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| Name: |
Tredje AP-fonden |
| City: |
Se-111 91 Stockholm |
| State: |
V7 |
| Zip: |
000000 |
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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 |
|
FISV |
Fiserv Inc |
56 |
- |
$150.34 |
$44,278,000 |
277,048 |
0.46% |
7,475,000 |
0 |
0.041 |
Business Software & S... |
|
|
COF |
Capital One Financial Corp |
76 |
- |
$137.62 |
$28,289,000 |
190,000 |
0.29% |
3,376,000 |
0 |
0.042 |
Credit Services |
|
|
PH |
Parker Hannifin Corp |
87 |
- |
$529.83 |
$22,266,000 |
40,062 |
0.23% |
3,809,000 |
0 |
0.031 |
Industrial Equipment ... |
|
|
QCOM |
QUALCOMM Inc |
96 |
- |
$210.36 |
$20,256,000 |
119,643 |
0.21% |
2,952,000 |
0 |
0.011 |
Communication Equipment |
|
|
FTV |
Fortive Corp |
98 |
- |
$75.89 |
$19,785,000 |
230,000 |
0.21% |
2,850,000 |
0 |
0.064 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
118 |
- |
$218.89 |
$14,027,000 |
57,726 |
0.15% |
2,171,000 |
0 |
0.028 |
Drugs Wholesale |
|
|
SHOP |
Shopify Inc |
125 |
- |
$56.97 |
$12,347,000 |
160,000 |
0.13% |
-117,000 |
0 |
0.013 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
133 |
- |
$92.16 |
$11,399,000 |
105,236 |
0.12% |
-432,000 |
0 |
0.063 |
Semiconductor - Integ... |
|
|
A |
Agilent Technologies Inc |
134 |
- |
$150.66 |
$11,343,000 |
77,950 |
0.12% |
506,000 |
0 |
0.025 |
Scientific & Technica... |
|
|
FTNT |
Fortinet Inc |
137 |
- |
$61.35 |
$10,682,000 |
156,374 |
0.11% |
1,529,000 |
0 |
0.02 |
Computer Peripherals |
|
|
HWM |
Howmet Aerospace Inc |
146 |
- |
$84.72 |
$9,015,000 |
131,738 |
0.09% |
1,885,000 |
0 |
0.03 |
Aluminum |
|
|
ARE |
Alexandria Real Estate Equi... |
154 |
- |
$118.40 |
$7,895,000 |
61,248 |
0.08% |
131,000 |
0 |
0.035 |
REIT - Office |
|
|
PYPL |
Paypal Holdings, Inc. |
163 |
- |
$61.64 |
$7,162,000 |
106,906 |
0.07% |
597,000 |
0 |
0.009 |
N/A |
|
|
BBY |
Best Buy Co Inc |
174 |
- |
$71.50 |
$6,581,000 |
80,223 |
0.07% |
301,000 |
0 |
0.031 |
Electronics Stores |
|
|
XYL |
Xylem Inc. |
175 |
- |
$144.25 |
$6,426,000 |
49,719 |
0.07% |
740,000 |
0 |
0.021 |
Diversified Machinery |
|
|
UBER |
Uber Technologies, Inc |
176 |
- |
$64.26 |
$6,417,000 |
83,345 |
0.07% |
1,285,000 |
0 |
0.005 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
185 |
- |
$1,479.53 |
$5,702,000 |
4,283 |
0.06% |
507,000 |
0 |
0.018 |
Scientific & Technica... |
|
|
ETSY |
Etsy Inc |
186 |
- |
$60.62 |
$5,701,000 |
82,958 |
0.06% |
-1,023,000 |
0 |
0.083 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
189 |
- |
$103.36 |
$5,458,000 |
59,048 |
0.06% |
1,073,000 |
0 |
0.015 |
Property & Casualty I... |
|
|
STLD |
Steel Dynamics Inc |
190 |
- |
$133.34 |
$5,443,000 |
36,718 |
0.06% |
1,107,000 |
0 |
0.017 |
Steel & Iron |
|
|
PCG |
PG&E Corp |
191 |
- |
$18.46 |
$5,378,000 |
320,858 |
0.06% |
-407,000 |
0 |
0 |
Multi Utilities |
|
|
RCL |
Royal Caribbean Cruises Ltd |
192 |
- |
$148.43 |
$5,356,000 |
38,530 |
0.06% |
367,000 |
0 |
0.027 |
Sporting and Park Ent... |
|
|
WST |
West Pharmaceutical Service... |
209 |
- |
$331.66 |
$4,627,000 |
11,694 |
0.05% |
509,000 |
0 |
0.016 |
Rubber & Plastics |
|
|
ALGN |
Align Technology Inc |
214 |
- |
$255.62 |
$4,382,000 |
13,363 |
0.05% |
721,000 |
0 |
0.017 |
Medical Appliances & ... |
|
|
CAH |
Cardinal Health Inc |
217 |
- |
$96.39 |
$4,365,000 |
39,004 |
0.05% |
433,000 |
0 |
0.013 |
Drugs Wholesale |
|
|
SYY |
SYSCO Corp |
223 |
- |
$72.95 |
$4,156,000 |
51,197 |
0.04% |
412,000 |
0 |
0.01 |
Food Wholesale |
|
|
CHD |
Church & Dwight Co Inc |
228 |
- |
$106.47 |
$4,064,000 |
38,956 |
0.04% |
380,000 |
0 |
0.016 |
Cleaning Products |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
229 |
- |
$381.78 |
$4,026,000 |
7,699 |
0.04% |
254,000 |
0 |
0.014 |
Personal Services |
|
|
TTWO |
Take-Two Interactive |
231 |
- |
$154.60 |
$3,993,000 |
26,888 |
0.04% |
-335,000 |
0 |
0.016 |
Technical & System So... |
|
|
STT |
State Street Corp |
233 |
- |
$75.39 |
$3,857,000 |
49,883 |
0.04% |
-7,000 |
0 |
0.014 |
Asset Management |
|
|
BR |
Broadridge Financial Soluti... |
235 |
- |
$200.54 |
$3,831,000 |
18,701 |
0.04% |
-17,000 |
0 |
0.016 |
Business Services |
|
|
MOH |
Molina Healthcare Inc |
236 |
- |
$332.13 |
$3,792,000 |
9,230 |
0.04% |
457,000 |
0 |
0.016 |
Health Care Plans |
|
|
IRM |
Iron Mountain Inc |
239 |
- |
$80.23 |
$3,756,000 |
46,830 |
0.04% |
479,000 |
0 |
0.016 |
Business Services |
|
|
YUM |
YUM! Brands Inc |
246 |
- |
$134.34 |
$3,626,000 |
26,155 |
0.04% |
209,000 |
0 |
0.009 |
Restaurants |
|
|
ETR |
Entergy Corp |
248 |
- |
$109.14 |
$3,538,000 |
33,479 |
0.04% |
150,000 |
0 |
0.017 |
Electric Utilities |
|
|
HUBB |
Hubbell Inc |
249 |
- |
$413.00 |
$3,525,000 |
8,492 |
0.04% |
732,000 |
0 |
0.016 |
Electronics Wholesale |
|
|
WDC |
Western Digital Corp |
251 |
- |
$74.81 |
$3,502,000 |
51,320 |
0.04% |
814,000 |
0 |
0 |
Data Storage Devices |
|
|
EME |
Emcor Group Inc |
250 |
- |
$398.69 |
$3,502,000 |
10,000 |
0.04% |
1,348,000 |
0 |
0.035 |
General Contractors |
|
|
INVH |
Invitation Homes Inc. |
252 |
- |
$34.48 |
$3,493,000 |
98,079 |
0.04% |
148,000 |
0 |
0.015 |
N/A |
|
|
NTAP |
Netapp Inc |
254 |
- |
$115.67 |
$3,470,000 |
33,057 |
0.04% |
556,000 |
0 |
0.015 |
Data Storage Devices |
|
|
ILMN |
Illumina Inc |
256 |
- |
$106.48 |
$3,442,000 |
25,063 |
0.04% |
-48,000 |
0 |
0.017 |
Scientific & Technica... |
|
|
BAX |
Baxter International Inc |
257 |
- |
$40.93 |
$3,427,000 |
80,177 |
0.04% |
327,000 |
0 |
0.016 |
Medical Instruments &... |
|
|
BRO |
Brown & Brown Inc |
260 |
- |
$89.36 |
$3,341,000 |
38,168 |
0.03% |
627,000 |
0 |
0.013 |
Insurance Brokers |
|
|
ENTG |
Entegris Inc |
261 |
- |
$132.29 |
$3,340,000 |
23,766 |
0.03% |
492,000 |
0 |
0.015 |
Semiconductor Equipme... |
|
|
FE |
FirstEnergy Corp |
262 |
- |
$39.24 |
$3,331,000 |
86,238 |
0.03% |
170,000 |
0 |
0.016 |
Electric Utilities |
|
|
PFG |
Principal Financial Group Inc |
263 |
- |
$82.22 |
$3,303,000 |
38,269 |
0.03% |
292,000 |
0 |
0.014 |
Life & Health Insurance |
|
|
WAT |
Waters Corp |
266 |
- |
$336.46 |
$3,221,000 |
9,358 |
0.03% |
140,000 |
0 |
0.015 |
Scientific & Technica... |
|
|
TDY |
Teledyne Technologies Inc |
268 |
- |
$402.49 |
$3,200,000 |
7,453 |
0.03% |
-126,000 |
0 |
0.016 |
Aerospace/Defense Pro... |
|
|
DRI |
Darden Restaurants Inc |
270 |
- |
$147.60 |
$3,184,000 |
19,049 |
0.03% |
54,000 |
0 |
0.015 |
Restaurants |
|
|
CINF |
Cincinnati Financial Corp |
275 |
- |
$117.68 |
$3,084,000 |
24,834 |
0.03% |
515,000 |
0 |
0.015 |
Property & Casualty I... |
|
|
J |
Jacobs Solutions Inc |
278 |
- |
$140.50 |
$3,065,000 |
19,936 |
0.03% |
477,000 |
0 |
0.021 |
Heavy Construction |
|
|
WRK |
Westrock Co |
280 |
- |
$54.13 |
$3,028,000 |
61,243 |
0.03% |
485,000 |
0 |
0.024 |
N/A |
|
|
HOLX |
Hologic Inc |
281 |
- |
$73.80 |
$3,023,000 |
38,780 |
0.03% |
252,000 |
0 |
0.015 |
Medical Appliances & ... |
|
|
TXT |
Textron Inc |
282 |
- |
$88.63 |
$3,008,000 |
31,360 |
0.03% |
486,000 |
0 |
0.014 |
Conglomerates |
|
|
CLX |
Clorox Co |
284 |
- |
$131.53 |
$3,006,000 |
19,633 |
0.03% |
207,000 |
0 |
0.016 |
Cleaning Products |
|
|
DKNG |
Draftkings Inc Class A |
285 |
- |
$0.00 |
$3,002,000 |
66,113 |
0.03% |
672,000 |
0 |
0.015 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
288 |
- |
$147.76 |
$2,958,000 |
19,791 |
0.03% |
-830,000 |
0 |
0.016 |
Biotechnology |
|
|
WRB |
WR Berkley Corporation |
292 |
- |
$79.29 |
$2,885,000 |
32,617 |
0.03% |
578,000 |
0 |
0.012 |
Property & Casualty I... |
|
|
CNP |
CenterPoint Energy Inc |
293 |
- |
$29.51 |
$2,847,000 |
99,933 |
0.03% |
-8,000 |
0 |
0.016 |
Multi Utilities |
|
|
ATO |
Atmos Energy Corp |
295 |
- |
$112.61 |
$2,835,000 |
23,852 |
0.03% |
71,000 |
0 |
0.017 |
Gas Utilities |
|
|
VTR |
Ventas Inc |
298 |
- |
$47.50 |
$2,812,000 |
64,577 |
0.03% |
-407,000 |
0 |
0.016 |
REIT - Healthcare Fac... |
|
|
MAS |
Masco Corp |
299 |
- |
$69.10 |
$2,809,000 |
35,612 |
0.03% |
424,000 |
0 |
0.014 |
Industrial Equipment ... |
|
|
SYF |
Synchrony Financial |
301 |
- |
$0.00 |
$2,800,000 |
64,925 |
0.03% |
321,000 |
0 |
0.011 |
N/A |
|
|
CMS |
CMS Energy Corp |
302 |
- |
$61.43 |
$2,787,000 |
46,188 |
0.03% |
105,000 |
0 |
0.016 |
Multi Utilities |
|
|
TER |
Teradyne Inc |
306 |
- |
$144.01 |
$2,751,000 |
24,385 |
0.03% |
105,000 |
0 |
0.015 |
Semiconductor Equipme... |
|
|
STZ |
Constellation Brands Inc |
307 |
- |
$248.51 |
$2,746,000 |
10,106 |
0.03% |
303,000 |
0 |
0.006 |
Beverage - Wineries &... |
|
|
DPZ |
Dominos Pizza Inc |
308 |
- |
$502.16 |
$2,744,000 |
5,522 |
0.03% |
468,000 |
0 |
0.014 |
Food Wholesale |
|
|
AVTR |
Avantor, Inc. |
309 |
- |
$24.14 |
$2,736,000 |
107,015 |
0.03% |
293,000 |
0 |
0.016 |
N/A |
|
|
RE |
Everest Re Group Ltd |
311 |
- |
$391.78 |
$2,724,000 |
6,854 |
0.03% |
301,000 |
0 |
0.008 |
Life & Health Insurance |
|
|
FSLR |
First Solar, Inc. |
312 |
- |
$276.74 |
$2,712,000 |
16,068 |
0.03% |
-56,000 |
0 |
0.015 |
Semiconductor - Speci... |
|
|
LDOS |
Leidos Holdings, Inc. |
313 |
- |
$151.15 |
$2,708,000 |
20,659 |
0.03% |
472,000 |
0 |
0.015 |
Technical Services |
|
|
LYV |
Live Nation Inc |
314 |
- |
$95.99 |
$2,698,000 |
25,507 |
0.03% |
311,000 |
0 |
0.012 |
Business Services |
|
|
GDDY |
Godaddy Inc. |
316 |
- |
$140.14 |
$2,669,000 |
22,490 |
0.03% |
281,000 |
0 |
0.013 |
N/A |
|
|
CCL |
Carnival Corp |
319 |
- |
$15.13 |
$2,606,000 |
159,512 |
0.03% |
-351,000 |
0 |
0.022 |
Sporting and Park Ent... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
320 |
- |
$88.63 |
$2,602,000 |
29,793 |
0.03% |
-271,000 |
0 |
0.016 |
Drug Manufacturers - ... |
|
|
SUI |
Sun Communities Inc |
322 |
- |
$117.15 |
$2,573,000 |
20,013 |
0.03% |
-102,000 |
0 |
0.016 |
REIT - Housing/Apartm... |
|
|
CDNS |
Cadence Design Systems Inc |
328 |
- |
$294.28 |
$2,526,000 |
8,115 |
0.03% |
316,000 |
0 |
0.003 |
Technical & System So... |
|
|
SNA |
Snap-On Inc |
329 |
- |
$270.89 |
$2,482,000 |
8,378 |
0.03% |
62,000 |
0 |
0.015 |
Small Tools & Accesso... |
|
|
MAA |
Mid America Apartment Commu... |
330 |
- |
$133.20 |
$2,473,000 |
18,793 |
0.03% |
-54,000 |
0 |
0.016 |
REIT - Diversified |
|
|
NRG |
NRG Energy Inc |
331 |
- |
$86.00 |
$2,455,000 |
36,275 |
0.03% |
580,000 |
0 |
0.015 |
Electric Utilities |
|
|
POOL |
Pool Corporation |
332 |
- |
$362.46 |
$2,449,000 |
6,070 |
0.03% |
29,000 |
0 |
0.014 |
Wholesale, Other |
|
|
L |
Loews Corp |
335 |
- |
$74.75 |
$2,376,000 |
30,348 |
0.02% |
264,000 |
0 |
0.011 |
Property & Casualty I... |
|
|
DGX |
Quest Diagnostics Inc |
336 |
- |
$141.28 |
$2,365,000 |
17,769 |
0.02% |
-85,000 |
0 |
0.013 |
Medical Laboratories ... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
339 |
- |
$61.82 |
$2,276,000 |
35,351 |
0.02% |
116,000 |
0 |
0.014 |
N/A |
|
|
VTRS |
Upjohn Inc |
340 |
- |
$10.41 |
$2,268,000 |
189,916 |
0.02% |
211,000 |
0 |
0.016 |
N/A |
|
|
PRN |
Invesco Dwa Industrials Mom... |
341 |
- |
$139.73 |
$2,233,000 |
26,141 |
0.02% |
332,000 |
0 |
1.452 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
344 |
- |
$217.21 |
$2,200,000 |
8,118 |
0.02% |
281,000 |
0 |
0.015 |
Biotechnology |
|
|
DECK |
Deckers Outdoor Corp |
348 |
- |
$1,032.90 |
$2,176,000 |
2,312 |
0.02% |
631,000 |
0 |
0.008 |
Textile - Apparel Foo... |
|
|
FNF |
Fidelity National Financial... |
349 |
- |
$50.75 |
$2,174,000 |
40,937 |
0.02% |
85,000 |
0 |
0.014 |
Surety & Title Insurance |
|
|
PRU |
Prudential Financial Inc |
351 |
- |
$119.36 |
$2,125,000 |
18,101 |
0.02% |
248,000 |
0 |
0.005 |
Life & Health Insurance |
|
|
DKS |
Dicks Sporting Goods Inc |
353 |
- |
$189.97 |
$2,116,000 |
9,412 |
0.02% |
733,000 |
0 |
0.011 |
Sporting Goods Stores |
|
|
MGM |
MGM Resorts International |
356 |
- |
$39.72 |
$2,098,000 |
44,444 |
0.02% |
112,000 |
0 |
0.009 |
Gambling/Resorts |
|
|
PKI |
Perkinelmer Inc |
359 |
- |
$113.27 |
$2,064,000 |
19,654 |
0.02% |
-84,000 |
0 |
0.018 |
Scientific & Technica... |
|
|
ITW |
Illinois Tool Works Inc |
360 |
- |
$240.07 |
$2,061,000 |
7,682 |
0.02% |
49,000 |
0 |
0.002 |
Diversified Machinery |
|
|
USB |
US Bancorp Delaware |
361 |
- |
$40.53 |
$2,050,000 |
45,871 |
0.02% |
65,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
FWONK |
Liberty Media Corporation |
362 |
- |
$0.00 |
$2,046,000 |
31,195 |
0.02% |
77,000 |
0 |
0.015 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
363 |
- |
$26.13 |
$2,039,000 |
53,653 |
0.02% |
252,000 |
0 |
0.012 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
368 |
- |
$49.84 |
$1,975,000 |
28,604 |
0.02% |
-141,000 |
0 |
0.016 |
Biotechnology |
|
|
GLPI |
Gaming & Leisure Properties... |
369 |
- |
$44.65 |
$1,956,000 |
42,457 |
0.02% |
-139,000 |
0 |
0.016 |
REIT - Diversified |
|
|
AMH |
Amerus Group Co |
370 |
- |
$36.13 |
$1,934,000 |
52,592 |
0.02% |
43,000 |
0 |
0.015 |
Life & Health Insurance |
|
