Tredje AP-fonden

Tredje AP-fonden latest Q4_2020 13F filings reported $3,873,379,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 25.62%. This fund has 197 securities concentrations of 100% weights.

Tredje AP-fonden largest holding is SPDR S&P 500 ETF Trust with weight of 6.56% and $254,238,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR197$3,873,379,00025.62%
2020-11-102020-09-30Q3_202013F-HR186$3,083,430,00027.59%
2020-08-112020-06-30Q2_202013F-HR178$2,416,718,00025.24%
2020-05-282020-03-31Q1_202013F-HR/A249$1,929,716,0000.00%
2020-05-112020-03-31Q1_202013F-HR271$1,752,759,000-11.33%
2020-02-102019-12-31Q4_201913F-HR420$1,976,641,000-5.46%
2019-11-122019-09-30Q3_201913F-HR442$2,090,801,000-0.16%
2019-08-092019-06-30Q2_201913F-HR448$2,094,166,0008.36%
2019-05-102019-03-31Q1_201913F-HR435$1,932,607,00017.83%
2019-02-112018-12-31Q4_201813F-HR403$1,640,143,000-21.01%
2018-11-132018-09-30Q3_201813F-HR417$2,076,426,000-27.94%
2018-08-092018-06-30Q2_201813F-HR414$2,881,393,0002.52%
2018-05-092018-03-31Q1_201813F-HR577$2,810,701,000-4.52%
2018-02-122017-12-31Q4_201713F-HR584$2,943,805,0004.14%
2017-11-132017-09-30Q3_201713F-HR571$2,826,703,0005.28%
2017-08-102017-06-30Q2_201713F-HR583$2,685,021,0005.75%
2017-05-112017-03-31Q1_201713F-HR569$2,539,039,0007.37%
2017-02-102016-12-31Q4_201613F-HR572$2,364,697,0006.84%
2016-11-142016-09-30Q3_201613F-HR550$2,213,322,000-0.99%
2016-08-112016-06-30Q2_201613F-HR555$2,235,364,0002.08%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYDECR$254,238-0.41%6.56%$373.88-0.47%680,000
MICROSOFT CORPMSFTINCR$240,9440.18%6.22%$222.420.12%1,083,283
APPLE INCAAPLINCR$212,6870.30%5.49%$132.690.14%1,602,888
AMAZON COM INCAMZNINCR$186,7360.11%4.82%$3256.930.07%57,335
ISHARES TRIWMBUY$93,9130.00%2.42%$196.060.00%479,000
ALPHABET INC USD 0.001 CLS AGOOGLDECR$91,591-0.14%2.36%$1752.64-0.28%52,259
FACEBOOK INCFBINCR$88,7160.58%2.29%$273.160.51%324,778
J P MORGAN CHASE & CO COMJPMINCR$80,9320.56%2.09%$127.070.18%636,908
PROCTER AND GAMBLE COPGINCR$67,6910.07%1.75%$139.140.07%486,493
RAYMOND JAMES FINL INCRJFINCR$65,4460.29%1.69%$13.030.00%5,022,704
MORGAN STANLEYMSINCR$62,3900.70%1.61%$68.530.20%910,401
ABBVIE INCABBVINCR$60,5740.21%1.56%$107.15-0.01%565,319
SELECT SECTOR SPDR TRXLFINCR$60,287226.50%1.56%$29.48184.91%2,045,000
SELECT SECTOR SPDR TRXLVINCR$59,443449.33%1.53%$113.44418.20%524,000
ADOBE SYSTEMS INCORPORATEDADBEINCR$58,6040.14%1.51%$500.120.12%117,180
COCA COLA COKOINCR$55,9360.11%1.44%$54.840.00%1,019,985
MASTERCARD INCORPORATEDMAINCR$48,5900.30%1.25%$356.940.24%136,129
ISHARES TREEMBUY$47,1150.00%1.22%$51.670.00%911,849
MICRON TECHNOLOGY INCMUINCR$46,9391.95%1.21%$75.180.84%624,358
VISA INCVINCR$46,3040.47%1.20%$218.730.34%211,694
ADVANCED MICRO DEVICESAMDINCR$45,9450.60%1.19%$91.710.43%500,984
UNITEDHEALTH GROUP INCUNHINCR$46,1150.32%1.19%$350.680.17%131,501
INTUITINTUINCR$45,8422.83%1.18%$379.852.29%120,685
APPLIED MATLS INCAMATINCR$44,7160.45%1.15%$86.300.00%518,143
ORACLE SYSTEMSORCLINCR$43,9890.27%1.14%$64.690.17%680,000
BK OF AMERICA CORPBACINCR$40,3030.26%1.04%$30.310.00%1,329,693
ALPHABET INCGOOGINCR$39,9410.19%1.03%$1751.880.00%22,799
PAYPAL HLDGS INCPYPLINCR$37,9690.36%0.98%$234.200.15%162,124
DISNEY WALT CODISINCR$34,7932.05%0.90%$181.181.09%192,034
GOLDMAN SACHS GROUPGSINCR$33,9280.55%0.88%$263.710.18%128,656
LILLY ELI & COLLYDECR$31,829-0.13%0.82%$168.84-0.24%188,516
TE CONNECTIVITY LTDTELINCR$30,8733.51%0.80%$121.072.64%255,000
PINTEREST INCPINSINCR$29,6550.02%0.77%$65.90-0.36%450,000
AT&T INCTBUY$28,7600.00%0.74%$28.760.00%1,000,000
QUALCOMM INCORPORATEDQCOMINCR$28,7401.25%0.74%$152.340.74%188,657
SOUTHWEST AIRLINESLUVINCR$27,4150.60%0.71%$46.610.28%588,186
VERIZON COMMUNICATIONS INCVZDECR$27,496-0.29%0.71%$58.75-0.28%468,015
PEPSICO INCPEPINCR$27,1340.29%0.70%$148.300.20%182,968
HOME DEPOT INCHDINCR$26,5270.28%0.68%$265.620.33%99,870
LENNAR CORPLENDECR$25,918-0.07%0.67%$76.230.00%340,000
NVIDIA CORPORATIONNVDAINCR$25,8580.29%0.67%$522.200.34%49,517
NIKE INCNKEINCR$25,5070.12%0.66%$141.47-0.01%180,298
WELLS FARGO CO NEWWFCBUY$25,6530.00%0.66%$30.180.00%850,000
ABBOTT LABSABTINCR$25,1340.01%0.65%$109.490.00%229,558
MCDONALDS CORPMCDDECR$23,445-0.02%0.61%$214.580.00%109,259
GENERAL MOTORS COGMDECR$23,265-0.38%0.60%$41.64-0.56%558,711
THERMO FISHER SCIENTIFIC INCTMOINCR$23,2870.55%0.60%$465.790.47%49,995
TRIMBLE INCTRMBINCR$23,0363.73%0.59%$66.772.45%345,000
DISCOVERY INCDISCABUY$22,5680.00%0.58%$30.090.00%750,000
T-MOBILE US INCTMUSINCR$21,7690.18%0.56%$134.850.00%161,432
MERCK & CO INC NEWMRKDECR$21,448-0.01%0.55%$81.800.00%262,203
SALESFORCE.COMCRMINCR$21,2874.37%0.55%$222.535.07%95,661
COMCAST CORP NEWCMCSAINCR$20,6710.27%0.53%$52.400.13%394,492
DANAHER CORPORATIONDHRINCR$20,0440.03%0.52%$222.140.00%90,230
EMERSON ELEC COEMRINCR$20,3130.02%0.52%$80.37-0.17%252,746
JOHNSON & JOHNSONJNJINCR$19,7370.65%0.51%$157.380.56%125,408
KLA CORPKLACINCR$19,9100.34%0.51%$258.900.00%76,901
TERADYNE INCTERBUY$19,1820.00%0.50%$119.890.00%160,000
LIBERTY MEDIA CORP DELLSXMAINCR$18,9200.84%0.49%$23.650.60%800,000
LAM RESEARCH CORPLRCXINCR$18,6040.42%0.48%$472.270.00%39,393
MEDTRONIC PLC USD 0.1MDTINCR$18,4740.13%0.48%$117.140.00%157,706
TESLA MOTORS INCTSLADECR$18,728-0.22%0.48%$705.65-0.53%26,540
PFIZER COMPANY INCPFEINCR$18,2530.00%0.47%$36.810.00%495,869
CATERPILLAR INCCATDECR$17,843-0.34%0.46%$182.02-0.46%98,030
CHARTER COMMUNICATIONS INC NCHTRDECR$17,356-0.55%0.45%$661.53-0.57%26,236
JOHNSON OUTDOORS INCJOUTDECR$17,380-0.27%0.45%$46.59-0.36%373,031
LOWES COS INCLOWDECR$17,109-0.03%0.44%$160.510.00%106,593
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$16,7190.09%0.43%$231.870.00%72,105
KEYSIGHT TECHNOLOGIES INCKEYSINCR$16,5111.79%0.43%$132.091.08%125,000
BRISTOL MYERS SQUIBB COBMYINCR$15,3440.03%0.40%$62.030.00%247,368
AMGENAMGNDECR$15,175-0.10%0.39%$229.920.00%66,000
WELLTOWER INCWELLINCR$14,1880.17%0.37%$64.620.00%219,555
ANALOG DEVICES INCADIINCR$12,8443.08%0.33%$147.732.23%86,940
INTERCONTINENTAL EXCHANGE INICEINCR$11,9751.93%0.31%$115.291.54%103,870
MARRIOTT INTL INC NEWMARINCR$11,8730.42%0.31%$131.920.00%90,000
VULCAN MATLS COVMCINCR$11,8650.09%0.31%$148.310.00%80,000
LAUDER ESTEE COS INCELINCR$11,4822.26%0.30%$266.201.67%43,133
FEDEX CORPFDXINCR$11,1830.03%0.29%$259.620.00%43,074
S&P GLOBAL INCSPGIINCR$11,1640.72%0.29%$328.720.89%33,962
MARTIN MARIETTA MATLS INCMLMINCR$10,2800.56%0.27%$283.980.29%36,200
NEXTERA ENERGY INC COMNEEINCR$10,0300.45%0.26%$77.154.20%130,000
AUTODESK INCADSKINCR$9,7761.64%0.25%$305.341.00%32,017
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$9,7050.00%0.25%$109.040.00%89,000
SCHWAB CHARLES CORP NEWSCHWINCR$9,2711.98%0.24%$53.041.04%174,799
CME GROUP INCCMEINCR$9,2141.11%0.24%$182.040.94%50,615
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$9,0061.13%0.23%$734.881.02%12,255
BOSTON SCIENTIFIC CORPBSXINCR$8,3981.16%0.22%$35.951.30%233,589
GLOBAL PMTS INCGPNINCR$8,5820.21%0.22%$215.410.00%39,840
MONGODB INCMDBINCR$8,6172.10%0.22%$359.041.00%24,000
UNITED PARCEL SERVICEUPSINCR$8,5760.01%0.22%$168.390.00%50,929
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$8,0742.78%0.21%$145.172.16%55,618
V F CORPVFCINCR$8,0870.22%0.21%$85.410.00%94,683
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$7,6670.24%0.20%$71.510.00%107,209
SQUARE INCSQINCR$7,6170.34%0.20%$217.630.00%35,000
WILLIAMS COS INCWMBDECR$7,882-0.26%0.20%$20.05-0.28%393,096
FIRST REP BK SAN FRANCISCO CFRCBUY$7,4930.00%0.19%$146.920.00%51,000
GILEAD SCIENCES INCGILDDECR$7,313-0.08%0.19%$58.260.00%125,524
M D C HLDGS INCMDCINCR$7,2900.03%0.19%$48.600.00%150,000
HONEYWELL INTL INCHONDECR$6,907-0.20%0.18%$212.70-0.38%32,473
INTUITIVE SURGICAL INCISRGINCR$6,8760.15%0.18%$818.080.00%8,405
PROLOGIS INC.PLDINCR$6,8790.49%0.18%$99.660.50%69,028
TJX COMPANIES, INC.TJXINCR$6,8290.39%0.18%$68.290.13%100,000
COSTCO WHSL CORP NEWCOSTINCR$6,4742.45%0.17%$376.772.25%17,183
CVS HEALTH CORPORATIONCVSINCR$6,4780.17%0.17%$68.300.00%94,845
LOCKHEED MARTIN CORPLMTDECR$6,580-0.07%0.17%$354.980.00%18,536
NETFLIX INCNFLXDECR$6,756-0.73%0.17%$540.74-0.75%12,494
VERTEX PHARMACEUTICALS INCVRTXDECR$6,775-0.13%0.17%$236.340.00%28,666
ZOETIS INCZTSINCR$6,7550.00%0.17%$165.510.00%40,814
ILLUMINA INCILMNINCR$6,2200.20%0.16%$369.970.00%16,812
STRYKER CORPORATIONSYKINCR$6,0170.18%0.16%$245.040.00%24,555
ANTHEM INC USD 0.01ANTMINCR$5,9910.20%0.15%$321.110.00%18,657
MCKESSON CORPORATIONMCKINCR$5,8240.17%0.15%$173.930.00%33,485
MOODYS CORPMCOINCR$5,9260.65%0.15%$290.230.64%20,418
XILINX INCXLNXBUY$5,6710.00%0.15%$141.780.00%40,000
ZSCALER INCZSINCR$5,9910.42%0.15%$199.700.00%30,000
AUTOMATIC DATA PROCESSINGADPINCR$5,5760.26%0.14%$176.190.00%31,647
ELECTRONIC ARTS INCEAINCR$5,5991.00%0.14%$143.590.81%38,993
INTEL CORPINTCDECR$5,307-0.32%0.14%$49.82-0.30%106,527
MERCADOLIBRE INCMELIINCR$5,4650.55%0.14%$1675.350.00%3,262
NICE SYSTEMS LTD-SPONS ADRNICEBUY$5,2450.00%0.14%$283.510.00%18,500
BECTON DICKINSON & COBDXINCR$4,9260.08%0.13%$250.200.00%19,688
BIOGEN INCBIIBDECR$4,965-0.14%0.13%$244.850.00%20,278
CHUBB LTD CHF 24.15CBINCR$5,1160.33%0.13%$153.920.00%33,237
COLGATE PALMOLIVE COCLINCR$5,0830.11%0.13%$85.510.00%59,446
BOOKING HOLDINGS INCBKNGBUY$4,9000.00%0.13%$2227.270.00%2,200
TEXAS INSTRUMENTS INCTXNINCR$4,9450.15%0.13%$164.120.00%30,131
TRUIST FINL CORPTFCINCR$4,6880.26%0.12%$47.930.00%97,802
CROWN CASTLE INTL CORP NEWCCIDECR$4,827-0.04%0.12%$159.200.00%30,321
EQUINIX INCEQIXBUY$4,4990.00%0.12%$714.130.00%6,300
FAIR ISAAC CORPFICOBUY$4,8040.00%0.12%$511.060.00%9,400
HDFC BANK LTDHDBBUY$4,6970.00%0.12%$72.260.00%65,000
PNC FINL SVCS GROUP INCPNCINCR$4,8380.36%0.12%$148.990.00%32,472
FIDELITY NATL INFORMATION SVFISDECR$4,385-0.33%0.11%$141.45-0.31%31,000
ECOLAB INCECLBUY$4,3270.00%0.11%$216.350.00%20,000
MARSH & MCLENNAN COS INCMMCINCR$4,3200.02%0.11%$117.000.00%36,924
PROGRESSIVE CORPPGRINCR$4,2160.04%0.11%$98.880.00%42,639
REGENERON PHARMACEUTICALSREGNDECR$4,373-0.14%0.11%$483.100.00%9,052
ALEXION PHARMACEUTICALS INCALXNINCR$3,9120.37%0.10%$156.240.00%25,038
AMERICAN EXPRESS COMPANYAXPDECR$3,985-0.37%0.10%$120.90-0.48%32,961
BEYOND MEAT INCBYNDINCR$3,7500.51%0.10%$125.001.00%30,000
BOEING COBAINCR$3,8080.30%0.10%$214.060.00%17,789
DOLLAR GEN CORP NEWDGINCR$3,9430.00%0.10%$210.320.00%18,748
HUMANA INCHUMDECR$4,042-0.01%0.10%$410.270.00%9,852
AMERICAN TOWER CORP NEWAMTDECR$3,551-0.07%0.09%$224.480.00%15,819
AON PLCAONINCR$3,6340.02%0.09%$211.280.00%17,200
COGNIZANT TECHNOLOGYCTSHINCR$3,3010.18%0.09%$81.960.00%40,278
DEERE & CODEBUY$3,3630.00%0.09%$269.040.00%12,500
KIMBERLY-CLARK CORPKMBDECR$3,385-0.09%0.09%$134.850.00%25,102
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$3,572-0.03%0.09%$304.700.00%11,723
SYNOPSYS INCSNPSINCR$3,5010.21%0.09%$259.240.00%13,505
L3HARRIS TECHNOLOGIES INCLHXINCR$3,0780.11%0.08%$189.020.00%16,284
HCA HEALTHCARE INCHCAINCR$3,2720.32%0.08%$164.460.00%19,895
ROPER TECHNOLOGIES INCROPINCR$3,2700.09%0.08%$431.110.00%7,585
AGILENT TECHNOLOGIES INCAINCR$2,6740.17%0.07%$118.480.00%22,569
ALLSTATE CORPALLINCR$2,6390.17%0.07%$109.920.00%24,008
BANK NEW YORK MELLON CORPBKINCR$2,6260.24%0.07%$42.440.00%61,874
BAXTER INTERNATIONAL INCBAXDECR$2,8380.00%0.07%$80.230.00%35,373
GENERAL DYNAMICS CORPGDINCR$2,6650.08%0.07%$148.840.00%17,905
METLIFE INCMETINCR$2,7250.26%0.07%$46.940.00%58,051
PUBLIC STORAGEPSAINCR$2,6470.04%0.07%$230.960.00%11,461
TRAVELERS COMPANIES INCTRVINCR$2,6660.30%0.07%$140.390.00%18,990
TWITTER INCTWTRINCR$2,9000.22%0.07%$54.150.00%53,557
AFLAC INCORPORATEDAFLINCR$2,4010.22%0.06%$44.470.00%53,996
AMERICAN INTL GROUP INCAIGINCR$2,4020.37%0.06%$37.860.00%63,442
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$2,2550.23%0.06%$37.720.00%59,780
EDWARDS LIFESCIENCES CORPORATIONEWDECR$2,418-0.84%0.06%$91.25-0.86%26,500
IDEXX LABS INCIDXXBUY$2,3990.00%0.06%$499.790.00%4,800
IHS MARKIT LTDINFOINCR$2,4960.14%0.06%$89.820.00%27,789
MSCI INCMSCIBUY$2,4110.00%0.06%$446.480.00%5,400
PRUDENTIAL FINANCIALPRUINCR$2,2890.23%0.06%$78.070.00%29,318
SBA COMMUNICATIONS CORP NEWSBACDECR$2,327-0.11%0.06%$282.090.00%8,249
WALGREENS BOOTS ALLIANCE INCWBAINCR$2,2330.11%0.06%$39.880.00%55,986
ZIMMER BIOMET HOLDINGS INCZBHINCR$2,3070.13%0.06%$154.080.00%14,973
APTIV PLCAPTVINCR$2,0330.42%0.05%$130.260.00%15,607
ARCHER DANIELS MIDLAND COADMINCR$2,0480.08%0.05%$50.420.00%40,620
CENTENE CORP DELCNCINCR$1,8110.03%0.05%$60.040.00%30,164
CERNER CORPCERNINCR$1,8220.09%0.05%$78.470.00%23,220
DIGITAL RLTY TR INCDLRDECR$2,120-0.05%0.05%$139.520.00%15,195
LYONDELLBASELL INDUSTRIES NLYBINCR$1,7930.30%0.05%$91.670.00%19,559
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$2,0190.08%0.05%$67.550.00%29,890
SIMON PPTY GROUP INC NEWSPGINCR$1,9160.32%0.05%$85.290.00%22,464
VEONEER INCVNEINCR$2,1300.45%0.05%$21.300.00%100,000
WEYERHAEUSER CO MTN BEWYINCR$1,8220.18%0.05%$33.540.00%54,328
WILLIS LEASE FINANCE CORPWLFCINCR$1,9820.01%0.05%$210.690.00%9,407
AVALONBAY CMNTYS INCAVBINCR$1,6340.07%0.04%$160.420.00%10,186
EQUITY RESIDENTIALEQRINCR$1,6030.15%0.04%$59.270.00%27,047
REPUBLIC SVCS INCRSGINCR$1,5770.03%0.04%$96.310.00%16,375
ALIBABA GROUP HOLDINGBABADECR$1,117-0.05%0.03%$232.710.20%4,800
AMERISOURCEBERGEN CORPABCINCR$1,1140.01%0.03%$97.760.00%11,395
BOSTON PROPERTIES INCBXPINCR$1,0660.18%0.03%$94.560.00%11,273
CARDINAL HEALTH INCCAHINCR$1,1650.14%0.03%$53.580.00%21,743
VIATRIS INC NPVVTRSBUY$1,1530.00%0.03%$18.740.00%61,526
SELECT SECTOR SPDR TRXLEBUY$7390.00%0.02%$37.900.00%19,500
FORTINET INCFTNTINCR$7620.26%0.02%$148.510.00%5,131
VANECK VECTORS ETF TRRSXINCR$9420.15%0.02%$24.150.00%39,000
COCA-COLA FEMSA SAB DE CVKOFINCR$2090.28%0.01%$49.880.00%4,190
AERCAP HOLDINGS NVAERINCR$1210.81%0.00%$45.520.00%2,658
ACCENTURE PLCACNSOLD$00.00%-100.00%$0.000.00%0
CAPITAL ONE FINL CORPCOFSOLD$00.00%-100.00%$0.000.00%0
CISCO SYSTEMSCSCOSOLD$00.00%-100.00%$0.000.00%0
DATADOG INCDDOGSOLD$00.00%-100.00%$0.000.00%0
FISERV INCFISVSOLD$00.00%-100.00%$0.000.00%0
INCYTE CORPINCYSOLD$00.00%-100.00%$0.000.00%0
IQVIA HLDGS INCIQVSOLD$00.00%-100.00%$0.000.00%0
SVB FINANCIAL GROUPSIVBSOLD$00.00%-100.00%$0.000.00%0
SYNCHRONY FINANCIALSYFSOLD$00.00%-100.00%$0.000.00%0