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| Name: |
Tredje AP-fonden |
| City: |
Se-111 91 Stockholm |
| State: |
V7 |
| Zip: |
000000 |
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| Holdings
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21 |
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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 |
|
COF |
Capital One Financial Corp |
75 |
New |
$142.56 |
$24,913,000 |
190,000 |
0.31% |
24,913,000 |
190,000 |
0.042 |
Credit Services |
|
|
AMKR |
Amkor Technology Inc |
86 |
New |
$32.63 |
$20,860,000 |
627,000 |
0.26% |
20,860,000 |
627,000 |
0.256 |
Semiconductor - Integ... |
|
|
SHOP |
Shopify Inc |
108 |
New |
$58.94 |
$12,464,000 |
160,000 |
0.16% |
12,464,000 |
160,000 |
0.013 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
148 |
New |
$60.24 |
$7,883,000 |
50,000 |
0.1% |
7,883,000 |
50,000 |
0.002 |
Discount, Variety Stores |
|
|
VLTO |
Veralto Corp |
168 |
New |
$96.50 |
$6,635,000 |
80,658 |
0.08% |
6,635,000 |
80,658 |
0.033 |
N/A |
|
|
AME |
Ametek Inc |
177 |
New |
$170.80 |
$6,023,000 |
36,528 |
0.08% |
6,023,000 |
36,528 |
0.016 |
Industrial Electrical... |
|
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STT |
State Street Corp |
235 |
New |
$76.58 |
$3,864,000 |
49,883 |
0.05% |
3,864,000 |
49,883 |
0.014 |
Asset Management |
|
|
TROW |
T Rowe Price Group Inc |
240 |
New |
$111.60 |
$3,781,000 |
35,108 |
0.05% |
3,781,000 |
35,108 |
0.016 |
Asset Management |
|
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VRSN |
Verisign Inc |
284 |
New |
$171.23 |
$3,065,000 |
14,882 |
0.04% |
3,065,000 |
14,882 |
0.013 |
Internet Software & S... |
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WBA |
Walgreens Boots Alliance, Inc. |
293 |
New |
$17.19 |
$2,932,000 |
112,293 |
0.04% |
2,932,000 |
112,293 |
0.013 |
N/A |
|
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VRT |
Vertiv Holdings Co |
329 |
New |
$95.40 |
$2,604,000 |
54,223 |
0.03% |
2,604,000 |
54,223 |
0.014 |
N/A |
|
|
J |
Jacobs Solutions Inc |
330 |
New |
$139.24 |
$2,588,000 |
19,936 |
0.03% |
2,588,000 |
19,936 |
0.015 |
Heavy Construction |
|
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TXT |
Textron Inc |
334 |
New |
$88.55 |
$2,522,000 |
31,360 |
0.03% |
2,522,000 |
31,360 |
0.014 |
Conglomerates |
|
|
LDOS |
Leidos Holdings, Inc. |
356 |
New |
$147.48 |
$2,236,000 |
20,659 |
0.03% |
2,236,000 |
20,659 |
0.015 |
Technical Services |
|
|
ACM |
Aecom Technology Corp |
388 |
New |
$93.05 |
$1,929,000 |
20,866 |
0.02% |
1,929,000 |
20,866 |
0.013 |
Technical Services |
|
|
HEI.A |
Heico Corp Class A |
412 |
New |
$172.15 |
$1,694,000 |
11,895 |
0.02% |
1,694,000 |
11,895 |
0.026 |
Aerospace/Defense Pro... |
|
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HII |
Huntington Ingalls Industri... |
417 |
New |
$252.03 |
$1,639,000 |
6,312 |
0.02% |
1,639,000 |
6,312 |
0.016 |
Aerospace/Defense Pro... |
|
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KLG |
Wk Kellogg Co |
457 |
New |
$21.77 |
$1,347,000 |
102,500 |
0.02% |
1,347,000 |
102,500 |
0 |
N/A |
|
|
HEI |
Heico Corp |
469 |
New |
$215.44 |
$1,240,000 |
6,930 |
0.02% |
1,240,000 |
6,930 |
0.013 |
Aerospace/Defense Pro... |
|
|
CELH |
Celsius Holdings Inc |
473 |
New |
$82.81 |
$1,212,000 |
22,222 |
0.02% |
1,212,000 |
22,222 |
0.031 |
Beverage Soft Drinks... |
|
|
DAL |
Delta Air Lines Inc |
480 |
New |
$46.55 |
$1,113,000 |
27,670 |
0.01% |
1,113,000 |
27,670 |
0.004 |
Major Airlines |
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