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| Name: |
Tredje AP-fonden |
| City: |
Se-111 91 Stockholm |
| State: |
V7 |
| Zip: |
000000 |
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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 |
|
SPY |
Standard & Poors Depository... |
9 |
- |
$520.84 |
$118,864,000 |
250,076 |
1.48% |
11,962,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
65 |
- |
$1,019.33 |
$30,973,000 |
32,600 |
0.39% |
1,344,000 |
0 |
0.045 |
Auto Parts Stores |
|
|
KLAC |
KLA-Tencor Corp |
82 |
- |
$718.27 |
$21,938,000 |
37,739 |
0.27% |
4,629,000 |
0 |
0.024 |
Semiconductor Equipme... |
|
|
ABC |
AmerisourceBergen Corp |
111 |
- |
$224.60 |
$11,856,000 |
57,726 |
0.15% |
1,467,000 |
0 |
0.028 |
Drugs Wholesale |
|
|
CL |
Colgate Palmolive Co |
117 |
- |
$95.10 |
$11,159,000 |
140,000 |
0.14% |
1,204,000 |
0 |
0.016 |
Personal Products |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
131 |
- |
$149.26 |
$8,907,000 |
85,643 |
0.11% |
1,465,000 |
0 |
0.002 |
Semiconductor - Integ... |
|
|
RBLX |
Roblox Corp |
194 |
- |
$0.00 |
$5,120,000 |
111,995 |
0.06% |
1,877,000 |
0 |
0.023 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
197 |
- |
$234.08 |
$4,999,000 |
21,603 |
0.06% |
749,000 |
0 |
0.01 |
Medical Laboratories ... |
|
|
MCO |
Moodys Corp |
206 |
- |
$400.35 |
$4,759,000 |
12,186 |
0.06% |
906,000 |
0 |
0.006 |
Business Services |
|
|
KR |
Kroger Co |
217 |
- |
$55.90 |
$4,388,000 |
95,996 |
0.05% |
92,000 |
0 |
0.012 |
Grocery Stores |
|
|
HDB |
HDFC Bank Limited (ADR) |
227 |
- |
$55.50 |
$4,094,000 |
61,000 |
0.05% |
494,000 |
0 |
0.003 |
Foreign Regional Banks |
|
|
LULU |
Lululemon Athletica Inc |
236 |
- |
$352.96 |
$3,862,000 |
7,554 |
0.05% |
949,000 |
0 |
0.006 |
Textile - Apparel Clo... |
|
|
ECL |
Ecolab Inc |
238 |
- |
$233.52 |
$3,847,000 |
19,397 |
0.05% |
561,000 |
0 |
0.007 |
Cleaning Products |
|
|
OC |
Owens Corning |
255 |
- |
$176.81 |
$3,456,000 |
23,318 |
0.04% |
275,000 |
0 |
0.022 |
General Building Mate... |
|
|
RPRX |
Royalty Pharma Plc |
286 |
- |
$28.09 |
$3,045,000 |
108,406 |
0.04% |
103,000 |
0 |
0.03 |
N/A |
|
|
NUE |
Nucor Corp |
295 |
- |
$174.47 |
$2,902,000 |
16,675 |
0.04% |
295,000 |
0 |
0.006 |
Steel & Iron |
|
|
ATO |
Atmos Energy Corp |
314 |
- |
$117.18 |
$2,764,000 |
23,852 |
0.03% |
237,000 |
0 |
0.017 |
Gas Utilities |
|
|
JBHT |
JB Hunt Transport Services Inc |
317 |
- |
$170.59 |
$2,734,000 |
13,690 |
0.03% |
153,000 |
0 |
0.013 |
Trucking |
|
|
ZBRA |
Zebra Technologies Corp |
320 |
- |
$297.21 |
$2,711,000 |
9,918 |
0.03% |
365,000 |
0 |
0.019 |
Computer Peripherals |
|
|
STX |
Seagate Technology |
327 |
- |
$94.01 |
$2,627,000 |
30,767 |
0.03% |
598,000 |
0 |
0.013 |
Data Storage Devices |
|
|
GPK |
Graphic Packaging Internati... |
328 |
- |
$27.57 |
$2,607,000 |
105,741 |
0.03% |
251,000 |
0 |
0.033 |
Packaging & Containers |
|
|
RE |
Everest Re Group Ltd |
342 |
- |
$382.93 |
$2,423,000 |
6,854 |
0.03% |
-124,000 |
0 |
0.017 |
Life & Health Insurance |
|
|
CDNS |
Cadence Design Systems Inc |
358 |
- |
$287.48 |
$2,210,000 |
8,115 |
0.03% |
309,000 |
0 |
0.003 |
Technical & System So... |
|
|
NLOK |
Nortonlifelock Ord Shs |
362 |
- |
$0.00 |
$2,172,000 |
95,189 |
0.03% |
489,000 |
0 |
0.016 |
N/A |
|
|
EME |
Emcor Group Inc |
364 |
- |
$380.28 |
$2,154,000 |
10,000 |
0.03% |
50,000 |
0 |
0.018 |
General Contractors |
|
|
PPG |
PPG Industries Inc |
374 |
- |
$135.33 |
$2,054,000 |
13,733 |
0.03% |
271,000 |
0 |
0.006 |
Conglomerates |
|
|
ITW |
Illinois Tool Works Inc |
379 |
- |
$250.33 |
$2,012,000 |
7,682 |
0.03% |
243,000 |
0 |
0.014 |
Diversified Machinery |
|
|
DOCU |
Docusign Inc |
382 |
- |
$58.03 |
$1,986,000 |
33,400 |
0.02% |
583,000 |
0 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
383 |
- |
$41.85 |
$1,985,000 |
45,871 |
0.02% |
469,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
PRU |
Prudential Financial Inc |
395 |
- |
$118.83 |
$1,877,000 |
18,101 |
0.02% |
159,000 |
0 |
0.005 |
Life & Health Insurance |
|
|
PAYC |
Paycom Software, Inc. |
404 |
- |
$173.39 |
$1,777,000 |
8,596 |
0.02% |
-452,000 |
0 |
0.015 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
410 |
- |
$101.37 |
$1,697,000 |
17,847 |
0.02% |
7,000 |
0 |
0.021 |
Specialty Chemicals |
|
|
CHRW |
CH Robinson Worldwide Inc |
416 |
- |
$82.72 |
$1,661,000 |
19,224 |
0.02% |
5,000 |
0 |
0.014 |
AirDelivery & Freight... |
|
|
MNST |
Monster Beverage Corporation |
419 |
- |
$55.46 |
$1,610,000 |
27,938 |
0.02% |
131,000 |
0 |
0.004 |
Beverage Soft Drinks... |
|
|
O |
Realty Income Corp |
422 |
- |
$55.01 |
$1,579,000 |
27,503 |
0.02% |
206,000 |
0 |
0.005 |
REIT - Retail |
|
|
WWD |
Woodward Inc |
424 |
- |
$177.26 |
$1,574,000 |
11,563 |
0.02% |
137,000 |
0 |
0.019 |
Industrial Electrical... |
|
|
SWFT |
Knight-Swift Transportation... |
428 |
- |
$49.85 |
$1,532,000 |
26,581 |
0.02% |
199,000 |
0 |
0.015 |
Trucking |
|
|
USFD |
Us Foods Holding Corp. |
438 |
- |
$54.81 |
$1,469,000 |
32,340 |
0.02% |
185,000 |
0 |
0.013 |
N/A |
|
|
ACIW |
ACI Worldwide Inc |
439 |
- |
$35.93 |
$1,454,000 |
47,523 |
0.02% |
382,000 |
0 |
0.044 |
Technical & System So... |
|
|
TEX |
Terex Corp |
441 |
- |
$62.37 |
$1,452,000 |
25,273 |
0.02% |
-4,000 |
0 |
0.042 |
Farm & Construction M... |
|
|
KMI |
Kinder Morgan Inc |
445 |
- |
$19.08 |
$1,435,000 |
81,322 |
0.02% |
87,000 |
0 |
0.004 |
Gas Utilities |
|
|
SNV |
Synovus Financial Corp |
447 |
- |
$39.70 |
$1,420,000 |
37,707 |
0.02% |
372,000 |
0 |
0.026 |
Domestic Regional Banks |
|
|
BBT |
Truist Financial Corp |
449 |
- |
$35.64 |
$1,408,000 |
38,143 |
0.02% |
317,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
BWA |
Borgwarner Inc |
450 |
- |
$32.44 |
$1,387,000 |
38,689 |
0.02% |
-175,000 |
0 |
0.016 |
Auto Parts |
|
|
OGN |
Organon & Co. |
451 |
- |
$20.42 |
$1,383,000 |
95,881 |
0.02% |
-281,000 |
0 |
0.048 |
N/A |
|
|
SYNA |
Synaptics Inc |
453 |
- |
$88.94 |
$1,369,000 |
12,000 |
0.02% |
296,000 |
0 |
0.031 |
Information Technolog... |
|
|
CTLT |
Catalent, Inc. |
459 |
- |
$55.81 |
$1,337,000 |
29,752 |
0.02% |
-18,000 |
0 |
0.015 |
N/A |
|
|
EQR |
Equity Residential |
461 |
- |
$66.80 |
$1,334,000 |
21,811 |
0.02% |
53,000 |
0 |
0.006 |
REIT - Housing/Apartm... |
|
|
IOSP |
Innospec Inc |
464 |
- |
$131.22 |
$1,294,000 |
10,499 |
0.02% |
221,000 |
0 |
0.042 |
Specialty Chemicals |
|
|
BILL |
Bill.com Holdings, Inc. |
466 |
- |
$56.48 |
$1,288,000 |
15,783 |
0.02% |
-426,000 |
0 |
0.015 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
467 |
- |
$156.49 |
$1,280,000 |
7,877 |
0.02% |
-7,000 |
0 |
0.016 |
N/A |
|
|
ITGR |
Integer Holdings Corporation |
470 |
- |
$113.97 |
$1,229,000 |
12,403 |
0.02% |
256,000 |
0 |
0.032 |
Industrial Electrical... |
|
|
D |
Dominion Energy Inc |
471 |
- |
$53.07 |
$1,220,000 |
25,954 |
0.02% |
61,000 |
0 |
0.003 |
Electric Utilities |
|
|
PCTY |
Paylocity Holding Corp |
472 |
- |
$163.62 |
$1,215,000 |
7,368 |
0.02% |
-124,000 |
0 |
0.014 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
474 |
- |
$0.00 |
$1,202,000 |
52,258 |
0.02% |
13,000 |
0 |
0.011 |
N/A |
|
|
VIAC |
CBS Corp Class B |
475 |
- |
$13.05 |
$1,193,000 |
80,660 |
0.01% |
152,000 |
0 |
0.014 |
Broadcasting - TV |
|
|
CLH |
Clean Harbors Inc |
476 |
- |
$211.34 |
$1,181,000 |
6,765 |
0.01% |
49,000 |
0 |
0.012 |
Waste Management |
|
|
UHAL.B |
U Haul Holding Company |
478 |
- |
$66.51 |
$1,128,000 |
16,019 |
0.01% |
289,000 |
0 |
0.018 |
N/A |
|
|
NEOG |
Neogen Corp |
479 |
- |
$12.33 |
$1,118,000 |
55,618 |
0.01% |
87,000 |
0 |
0.026 |
Diagnostic Substances |
|
|
HXL |
Hexcel Corp |
481 |
- |
$72.03 |
$1,112,000 |
15,076 |
0.01% |
130,000 |
0 |
0.016 |
Aerospace/Defense Pro... |
|
|
EWBC |
East West Bancorp Inc |
483 |
- |
$77.20 |
$1,093,000 |
15,188 |
0.01% |
292,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
TTEK |
Tetra Tech Inc |
484 |
- |
$213.73 |
$1,091,000 |
6,536 |
0.01% |
97,000 |
0 |
0.012 |
Technical Services |
|
|
RBC |
Regal Beloit Corp |
486 |
- |
$161.19 |
$1,077,000 |
7,278 |
0.01% |
37,000 |
0 |
0.008 |
Machine Tools & Acces... |
|
|
AZPN |
Aspen Technology Inc |
487 |
- |
$197.54 |
$1,061,000 |
4,818 |
0.01% |
77,000 |
0 |
0.007 |
Application Software |
|
|
WSM |
Williams Sonoma Inc |
488 |
- |
$315.94 |
$1,051,000 |
5,211 |
0.01% |
241,000 |
0 |
0.007 |
Home Furnishing Stores |
|
|
ESTC |
Elastic N.v. |
489 |
- |
$0.00 |
$1,024,000 |
9,084 |
0.01% |
286,000 |
0 |
0.01 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
491 |
- |
$9.66 |
$1,011,000 |
103,084 |
0.01% |
38,000 |
0 |
0.019 |
REIT - Housing/Apartm... |
|
|
BRKR |
Bruker Corp |
492 |
- |
$75.71 |
$1,008,000 |
13,719 |
0.01% |
153,000 |
0 |
0.009 |
Scientific & Technica... |
|
|
ENOV |
Enovis Corp |
493 |
- |
$51.07 |
$991,000 |
17,691 |
0.01% |
58,000 |
0 |
0.033 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
494 |
- |
$49.12 |
$965,000 |
16,894 |
0.01% |
-10,000 |
0 |
0.005 |
Beverage - Wineries &... |
|
|
AWK |
American Water Works Compan... |
495 |
- |
$135.50 |
$962,000 |
7,291 |
0.01% |
59,000 |
0 |
0.004 |
Multi Utilities |
|
|
CMG |
Chipotle Mexican Grill Inc |
496 |
- |
$3,239.23 |
$942,000 |
412 |
0.01% |
187,000 |
0 |
0.001 |
Restaurants |
|
|
DVA |
Davita Healthcare Partners |
497 |
- |
$137.52 |
$941,000 |
8,983 |
0.01% |
92,000 |
0 |
0.008 |
Specialized Health Se... |
|
|
CMA |
Comerica Inc |
498 |
- |
$53.57 |
$898,000 |
16,096 |
0.01% |
229,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
WLK |
Westlake Chemical Corp |
499 |
- |
$158.15 |
$884,000 |
6,317 |
0.01% |
96,000 |
0 |
0.005 |
Specialty Chemicals |
|
|
CROX |
Crocs Inc |
500 |
- |
$143.27 |
$841,000 |
9,000 |
0.01% |
47,000 |
0 |
0.013 |
Textile - Apparel Foo... |
|
|
TNL |
Travel & Leisure Co |
501 |
- |
$45.46 |
$821,000 |
21,001 |
0.01% |
50,000 |
0 |
0.024 |
Lodging |
|
|
DLB |
Dolby Laboratories Inc |
502 |
- |
$82.72 |
$791,000 |
9,175 |
0.01% |
64,000 |
0 |
0.014 |
Electronic Equipment |
|
|
WTFC |
Wintrust Financial Corp |
503 |
- |
$101.70 |
$785,000 |
8,460 |
0.01% |
146,000 |
0 |
0.015 |
Domestic Regional Banks |
|
|
LSXMK |
Liberty Media Corporation S... |
504 |
- |
$32.83 |
$779,000 |
27,071 |
0.01% |
90,000 |
0 |
0.012 |
Entertainment - Diver... |
|
|
BDN |
Brandywine Realty Trust |
505 |
- |
$4.71 |
$763,000 |
141,256 |
0.01% |
122,000 |
0 |
0.083 |
REIT - Office |
|
|
PDM |
Piedmont Office Realty Trus... |
508 |
- |
$6.93 |
$712,000 |
100,072 |
0.01% |
150,000 |
0 |
0 |
REIT - Office |
|
|
MOS |
Mosaic Co |
509 |
- |
$29.43 |
$710,000 |
19,877 |
0.01% |
2,000 |
0 |
0.005 |
Agricultural & Fertil... |
|
|
DEI |
Douglas Emmett Inc |
510 |
- |
$14.10 |
$707,000 |
48,783 |
0.01% |
85,000 |
0 |
0.028 |
REIT - Diversified |
|
|
BGS |
B&G Foods Inc |
513 |
- |
$8.01 |
$635,000 |
60,523 |
0.01% |
36,000 |
0 |
0.094 |
Processed & Packaged ... |
|
|
LCID |
Lucid Group, Inc. |
514 |
- |
$2.66 |
$632,000 |
150,100 |
0.01% |
-207,000 |
0 |
0.009 |
N/A |
|
|
LII |
Lennox International Inc |
515 |
- |
$467.14 |
$538,000 |
1,202 |
0.01% |
88,000 |
0 |
0.003 |
Appliances |
|
|
QDEL |
QuidelOrtho Corporation |
517 |
- |
$42.61 |
$472,000 |
6,400 |
0.01% |
5,000 |
0 |
0.01 |
Diagnostic Substances |
|
