k 204.71
Dollar General (DG) 0.3 $11M 44k 245.43
Electronic Arts (EA) 0.3 $11M 87k 121.65
Prologis (PLD) 0.3 $11M 89k 117.65
McKesson Corporation (MCK) 0.3 $10M 32k 326.22
Boston Scientific Corporation (BSX) 0.2 $10M 272k 37.27
CVS Caremark Corporation (CVS) 0.2 $9.7M 105k 92.66
Marsh & McLennan Companies (MMC) 0.2 $9.6M 62k 155.25
Centene Corporation (CNC) 0.2 $9.6M 113k 84.61
Synopsys (SNPS) 0.2 $9.6M 32k 303.71
Waste Management (WM) 0.2 $9.5M 62k 152.98
General Motors Company (GM) 0.2 $9.5M 298k 31.76
Mondelez Internation A (MDLZ) 0.2 $9.4M 151k 62.09
Marriott Internation A (MAR) 0.2 $9.3M 69k 136.01
BlackRock 0.2 $9.1M 15k 609.07
Target Corporation (TGT) 0.2 $9.0M 64k 141.23
Lam Research Corporation 0.2 $8.9M 21k 426.14
Intercontinental Exchange (ICE) 0.2 $8.8M 94k 94.04
FedEx Corporation (FDX) 0.2 $8.7M 38k 226.70
Starbucks Corporation (SBUX) 0.2 $8.7M 113k 76.39
Vulcan Materials Company (VMC) 0.2 $8.5M 60k 142.10
MetLife (MET) 0.2 $8.4M 134k 62.79
Palo Alto Networks (PANW) 0.2 $8.1M 17k 493.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $8.1M 29k 281.80
Gilead Sciences (GILD) 0.2 $7.8M 126k 61.81
Trane Technologies (TT) 0.2 $7.5M 58k 129.88
Blackstone Group Inc Com Cl A (BX) 0.2 $7.4M 82k 91.23
Liberty Media Corporation convertible security 0.2 $7.4M 333k 22.09
Zoetis A (ZTS) 0.2 $7.3M 43k 171.90
Teradyne (TER) 0.2 $7.3M 82k 89.55
Netflix (NFLX) 0.2 $7.3M 42k 174.86
Stryker Corporation (SYK) 0.2 $7.3M 37k 198.92
Skyworks Solutions (SWKS) 0.2 $7.3M 79k 92.64
First Republic Bank/san F (FRCB) 0.2 $7.2M 50k 144.20
Arthur J. Gallagher & Co. (AJG) 0.2 $7.2M 44k 163.04
Illinois Tool Works (ITW) 0.2 $7.1M 39k 182.26
CSX Corporation (CSX) 0.2 $6.9M 239k 29.06
Moody's Corporation (MCO) 0.2 $6.9M 25k 271.99
Autodesk (ADSK) 0.2 $6.5M 38k 171.95
KLA-Tencor Corporation (KLAC) 0.2 $6.5M 20k 319.10
Air Products & Chemicals (APD) 0.2 $6.3M 26k 240.46
Sherwin-Williams Company (SHW) 0.1 $6.1M 27k 223.91
Automatic Data Processing (ADP) 0.1 $6.0M 28k 210.05
Biogen Idec (BIIB) 0.1 $5.9M 29k 203.93
Chipotle Mexican Grill (CMG) 0.1 $5.9M 4.5k 1307.33
Equinix (EQIX) 0.1 $5.8M 8.9k 656.97
Hartford Financial Services (HIG) 0.1 $5.8M 89k 65.43
Amphenol Corp A (APH) 0.1 $5.7M 89k 64.38
Prudential Financial (PRU) 0.1 $5.7M 60k 95.69
Fidelity National Information Services (FIS) 0.1 $5.7M 62k 91.68
PNC Financial Services (PNC) 0.1 $5.6M 36k 157.78
Cintas Corporation (CTAS) 0.1 $5.6M 15k 373.53
Parker-Hannifin Corporation (PH) 0.1 $5.6M 23k 246.07
Lennar Corp A (LEN) 0.1 $5.5M 78k 70.57
Constellation Brands A (STZ) 0.1 $5.5M 24k 233.06
Charter Communicatio A (CHTR) 0.1 $5.5M 12k 468.57
Progressive Corporation (PGR) 0.1 $5.4M 47k 116.27
Becton, Dickinson and (BDX) 0.1 $5.4M 22k 246.51
Taiwan Semiconductor Mfg (TSM) 0.1 $5.4M 66k 81.75
Regeneron Pharmaceuticals (REGN) 0.1 $5.4M 9.1k 591.14
Dollar Tree (DLTR) 0.1 $5.2M 33k 155.85
Paccar (PCAR) 0.1 $5.2M 63k 82.33
W.W. Grainger (GWW) 0.1 $5.2M 11k 454.47
Aon Corp A (AON) 0.1 $5.1M 19k 269.70
Fastenal Company (FAST) 0.1 $5.1M 102k 49.92
AFLAC Incorporated (AFL) 0.1 $5.0M 91k 55.33
Iqvia Holdings (IQV) 0.1 $5.0M 23k 217.01
Global Payments (GPN) 0.1 $4.9M 44k 110.63
Roper Industries (ROP) 0.1 $4.8M 12k 394.63
Dominion Resources (D) 0.1 $4.7M 59k 79.82
Cummins (CMI) 0.1 $4.6M 24k 193.54
Humana (HUM) 0.1 $4.6M 9.9k 468.03
Datadog Inc Cl A (DDOG) 0.1 $4.4M 47k 95.25
Capital One Financial (COF) 0.1 $4.4M 43k 104.19
SYSCO Corporation (SYY) 0.1 $4.4M 52k 84.70
Ally Financial (ALLY) 0.1 $4.3M 130k 33.51
Hershey Company (HSY) 0.1 $4.3M 20k 215.15
PPG Industries (PPG) 0.1 $4.2M 37k 114.35
Norfolk Southern (NSC) 0.1 $4.2M 19k 227.29
American International (AIG) 0.1 $4.1M 80k 51.13
Ecolab (ECL) 0.1 $4.1M 27k 153.74
Moderna (MRNA) 0.1 $4.0M 28k 142.85
United Rentals (URI) 0.1 $4.0M 16k 242.94
Public Storage (PSA) 0.1 $3.9M 13k 312.65
U.S. Bancorp (USB) 0.1 $3.8M 83k 46.02
Starboard Invt Tr (AGOX) 0.1 $3.8M 42k 89.07
Rockwell Automation (ROK) 0.1 $3.7M 19k 199.31
Hca Holdings (HCA) 0.1 $3.7M 22k 168.04
Activision Blizzard 0.1 $3.6M 47k 77.85
Zoom Video Communica A (ZM) 0.1 $3.6M 33k 107.97
Martin Marietta Materials (MLM) 0.1 $3.6M 12k 299.25
AutoZone (AZO) 0.1 $3.6M 1.7k 2149.37
Omni (OMC) 0.1 $3.5M 56k 63.62
Allstate Corporation (ALL) 0.1 $3.5M 28k 126.72
Southwest Airlines (LUV) 0.1 $3.5M 96k 36.12
Verisk Analytics (VRSK) 0.1 $3.5M 20k 173.10
Mongodb A (MDB) 0.1 $3.4M 13k 259.51
Take-Two Interactive Software (TTWO) 0.1 $3.4M 28k 122.52
Kroger (KR) 0.1 $3.3M 69k 47.32
Horizon Technology Fin (HRZN) 0.1 $3.2M 40k 79.75
Colgate-Palmolive Company (CL) 0.1 $3.2M 40k 80.14
Agilent Technologies Inc C ommon (A) 0.1 $3.2M 27k 118.77
Ingersoll Rand (IR) 0.1 $3.2M 75k 42.08
Xylem (XYL) 0.1 $3.1M 40k 78.17
Archer Daniels Midland Company (ADM) 0.1 $3.1M 40k 77.60
Illumina (ILMN) 0.1 $3.1M 17k 184.33
Walgreen Boots Alliance 0.1 $3.0M 79k 37.90
Bank of New York Mellon Corporation (BK) 0.1 $2.9M 70k 41.71
IDEXX Laboratories (IDXX) 0.1 $2.9M 8.2k 350.73
Dynatrace (DT) 0.1 $2.9M 73k 39.44
Simon Property (SPG) 0.1 $2.8M 30k 94.93
Kkr & Co (KKR) 0.1 $2.8M 60k 46.28
Baxter International (BAX) 0.1 $2.7M 42k 64.22
Trimble Navigation (TRMB) 0.1 $2.7M 47k 58.22
CoStar (CSGP) 0.1 $2.7M 45k 60.41
D.R. Horton (DHI) 0.1 $2.7M 41k 66.20
American Tower Reit (AMT) 0.1 $2.7M 11k 255.59
Ross Stores (ROST) 0.1 $2.7M 38k 70.23
Otis Worldwide Corp (OTIS) 0.1 $2.6M 38k 70.68
Old Dominion Freight Line (ODFL) 0.1 $2.6M 10k 256.30
Huntington Bancshares Incorporated (HBAN) 0.1 $2.5M 210k 12.03
Lululemon Athletica (LULU) 0.1 $2.5M 9.2k 272.59
Equifax (EFX) 0.1 $2.5M 14k 182.78
Carrier Global Corporation (CARR) 0.1 $2.5M 70k 35.66
Principal Financial (PFG) 0.1 $2.5M 37k 66.79
Weyerhaeuser Company (WY) 0.1 $2.5M 75k 33.12
Uber Technologies (UBER) 0.1 $2.5M 120k 20.46
Copart (CPRT) 0.1 $2.5M 23k 108.68
Republic Services (RSG) 0.1 $2.4M 19k 130.89
Exelon Corporation (EXC) 0.1 $2.4M 53k 45.32
Okta A (OKTA) 0.1 $2.4M 27k 90.41
Expedia (EXPE) 0.1 $2.4M 25k 94.82
Crowdstrike Holdings A (CRWD) 0.1 $2.4M 14k 168.56
M&T Bank Corporation (MTB) 0.1 $2.4M 15k 159.39
Keurig Dr Pepper (KDP) 0.1 $2.4M 67k 35.38
Fortinet (FTNT) 0.1 $2.3M 41k 56.57
Zimmer Holdings (ZBH) 0.1 $2.3M 22k 105.07
Yum! Brands (YUM) 0.1 $2.3M 20k 113.50
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 17k 135.17
Synchrony Financial (SYF) 0.1 $2.2M 80k 27.62
Travelers Companies (TRV) 0.1 $2.1M 13k 169.12
Fiserv (FI) 0.1 $2.1M 24k 88.99
Truist Financial Corp equities (TFC) 0.1 $2.1M 45k 47.43
Stanley Black & Decker (SWK) 0.1 $2.1M 20k 104.87
HDFC Bank (HDB) 0.1 $2.1M 38k 54.95
ON Semiconductor (ON) 0.0 $2.0M 40k 50.30
Sempra Energy (SRE) 0.0 $2.0M 13k 150.30
Key (KEY) 0.0 $1.9M 113k 17.23
Cardinal Health (CAH) 0.0 $1.9M 37k 52.27
General Mills (GIS) 0.0 $1.9M 25k 75.44
FMC Corporation (FMC) 0.0 $1.9M 17k 107.02
Microchip Technology (MCHP) 0.0 $1.9M 32k 58.08
V.F. Corporation (VFC) 0.0 $1.8M 41k 44.18
Newmont Mining Corporation (NEM) 0.0 $1.8M 30k 59.65
Airbnb A (ABNB) 0.0 $1.8M 20k 89.07
Western Digital (WDC) 0.0 $1.8M 40k 44.83
Crown Castle Intl (CCI) 0.0 $1.7M 10k 168.40
UGI Corporation (UGI) 0.0 $1.7M 45k 38.61
Discovery Holding A (WBD) 0.0 $1.7M 129k 13.42
Webster Financial Corporation (WBS) 0.0 $1.7M 40k 42.15
Realty Income (O) 0.0 $1.7M 25k 68.25
Seagate Technology (STX) 0.0 $1.7M 23k 71.44
eBay (EBAY) 0.0 $1.7M 40k 41.67
Kraft Heinz (KHC) 0.0 $1.7M 43k 38.15
Pool Corporation (POOL) 0.0 $1.6M 4.7k 351.19
Entergy Corporation (ETR) 0.0 $1.6M 14k 112.64
Regions Financial Corporation (RF) 0.0 $1.6M 85k 18.75
Ford Motor Company (F) 0.0 $1.6M 140k 11.13
Whirlpool Corporation (WHR) 0.0 $1.5M 10k 154.90
Liberty Broadband C (LBRDK) 0.0 $1.5M 13k 115.65
Nucor Corporation (NUE) 0.0 $1.5M 15k 104.40
Edison International (EIX) 0.0 $1.5M 24k 63.24
Genuine Parts Company (GPC) 0.0 $1.5M 11k 132.97
Paychex (PAYX) 0.0 $1.5M 13k 113.88
Equity Residential (EQR) 0.0 $1.4M 20k 72.20
Viatris (VTRS) 0.0 $1.4M 134k 10.47
MercadoLibre (MELI) 0.0 $1.4M 2.2k 636.78
Sba Communications C A (SBAC) 0.0 $1.4M 4.3k 320.15
Hasbro (HAS) 0.0 $1.4M 17k 81.90
Pulte (PHM) 0.0 $1.3M 33k 39.63
Digital Realty Trust (DLR) 0.0 $1.3M 10k 129.87
Viacomcbs (PARA) 0.0 $1.3M 53k 24.68
Tyson Foods A (TSN) 0.0 $1.3M 15k 86.05
AvalonBay Communities (AVB) 0.0 $1.3M 6.7k 194.27
International Flavors & Fragrances (IFF) 0.0 $1.3M 11k 119.10
Host Hotels & Resorts (HST) 0.0 $1.3M 82k 15.67
Fifth Third Ban (FITB) 0.0 $1.3M 38k 33.61
Boston Properties (BXP) 0.0 $1.2M 14k 88.98
Willis Lease Finance Corporation (WLFC) 0.0 $1.2M 6.3k 197.42
Interpublic Group of Companies (IPG) 0.0 $1.2M 45k 27.54
Square A (XYZ) 0.0 $1.2M 20k 61.45
FleetCor Technologies 0.0 $1.2M 5.5k 210.02
Dupont De Nemours (DD) 0.0 $1.1M 20k 55.57
Darden Restaurants (DRI) 0.0 $1.1M 10k 113.10
Gartner (IT) 0.0 $1.1M 4.7k 241.90
Udr (UDR) 0.0 $1.1M 24k 46.04
Regency Centers Corporation (REG) 0.0 $1.1M 18k 59.32
AmerisourceBergen (COR) 0.0 $1.1M 7.6k 141.50
Vornado Realty Trust (VNO) 0.0 $1.1M 38k 28.59
Pentair cs (PNR) 0.0 $1.1M 23k 45.77
Las Vegas Sands (LVS) 0.0 $1.1M 32k 33.60
Ameriprise Financial (AMP) 0.0 $1.1M 4.5k 237.64
Dex (DXCM) 0.0 $1.0M 14k 74.55
Constellation Energy (CEG) 0.0 $1.0M 18k 57.26
Albemarle Corporation (ALB) 0.0 $1.0M 4.9k 208.95
Citizens Financial (CFG) 0.0 $1.0M 28k 35.70
Cb Richard Ellis Gro A (CBRE) 0.0 $1.0M 14k 73.64
Hubspot (HUBS) 0.0 $1.0M 3.3k 300.63
Mettler-Toledo International (MTD) 0.0 $999k 870.00 1148.28
Zscaler Incorporated (ZS) 0.0 $997k 6.7k 149.54
Discover Financial Services 0.0 $996k 11k 94.58
ResMed (RMD) 0.0 $991k 4.7k 209.74
Msci (MSCI) 0.0 $989k 2.4k 412.26
Northern Trust Corporation (NTRS) 0.0 $986k 10k 96.47
Garmin (GRMN) 0.0 $983k 10k 98.30
Trade Desk Inc/the A (TTD) 0.0 $977k 23k 41.87
Loews Corporation (L) 0.0 $972k 16k 59.27
State Street Corporation (STT) 0.0 $957k 16k 61.62
Ss&c Technologies Holding (SSNC) 0.0 $953k 16k 58.09
Agnc Invt Corp Com reit (AGNC) 0.0 $951k 86k 11.07
Essex Property Trust (ESS) 0.0 $948k 3.6k 261.59
Alibaba Group Holding (BABA) 0.0 $909k 8.0k 113.62
West Pharmaceutical Services (WST) 0.0 $897k 3.0k 302.53
Annaly Capital Management 0.0 $883k 149k 5.91
J.B. Hunt Transport Services (JBHT) 0.0 $819k 5.2k 157.50
Charles River Laboratories (CRL) 0.0 $723k 3.4k 213.91
Pinterest A (PINS) 0.0 $666k 37k 18.16
Snap A (SNAP) 0.0 $657k 50k 13.14
Align Technology (ALGN) 0.0 $633k 2.7k 236.72
Lincoln National Corporation (LNC) 0.0 $561k 12k 46.75
Docusign (DOCU) 0.0 $536k 9.3k 57.43
Kyndryl Holdings Ord Wi (KD) 0.0 $245k 25k 9.80