| |
|
|
| Name: |
Tredje AP-fonden |
| City: |
Se-111 91 Stockholm |
| State: |
V7 |
| Zip: |
000000 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$695,528,000 |
1,653,185 |
7.21% |
116,658,000 |
113,800 |
0.022 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$953.86 |
$504,259,000 |
558,080 |
5.23% |
217,231,000 |
-21,517 |
0.022 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$192.35 |
$456,021,000 |
2,659,325 |
4.73% |
-57,230,000 |
-6,500 |
0.016 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.15 |
$393,182,000 |
2,179,745 |
4.08% |
90,708,000 |
189,000 |
0.021 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$464.63 |
$302,084,000 |
622,109 |
3.13% |
111,084,000 |
82,500 |
0.026 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$177.85 |
$256,765,000 |
1,701,220 |
2.66% |
7,108,000 |
-86,000 |
0.028 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$803.17 |
$170,601,000 |
219,293 |
1.77% |
54,138,000 |
19,500 |
0.023 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$199.52 |
$168,438,000 |
840,931 |
1.75% |
36,537,000 |
65,500 |
0.028 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$523.55 |
$161,473,000 |
326,405 |
1.67% |
40,066,000 |
95,800 |
0.034 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$414.37 |
$132,872,000 |
315,971 |
1.38% |
28,381,000 |
23,000 |
0.023 |
Property & Casualty I... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
11 |
New |
$116.09 |
$130,043,000 |
1,132,183 |
1.35% |
130,043,000 |
1,132,183 |
3.594 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
12 |
- |
$283.76 |
$125,174,000 |
415,612 |
1.3% |
30,019,000 |
54,000 |
0.046 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$179.54 |
$117,982,000 |
774,875 |
1.22% |
32,455,000 |
168,000 |
0.013 |
Search Engines & Info... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
14 |
New |
$0.00 |
$115,177,000 |
2,042,506 |
1.19% |
115,177,000 |
2,042,506 |
3.169 |
N/A |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$113,348,000 |
859,022 |
1.18% |
47,716,000 |
257,000 |
0.034 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$459.10 |
$111,735,000 |
232,022 |
1.16% |
21,305,000 |
20,000 |
0.023 |
Business Services |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$168.35 |
$110,428,000 |
680,603 |
1.15% |
21,976,000 |
77,000 |
0.027 |
Cleaning Products |
|
|
MS |
Morgan Stanley |
18 |
- |
$101.53 |
$107,632,000 |
1,143,073 |
1.12% |
38,434,000 |
401,000 |
0.061 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
19 |
- |
$275.95 |
$103,560,000 |
371,076 |
1.07% |
17,364,000 |
40,000 |
0.022 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
20 |
- |
$164.66 |
$101,150,000 |
560,419 |
1.05% |
34,606,000 |
109,000 |
0.047 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
21 |
- |
$62.91 |
$99,959,000 |
1,633,851 |
1.04% |
10,748,000 |
120,000 |
0.038 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$162.93 |
$99,013,000 |
543,730 |
1.03% |
21,926,000 |
46,300 |
0.031 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
23 |
- |
$336.15 |
$88,070,000 |
229,588 |
0.91% |
29,646,000 |
61,000 |
0.021 |
Home Improvement Stores |
|
|
BKNG |
Booking Holdings Inc |
24 |
- |
$3,822.34 |
$87,929,000 |
24,237 |
0.91% |
16,321,000 |
4,050 |
0.049 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
25 |
- |
$359.07 |
$86,129,000 |
235,048 |
0.89% |
44,573,000 |
94,500 |
0.043 |
Farm & Construction M... |
|
|
WFC |
Wells Fargo & Co |
26 |
- |
$61.46 |
$84,878,000 |
1,464,424 |
0.88% |
13,917,000 |
22,721 |
0.035 |
Domestic Money Center... |
|
|
URI |
United Rentals Inc |
27 |
- |
$694.59 |
$82,574,000 |
114,509 |
0.86% |
28,352,000 |
19,950 |
0.158 |
Rental & Leasing Serv... |
|
|
BSX |
Boston Scientific Corp |
28 |
- |
$75.67 |
$80,854,000 |
1,180,527 |
0.84% |
14,689,000 |
36,000 |
0.083 |
Medical Instruments &... |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$102.96 |
$78,274,000 |
688,664 |
0.81% |
7,976,000 |
50,000 |
0.039 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$181.08 |
$77,912,000 |
445,186 |
0.81% |
7,906,000 |
33,000 |
0.032 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$481.85 |
$75,839,000 |
150,296 |
0.79% |
-9,353,000 |
7,500 |
0.031 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$800.93 |
$74,956,000 |
102,311 |
0.78% |
12,571,000 |
7,800 |
0.023 |
Discount, Variety Stores |
|
|
ADI |
Analog Devices Inc |
33 |
- |
$216.64 |
$72,661,000 |
367,362 |
0.75% |
29,303,000 |
149,000 |
0.068 |
Semiconductor- Broad... |
|
|
MCHP |
Microchip Technology Inc |
34 |
- |
$95.78 |
$69,873,000 |
778,871 |
0.72% |
356,000 |
8,000 |
0.14 |
Semiconductor - Speci... |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$590.12 |
$67,379,000 |
115,929 |
0.7% |
11,578,000 |
10,800 |
0.029 |
Medical Laboratories ... |
|
|
DE |
Deere & Co |
36 |
- |
$386.74 |
$66,728,000 |
162,459 |
0.69% |
8,963,000 |
18,000 |
0.052 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$65,224,000 |
1,084,000 |
0.68% |
57,341,000 |
1,034,000 |
0.038 |
Discount, Variety Stores |
|
|
PHM |
PulteGroup Inc |
38 |
- |
$117.90 |
$64,535,000 |
535,027 |
0.67% |
35,631,000 |
255,000 |
0.2 |
Residential Construct... |
|
|
TJX |
TJX Companies Inc |
39 |
- |
$97.70 |
$62,299,000 |
614,271 |
0.65% |
15,275,000 |
113,000 |
0.051 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
40 |
- |
$303.64 |
$61,678,000 |
177,945 |
0.64% |
9,236,000 |
28,500 |
0.028 |
Management Services |
|
|
NXPI |
NXP Semiconductors NV |
41 |
- |
$274.42 |
$61,413,000 |
247,863 |
0.64% |
11,834,000 |
32,000 |
0.089 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$39.62 |
$60,470,000 |
1,441,129 |
0.63% |
14,622,000 |
225,000 |
0.035 |
Telecom Services - Do... |
|
|
MU |
Micron Technology Inc |
43 |
- |
$127.50 |
$60,037,000 |
509,260 |
0.62% |
53,102,000 |
428,000 |
0.046 |
Semiconductor - Memor... |
|
|
BAC |
Bank of America Corp |
44 |
- |
$39.65 |
$59,252,000 |
1,562,550 |
0.61% |
11,186,000 |
135,000 |
0.018 |
Domestic Money Center... |
|
|
MCK |
McKesson Corp |
45 |
- |
$531.10 |
$53,258,000 |
99,205 |
0.55% |
12,652,000 |
11,500 |
0.061 |
Drugs Wholesale |
|
|
SNPS |
Synopsys Inc |
46 |
- |
$571.53 |
$53,066,000 |
92,854 |
0.55% |
11,433,000 |
12,000 |
0.061 |
Technical & System So... |
|
|
TMUS |
T-Mobile Us Inc |
47 |
- |
$164.36 |
$51,915,000 |
318,070 |
0.54% |
6,370,000 |
34,000 |
0.026 |
Wireless Communications |
|
|
CME |
CME Group Inc |
48 |
- |
$210.35 |
$51,084,000 |
237,278 |
0.53% |
7,642,000 |
31,000 |
0.066 |
Business Services |
|
|
DHR |
Danaher Corp |
49 |
- |
$266.55 |
$48,861,000 |
195,665 |
0.51% |
-6,005,000 |
-41,500 |
0.028 |
General Building Mate... |
|
|
ANTM |
Anthem Inc |
50 |
- |
$545.61 |
$48,076,000 |
92,714 |
0.5% |
4,583,000 |
482 |
0.037 |
N/A |
|
|
AMAT |
Applied Materials Inc |
51 |
- |
$219.80 |
$45,760,000 |
221,886 |
0.47% |
15,471,000 |
35,000 |
0.024 |
Semiconductor Equipme... |
|
|
NFLX |
Netflix Inc |
52 |
- |
$650.61 |
$45,280,000 |
74,556 |
0.47% |
9,954,000 |
2,000 |
0.017 |
Music & Video Stores |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$234.96 |
$45,072,000 |
183,271 |
0.47% |
6,443,000 |
26,000 |
0.027 |
Railroads |
|
|
CPRT |
Copart Inc |
54 |
- |
$54.93 |
$45,042,000 |
777,666 |
0.47% |
10,049,000 |
63,528 |
0.081 |
Auto Dealerships |
|
|
INTU |
Intuit Inc |
55 |
- |
$667.82 |
$44,322,000 |
68,187 |
0.46% |
7,016,000 |
8,500 |
0.026 |
Application Software |
|
|
FISV |
Fiserv Inc |
56 |
- |
$152.77 |
$44,278,000 |
277,048 |
0.46% |
7,475,000 |
0 |
0.041 |
Business Software & S... |
|
|
AZO |
Autozone Inc |
57 |
- |
$2,820.83 |
$43,594,000 |
13,832 |
0.45% |
13,260,000 |
2,100 |
0.06 |
Auto Parts Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
58 |
- |
$442.00 |
$43,563,000 |
104,215 |
0.45% |
16,214,000 |
37,000 |
0.04 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
59 |
- |
$435.04 |
$42,167,000 |
90,815 |
0.44% |
18,011,000 |
32,000 |
0.018 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
60 |
- |
$995.59 |
$41,994,000 |
37,200 |
0.44% |
11,021,000 |
4,600 |
0.051 |
Auto Parts Stores |
|
|
SPGI |
S&P Global Inc |
61 |
- |
$439.87 |
$39,601,000 |
93,081 |
0.41% |
-1,844,000 |
-1,000 |
0.028 |
Publishing |
|
|
CMCSA |
Comcast Corp |
62 |
- |
$39.21 |
$39,101,000 |
901,994 |
0.41% |
-10,899,000 |
-238,268 |
0.02 |
CATV Systems |
|
|
ETN |
Eaton Corp |
63 |
- |
$336.73 |
$36,853,000 |
117,862 |
0.38% |
11,985,000 |
14,600 |
0.03 |
Diversified Machinery |
|
|
MET |
MetLife Inc |
64 |
- |
$72.59 |
$36,061,000 |
486,588 |
0.37% |
2,759,000 |
-17,000 |
0.054 |
Life & Health Insurance |
|
|
AMGN |
Amgen Inc |
65 |
- |
$314.85 |
$34,844,000 |
122,552 |
0.36% |
1,275,000 |
6,000 |
0.021 |
Biotechnology |
|
|
GM |
General Motors Co |
66 |
- |
$42.66 |
$34,811,000 |
767,611 |
0.36% |
10,148,000 |
81,000 |
0.054 |
Auto Manufacturers |
|
|
TEL |
Te Connectivity Ltd |
67 |
- |
$144.94 |
$33,497,000 |
230,629 |
0.35% |
6,152,000 |
36,000 |
0.07 |
Diversified Electronics |
|
|
CARR |
Carrier Global Corp |
68 |
- |
$66.22 |
$32,146,000 |
553,000 |
0.33% |
3,021,000 |
46,043 |
0.064 |
N/A |
|
|
DHI |
DR Horton Inc |
69 |
- |
$149.38 |
$31,844,000 |
193,523 |
0.33% |
-3,486,000 |
-38,939 |
0.053 |
Residential Construct... |
|
|
SYK |
Stryker Corp |
70 |
- |
$330.51 |
$31,423,000 |
87,805 |
0.33% |
9,771,000 |
15,500 |
0.023 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
71 |
- |
$265.87 |
$30,215,000 |
107,166 |
0.31% |
-24,039,000 |
-75,808 |
0.014 |
Restaurants |
|
|
AJG |
Arthur J Gallagher & Co |
72 |
- |
$257.84 |
$29,987,000 |
119,927 |
0.31% |
2,997,000 |
-93 |
0.051 |
Insurance Brokers |
|
|
ABNB |
Airbnb, Inc. |
73 |
- |
$144.10 |
$29,606,000 |
179,471 |
0.31% |
4,492,000 |
-5,000 |
0.052 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
74 |
- |
$177.81 |
$29,255,000 |
166,422 |
0.3% |
-22,534,000 |
-42,000 |
0.005 |
Auto Manufacturers |
|
|
CB |
Chubb Ltd (ACE Ltd) |
75 |
- |
$265.00 |
$29,132,000 |
112,424 |
0.3% |
9,374,000 |
25,000 |
0.025 |
Property & Casualty I... |
|
|
COF |
Capital One Financial Corp |
76 |
- |
$140.42 |
$28,289,000 |
190,000 |
0.29% |
3,376,000 |
0 |
0.042 |
Credit Services |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$151.24 |
$27,766,000 |
175,522 |
0.29% |
-9,719,000 |
-63,629 |
0.007 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
78 |
- |
$33.07 |
$27,732,000 |
748,101 |
0.29% |
5,332,000 |
102,000 |
0.033 |
Railroads |
|
|
MDT |
Medtronic Plc |
79 |
- |
$85.17 |
$27,128,000 |
311,282 |
0.28% |
1,210,000 |
-3,330 |
0.023 |
Medical Appliances & ... |
|
|
T |
AT&T Corp |
80 |
- |
$17.27 |
$26,400,000 |
1,500,000 |
0.27% |
-9,324,000 |
-628,986 |
0.021 |
Long Distance Carriers |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
81 |
- |
$993.95 |
$25,987,000 |
27,000 |
0.27% |
21,913,000 |
22,362 |
0.026 |
Biotechnology |
|
|
NEE |
NextEra Energy |
82 |
- |
$76.95 |
$25,552,000 |
399,809 |
0.27% |
-19,797,000 |
-346,793 |
0.02 |
Electric Utilities |
|
|
SLB |
Schlumberger Ltd |
83 |
- |
$48.29 |
$24,163,000 |
440,851 |
0.25% |
14,595,000 |
257,000 |
0.032 |
Oil & Gas Equipment &... |
|
|
DAR |
Darling International Inc |
84 |
- |
$42.87 |
$24,097,000 |
518,104 |
0.25% |
405,000 |
42,735 |
0.318 |
Cleaning Products |
|
|
PLD |
ProLogis Inc |
85 |
- |
$110.60 |
$22,824,000 |
175,269 |
0.24% |
14,124,000 |
110,000 |
0.019 |
REIT - Industrial |
|
|
EQIX |
Equinix Inc |
86 |
- |
$792.24 |
$22,638,000 |
27,429 |
0.23% |
10,936,000 |
12,900 |
0.024 |
Telecom Services - Do... |
|
|
PH |
Parker Hannifin Corp |
87 |
- |
$546.87 |
$22,266,000 |
40,062 |
0.23% |
3,809,000 |
0 |
0.031 |
Industrial Equipment ... |
|
|
C |
Citigroup Inc |
88 |
- |
$64.74 |
$22,134,000 |
350,000 |
0.23% |
20,081,000 |
310,097 |
0.017 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
89 |
- |
$113.70 |
$22,100,000 |
194,848 |
0.23% |
6,153,000 |
31,000 |
0.033 |
Industrial Electrical... |
|
|
MMC |
Marsh & McLennan Companies Inc |
90 |
- |
$209.93 |
$21,729,000 |
105,492 |
0.23% |
6,668,000 |
26,000 |
0.021 |
Insurance Brokers |
|
|
AMKR |
Amkor Technology Inc |
91 |
- |
$32.80 |
$21,020,000 |
652,000 |
0.22% |
160,000 |
25,000 |
0.267 |
Semiconductor - Integ... |
|
|
ALL |
Allstate Corp |
92 |
- |
$168.19 |
$20,940,000 |
121,031 |
0.22% |
7,078,000 |
22,000 |
0.039 |
Property & Casualty I... |
|
|
EW |
Edwards Lifesciences Corp |
93 |
- |
$30.33 |
$20,656,000 |
216,156 |
0.21% |
7,758,000 |
47,000 |
0.035 |
Medical Appliances & ... |
|
|
KLAC |
KLA-Tencor Corp |
94 |
- |
$765.14 |
$20,648,000 |
29,557 |
0.21% |
-1,290,000 |
-8,182 |
0.019 |
Semiconductor Equipme... |
|
|
FIS |
Fidelity National Information |
95 |
- |
$78.11 |
$20,528,000 |
276,728 |
0.21% |
4,926,000 |
17,000 |
0.044 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
96 |
- |
$200.85 |
$20,256,000 |
119,643 |
0.21% |
2,952,000 |
0 |
0.011 |
Communication Equipment |
|
|
PANW |
Palo Alto Networks Inc |
97 |
- |
$311.66 |
$20,070,000 |
70,635 |
0.21% |
-14,028,000 |
-45,000 |
0.024 |
Networking & Communic... |
|
|
FTV |
Fortive Corp |
98 |
- |
$77.10 |
$19,785,000 |
230,000 |
0.21% |
2,850,000 |
0 |
0.064 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
99 |
- |
$46.94 |
$19,579,000 |
392,278 |
0.2% |
-138,000 |
2,000 |
0.009 |
Networking & Communic... |
|
|
ALB |
Albemarle Corp |
100 |
- |
$126.64 |
$19,216,000 |
145,863 |
0.2% |
-2,453,000 |
-4,118 |
0.124 |
Synthetics |
|
