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