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  Name: Tredje AP-fonden
  City: Se-111 91 Stockholm
  State: V7
  Zip: 000000
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $8,010,998,000
  Total Value Change : $1,229,944,000
  Securities Held Change : -19
   
All Securities Held : 517
  New Positions : 21
  Closed Positions : 40
  Increased Positions : 181
  Unchanged Positions : 89
  Decreased Positions : 226

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Holdings Found : 40     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MHK)1 Year Chart         MHK Mohawk Industries Inc 530 Closed $119.81 $0 0 0% -766,000 -8,932 0    Textile Manufacturing
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 549 Closed $94.42 $0 0 0% -13,627,000 -145,541 0    Multimedia & Graphics...
   (EXR)1 Year Chart         EXR Extra Space Storage Inc 536 Closed $146.67 $0 0 0% -1,490,000 -12,254 0    REIT - Industrial
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 523 Closed $0.00 $0 0 0% -9,109,000 -100,000 0    N/A
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 555 Closed $248.31 $0 0 0% -3,327,000 -14,083 0    Business Services
   (CFLT)1 Year Chart         CFLT Confluent, Inc. 542 Closed $29.42 $0 0 0% -800,000 -27,010 0    N/A
   (INTC)1 Year Chart         INTC Intel Corp 529 Closed $29.85 $0 0 0% -6,570,000 -184,800 0    Semiconductor- Broad...
   (HOOD)1 Year Chart         HOOD Robinhood Markets, Inc. 548 Closed $16.23 $0 0 0% -691,000 -70,406 0    N/A
   (GNRC)1 Year Chart         GNRC Generac Holdings Inc. 535 Closed $137.52 $0 0 0% -2,216,000 -20,334 0    Electronic Equipment
   (XRAY)1 Year Chart         XRAY DENTSPLY International 522 Closed $27.89 $0 0 0% -1,198,000 -35,075 0    Medical Instruments &...
   (UGI)1 Year Chart         UGI UGI Corp 554 Closed $24.91 $0 0 0% -1,035,000 -44,984 0    Multi Utilities
   (BEP)1 Year Chart         BEP Brookfield Renewable Power 541 Closed $27.93 $0 0 0% -1,763,000 -81,101 0    N/A
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 528 Closed $16.93 $0 0 0% -1,640,000 -112,700 0    Gold
   (NWL)1 Year Chart         NWL Newell Rubbermaid Inc 547 Closed $8.09 $0 0 0% -409,000 -45,344 0    Housewares & Accessories
   (CHWY)1 Year Chart         CHWY Chewy, Inc. 534 Closed $15.44 $0 0 0% -350,000 -19,190 0    N/A
   (BG)1 Year Chart         BG Bunge Ltd 521 Closed $105.98 $0 0 0% -2,691,000 -24,863 0    Agricultural & Fertil...
   (ARMK)1 Year Chart         ARMK Aramark Holdings Corp 553 Closed $33.29 $0 0 0% -1,784,000 -51,414 0    Food Wholesale
   (BX)1 Year Chart         BX Blackstone Group LP 540 Closed $120.62 $0 0 0% -3,261,000 -30,438 0    Asset Management
   (FHN)1 Year Chart         FHN First Horizon National Corp... 527 Closed $15.79 $0 0 0% -1,178,000 -106,883 0    Domestic Regional Banks
   (HR)1 Year Chart         HR Healthcare Realty Trust Inc 546 Closed $24.29 $0 0 0% -250,000 -16,382 0    REIT - Healthcare Fac...
   (MMM)1 Year Chart         MMM 3M Co 533 Closed $98.93 $0 0 0% -4,148,000 -44,305 0    Conglomerates
   (AAP)1 Year Chart         AAP Advance Auto Parts Inc 520 Closed $75.03 $0 0 0% -1,163,000 -20,800 0    Auto Parts Stores
   (ARW)1 Year Chart         ARW Arrow Electronics Inc 552 Closed $126.43 $0 0 0% -1,190,000 -9,504 0    Electronics Wholesale
   (TOST)1 Year Chart         TOST Toast, Inc. 539 Closed $26.83 $0 0 0% -956,000 -51,018 0    N/A
   (LUV)1 Year Chart         LUV Southwest Airlines Co 526 Closed $27.36 $0 0 0% -665,000 -24,560 0    Regional Airlines
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 545 Closed $28.30 $0 0 0% -4,153,000 -35,899 0    Drug Manufacturers - ...
   (PCAR)1 Year Chart         PCAR Paccar Inc 532 Closed $106.11 $0 0 0% -3,489,000 -41,040 0    Trucks & Other Vehicles
   (NVR)1 Year Chart         NVR NVR Inc 519 Closed $7,655.39 $0 0 0% -2,487,000 -417 0    Residential Construct...
   (SIRI)1 Year Chart         SIRI Sirius XM Radio Inc 551 Closed $3.03 $0 0 0% -40,000 -8,884 0    Broadcasting - Radio
   (MRNA)1 Year Chart         MRNA Moderna, Inc. 538 Closed $0.00 $0 0 0% -1,303,000 -12,618 0    N/A
   (MKC)1 Year Chart         MKC McCormick & Co Inc 525 Closed $76.15 $0 0 0% -1,675,000 -22,147 0    Processed & Packaged ...
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 557 Closed $208.08 $0 0 0% -1,887,000 -12,565 0    Lodging
   (CGNX)1 Year Chart         CGNX Cognex Corp 544 Closed $46.42 $0 0 0% -1,209,000 -28,492 0    Scientific & Technica...
   (IVZ)1 Year Chart         IVZ Invesco Plc (ADR) 531 Closed $15.59 $0 0 0% -824,000 -56,718 0    Asset Management
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 518 Closed $80.04 $0 0 0% -694,000 -8,000 0    N/A
   (SEE)1 Year Chart         SEE Sealed Air Corpde 550 Closed $37.67 $0 0 0% -1,709,000 -52,017 0    Packaging & Containers
   (LBTYK)1 Year Chart         LBTYK Liberty Global Inc 537 Closed $17.23 $0 0 0% -755,000 -40,652 0    Telecom Services - Fo...
   (WOLF)1 Year Chart         WOLF Wolfspeed 524 Closed $24.12 $0 0 0% -795,000 -20,857 0    Semiconductor Equipme...
   (ZI)1 Year Chart         ZI Zoominfo Technologies Inc. 556 Closed $12.76 $0 0 0% -708,000 -43,168 0    N/A
   (CCC)1 Year Chart         CCC Clarivate Analytics PLC 543 Closed $6.25 $0 0 0% -374,000 -55,792 0    N/A

      40 Records Found
  1    
Page 1 of 1
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