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| Name: |
Tredje AP-fonden |
| City: |
Se-111 91 Stockholm |
| State: |
V7 |
| Zip: |
000000 |
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| Holdings
Found :
41 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OGN |
Organon & Co. |
518 |
Closed |
$21.85 |
$0 |
0 |
0% |
-1,383,000 |
-95,881 |
0 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
505 |
Closed |
$71.81 |
$0 |
0 |
0% |
-1,530,000 |
-20,090 |
0 |
Security & Protection... |
|
|
AVB |
AvalonBay Communities |
492 |
Closed |
$198.47 |
$0 |
0 |
0% |
-1,980,000 |
-10,578 |
0 |
REIT - Housing/Apartm... |
|
|
HRL |
Hormel Foods Corp |
524 |
Closed |
$36.43 |
$0 |
0 |
0% |
-1,448,000 |
-45,105 |
0 |
Meat Products |
|
|
BIIB |
Biogen Idec Inc |
511 |
Closed |
$227.69 |
$0 |
0 |
0% |
-3,432,000 |
-13,263 |
0 |
Biotechnology |
|
|
IBM |
International Business Mach... |
498 |
Closed |
$173.47 |
$0 |
0 |
0% |
-2,225,000 |
-13,604 |
0 |
Diversified Computer ... |
|
|
FDX |
Fedex Corp |
517 |
Closed |
$252.33 |
$0 |
0 |
0% |
-3,716,000 |
-14,690 |
0 |
AirDelivery & Freight... |
|
|
DBX |
Dropbox Inc |
504 |
Closed |
$23.63 |
$0 |
0 |
0% |
-1,253,000 |
-42,496 |
0 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
491 |
Closed |
$270.36 |
$0 |
0 |
0% |
-2,774,000 |
-8,936 |
0 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
523 |
Closed |
$67.29 |
$0 |
0 |
0% |
-4,835,000 |
-59,687 |
0 |
Biotechnology |
|
|
HCA |
HCA Holdings Inc |
510 |
Closed |
$321.12 |
$0 |
0 |
0% |
-3,641,000 |
-13,450 |
0 |
Hospitals |
|
|
DG |
Dollar General Corp |
497 |
Closed |
$142.60 |
$0 |
0 |
0% |
-7,501,000 |
-55,175 |
0 |
Discount, Variety Stores |
|
|
PSA |
Public Storage Inc |
516 |
Closed |
$283.03 |
$0 |
0 |
0% |
-1,815,000 |
-5,951 |
0 |
REIT - Industrial |
|
|
BILL |
Bill.com Holdings, Inc. |
503 |
Closed |
$56.60 |
$0 |
0 |
0% |
-1,288,000 |
-15,783 |
0 |
N/A |
|
|
KR |
Kroger Co |
490 |
Closed |
$53.66 |
$0 |
0 |
0% |
-4,388,000 |
-95,996 |
0 |
Grocery Stores |
|
|
EL |
Estee Lauder Companies Inc |
522 |
Closed |
$147.36 |
$0 |
0 |
0% |
-9,579,000 |
-65,498 |
0 |
Personal Products |
|
|
EQR |
Equity Residential |
509 |
Closed |
$66.80 |
$0 |
0 |
0% |
-1,334,000 |
-21,811 |
0 |
REIT - Housing/Apartm... |
|
|
MAR |
Marriott International Inc |
496 |
Closed |
$238.28 |
$0 |
0 |
0% |
-6,943,000 |
-30,790 |
0 |
Lodging |
|
|
LSXMK |
Liberty Media Corporation S... |
528 |
Closed |
$32.83 |
$0 |
0 |
0% |
-779,000 |
-27,071 |
0 |
Entertainment - Diver... |
|
|
CCI |
Crown Castle International ... |
515 |
Closed |
$100.75 |
$0 |
0 |
0% |
-1,454,000 |
-12,626 |
0 |
Integrated Telecommun... |
|
|
PPG |
PPG Industries Inc |
502 |
Closed |
$133.73 |
$0 |
0 |
0% |
-2,054,000 |
-13,733 |
0 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
489 |
Closed |
$224.86 |
$0 |
0 |
0% |
-10,505,000 |
-47,202 |
0 |
Home Improvement Stores |
|
|
SPLK |
Splunk Inc |
521 |
Closed |
$156.90 |
$0 |
0 |
0% |
-3,902,000 |
-25,610 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
508 |
Closed |
$531.36 |
$0 |
0 |
0% |
-118,864,000 |
-250,076 |
0 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
495 |
Closed |
$3,172.80 |
$0 |
0 |
0% |
-942,000 |
-412 |
0 |
Restaurants |
|
|
D |
Dominion Energy Inc |
527 |
Closed |
$53.94 |
$0 |
0 |
0% |
-1,220,000 |
-25,954 |
0 |
Electric Utilities |
|
|
WHR |
Whirlpool Corp |
514 |
Closed |
$104.67 |
$0 |
0 |
0% |
-2,852,000 |
-23,420 |
0 |
Appliances |
|
|
SWK |
Stanley Black & Decker Inc |
501 |
Closed |
$88.17 |
$0 |
0 |
0% |
-659,000 |
-6,714 |
0 |
Small Tools & Accesso... |
|
|
NUE |
Nucor Corp |
488 |
Closed |
$172.12 |
$0 |
0 |
0% |
-2,902,000 |
-16,675 |
0 |
Steel & Iron |
|
|
AZPN |
Aspen Technology Inc |
520 |
Closed |
$197.54 |
$0 |
0 |
0% |
-1,061,000 |
-4,818 |
0 |
Application Software |
|
|
VIAC |
CBS Corp Class B |
507 |
Closed |
$12.10 |
$0 |
0 |
0% |
-1,193,000 |
-80,660 |
0 |
Broadcasting - TV |
|
|
WBS |
Webster Financial Corp |
494 |
Closed |
$45.98 |
$0 |
0 |
0% |
-4,711,000 |
-92,800 |
0 |
Savings & Loans |
|
|
SCHW |
Charles Schwab Corp |
526 |
Closed |
$78.90 |
$0 |
0 |
0% |
-4,370,000 |
-63,523 |
0 |
Investment Brokerage ... |
|
|
UHAL.B |
U Haul Holding Company |
513 |
Closed |
$64.54 |
$0 |
0 |
0% |
-1,128,000 |
-16,019 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
500 |
Closed |
$804.93 |
$0 |
0 |
0% |
-6,235,000 |
-7,681 |
0 |
Investment Brokerage ... |
|
|
LII |
Lennox International Inc |
519 |
Closed |
$467.14 |
$0 |
0 |
0% |
-538,000 |
-1,202 |
0 |
Appliances |
|
|
AFL |
AFLAC Inc |
506 |
Closed |
$87.59 |
$0 |
0 |
0% |
-3,080,000 |
-37,334 |
0 |
Life & Health Insurance |
|
|
SPG |
Simon Property Group Inc |
493 |
Closed |
$147.97 |
$0 |
0 |
0% |
-2,291,000 |
-16,062 |
0 |
REIT - Retail |
|
|
CTAS |
Cintas Corp |
525 |
Closed |
$699.95 |
$0 |
0 |
0% |
-4,712,000 |
-7,818 |
0 |
Business Services |
|
|
EXC |
Exelon Corp |
512 |
Closed |
$38.52 |
$0 |
0 |
0% |
-8,592,000 |
-239,335 |
0 |
Multi Utilities |
|
|
WLK |
Westlake Chemical Corp |
499 |
Closed |
$160.58 |
$0 |
0 |
0% |
-884,000 |
-6,317 |
0 |
Specialty Chemicals |
|
