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Tredje AP-fonden |
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Se-111 91 Stockholm |
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V7 |
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000000 |
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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 |
|
FB |
Meta Platforms Inc |
6 |
- |
$476.20 |
$191,000,000 |
539,609 |
2.38% |
10,478,000 |
-61,710 |
0.022 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$412.05 |
$104,491,000 |
292,971 |
1.3% |
112,000 |
-5,000 |
0.021 |
Property & Casualty I... |
|
|
V |
Visa Inc |
16 |
- |
$280.74 |
$86,196,000 |
331,076 |
1.08% |
7,333,000 |
-11,790 |
0.02 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$160.75 |
$77,087,000 |
497,430 |
0.96% |
-2,641,000 |
-37,440 |
0.028 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
23 |
- |
$179.79 |
$70,006,000 |
412,186 |
0.87% |
-6,777,000 |
-40,970 |
0.03 |
Beverage Soft Drinks... |
|
|
URI |
United Rentals Inc |
36 |
- |
$698.13 |
$54,222,000 |
94,559 |
0.68% |
-6,218,000 |
-41,393 |
0.131 |
Rental & Leasing Serv... |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$177.81 |
$51,789,000 |
208,422 |
0.65% |
-17,287,000 |
-67,640 |
0.007 |
Auto Manufacturers |
|
|
ANTM |
Anthem Inc |
46 |
- |
$539.18 |
$43,493,000 |
92,232 |
0.54% |
-14,545,000 |
-41,060 |
0.037 |
N/A |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$149.91 |
$37,485,000 |
239,151 |
0.47% |
-24,334,000 |
-157,760 |
0.009 |
Drug Manufacturers - ... |
|
|
CPRT |
Copart Inc |
60 |
- |
$54.74 |
$34,993,000 |
714,138 |
0.44% |
3,313,000 |
-21,066 |
0.15 |
Auto Dealerships |
|
|
PANW |
Palo Alto Networks Inc |
61 |
- |
$297.47 |
$34,098,000 |
115,635 |
0.43% |
-718,000 |
-32,870 |
0.038 |
Networking & Communic... |
|
|
MET |
MetLife Inc |
63 |
- |
$72.73 |
$33,302,000 |
503,588 |
0.42% |
-6,997,000 |
-137,000 |
0.056 |
Life & Health Insurance |
|
|
AMAT |
Applied Materials Inc |
67 |
- |
$209.73 |
$30,289,000 |
186,886 |
0.38% |
-8,565,000 |
-93,750 |
0.02 |
Semiconductor Equipme... |
|
|
AJG |
Arthur J Gallagher & Co |
72 |
- |
$250.82 |
$26,990,000 |
120,020 |
0.34% |
-8,344,000 |
-35,000 |
0.051 |
Insurance Brokers |
|
|
ETN |
Eaton Corp |
76 |
- |
$330.57 |
$24,868,000 |
103,262 |
0.31% |
-12,725,000 |
-73,000 |
0.026 |
Diversified Machinery |
|
|
CB |
Chubb Ltd (ACE Ltd) |
88 |
- |
$254.84 |
$19,758,000 |
87,424 |
0.25% |
-8,432,000 |
-47,988 |
0.019 |
Property & Casualty I... |
|
|
CNC |
Centene Corp |
92 |
- |
$77.79 |
$17,376,000 |
234,141 |
0.22% |
224,000 |
-14,870 |
0.04 |
Health Care Plans |
|
|
CVS |
CVS/Caremark Corp |
95 |
- |
$55.82 |
$16,111,000 |
204,035 |
0.2% |
-7,720,000 |
-137,290 |
0.016 |
Drug Stores |
|
|
ALL |
Allstate Corp |
102 |
- |
$172.71 |
$13,862,000 |
99,031 |
0.17% |
824,000 |
-18,000 |
0.032 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
103 |
- |
$44.94 |
$13,463,000 |
262,381 |
0.17% |
-15,809,000 |
-241,960 |
0.012 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
105 |
- |
$116.67 |
$13,281,000 |
125,968 |
0.17% |
-1,914,000 |
-17,490 |
0.004 |
Application Software |
|
|
A |
Agilent Technologies Inc |
119 |
- |
$149.76 |
$10,837,000 |
77,950 |
0.14% |
424,000 |
-15,173 |
0.025 |
Scientific & Technica... |
|
|
APH |
Amphenol Corp |
125 |
- |
$127.57 |
$9,803,000 |
98,891 |
0.12% |
-1,163,000 |
-31,672 |
0.017 |
Diversified Electronics |
|
|
EL |
Estee Lauder Companies Inc |
127 |
- |
$147.36 |
$9,579,000 |
65,498 |
0.12% |
-309,000 |
-2,910 |
0.029 |
Personal Products |
|
|
GWW |
WW Grainger Inc |
132 |
- |
$958.68 |
$8,906,000 |
10,747 |
0.11% |
1,061,000 |
-593 |
0.02 |
Electronics Wholesale |
|
|
MLM |
Martin Marietta Materials Inc |
133 |
- |
$610.43 |
$8,842,000 |
17,723 |
0.11% |
1,030,000 |
-1,309 |
0.02 |
General Building Mate... |
|
|
EXC |
Exelon Corp |
139 |
- |
$37.67 |
$8,592,000 |
239,335 |
0.11% |
-2,928,000 |
-65,500 |
0.025 |
Multi Utilities |
|
|
CSGP |
CoStar Group Inc |
152 |
- |
$89.88 |
$7,464,000 |
85,415 |
0.09% |
719,000 |
-2,310 |
0.021 |
Business Software & S... |
|
|
K |
Kellanova |
153 |
- |
$61.86 |
$7,440,000 |
133,067 |
0.09% |
-23,191,000 |
-381,650 |
0.039 |
Food - Major Diversified |
|
|
CBG |
CBRE Group Inc |
155 |
- |
$90.22 |
$7,400,000 |
79,490 |
0.09% |
1,400,000 |
-1,744 |
0.023 |
Property Management |
|
|
FAST |
Fastenal Co |
158 |
- |
$67.88 |
$7,255,000 |
112,010 |
0.09% |
304,000 |
-15,212 |
0.02 |
Home Improvement Stores |
|
|
HWM |
Howmet Aerospace Inc |
160 |
- |
$80.87 |
$7,130,000 |
131,738 |
0.09% |
907,000 |
-2,805 |
0.03 |
Aluminum |
|
|
ETSY |
Etsy Inc |
167 |
- |
$61.92 |
$6,724,000 |
82,958 |
0.08% |
1,275,000 |
-1,412 |
0.066 |
N/A |
|
|
VICI |
Vici Properties Inc. |
170 |
- |
$29.50 |
$6,604,000 |
207,165 |
0.08% |
460,000 |
-3,955 |
0.02 |
N/A |
|
|
OKE |
ONEOK Inc |
172 |
- |
$80.07 |
$6,476,000 |
92,220 |
0.08% |
114,000 |
-8,075 |
0.021 |
Gas Utilities |
|
|
PGR |
Progressive Corp |
173 |
- |
$215.76 |
$6,378,000 |
40,043 |
0.08% |
-1,150,000 |
-14,000 |
0.007 |
Property & Casualty I... |
|
|
TT |
Trane Technologies (Ingerso... |
178 |
- |
$331.98 |
$5,976,000 |
24,500 |
0.07% |
-797,000 |
-8,879 |
0.01 |
Diversified Machinery |
|
|
HIG |
Hartford Financial Services... |
180 |
- |
$101.89 |
$5,872,000 |
73,057 |
0.07% |
573,000 |
-1,675 |
0.02 |
Property & Casualty I... |
|
|
TRGP |
Targa Resources Corp. |
182 |
- |
$113.20 |
$5,755,000 |
66,249 |
0.07% |
-77,000 |
-1,788 |
0.028 |
Gas Utilities |
|
|
IT |
Gartner Inc |
184 |
- |
$439.27 |
$5,672,000 |
12,573 |
0.07% |
1,118,000 |
-680 |
0.014 |
Management Services |
|
|
CSL |
Carlisle Companies Inc |
185 |
- |
$416.63 |
$5,500,000 |
17,603 |
0.07% |
805,000 |
-508 |
0.033 |
Rubber & Plastics |
|
|
FERG |
Ferguson plc |
190 |
- |
$221.53 |
$5,229,000 |
27,081 |
0.07% |
-322,000 |
-6,668 |
0.012 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
195 |
- |
$87.26 |
$5,083,000 |
70,639 |
0.06% |
-655,000 |
-2,780 |
0.016 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
196 |
- |
$20.60 |
$5,052,000 |
294,220 |
0.06% |
266,000 |
-4,931 |
0.02 |
N/A |
|
|
LEN |
Lennar Corp |
199 |
- |
$162.93 |
$4,965,000 |
33,314 |
0.06% |
1,040,000 |
-1,656 |
0.012 |
Residential Construct... |
|
|
CE |
Celanese Corp |
201 |
- |
$156.69 |
$4,895,000 |
31,508 |
0.06% |
314,000 |
-4,985 |
0.027 |
Synthetics |
|
|
EFX |
Equifax Inc |
203 |
- |
$241.59 |
$4,805,000 |
19,430 |
0.06% |
-49,000 |
-7,067 |
0.016 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
205 |
- |
$372.63 |
$4,782,000 |
14,176 |
0.06% |
-1,788,000 |
-8,300 |
0.004 |
Medical Appliances & ... |
|
|
WBS |
Webster Financial Corp |
208 |
- |
$45.88 |
$4,711,000 |
92,800 |
0.06% |
700,000 |
-6,702 |
0.053 |
Savings & Loans |
|
|
MDB |
Mongodb Inc |
209 |
- |
$353.47 |
$4,658,000 |
11,393 |
0.06% |
630,000 |
-253 |
0.017 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
210 |
- |
$200.92 |
$4,654,000 |
26,758 |
0.06% |
2,575,000 |
-937 |
0.019 |
N/A |
|
|
FICO |
Fair Isaac Corp |
211 |
- |
$1,328.61 |
$4,625,000 |
3,973 |
0.06% |
959,000 |
-248 |
0.014 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
213 |
- |
$71.20 |
$4,563,000 |
63,000 |
0.06% |
-1,329,000 |
-21,895 |
0.004 |
Food - Major Diversified |
|
|
HUBS |
Hubspot Inc |
215 |
- |
$0.00 |
$4,416,000 |
7,606 |
0.06% |
581,000 |
-180 |
0.017 |
N/A |
|
|
DFS |
Discover Financial Services |
216 |
- |
$124.27 |
$4,397,000 |
39,119 |
0.05% |
766,000 |
-2,798 |
0.013 |
Credit Services |
|
|
ACGL |
Arch Capital Group Ltd |
218 |
- |
$100.05 |
$4,385,000 |
59,048 |
0.05% |
-432,000 |
-1,380 |
0.015 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
219 |
- |
$76.11 |
$4,370,000 |
63,523 |
0.05% |
-3,060,000 |
-71,821 |
0.004 |
Investment Brokerage ... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
221 |
- |
$60.66 |
$4,362,000 |
75,018 |
0.05% |
573,000 |
-2,965 |
0.015 |
Business Services |
|
|
IFF |
International Flavors & Fra... |
222 |
- |
$97.18 |
$4,340,000 |
53,600 |
0.05% |
644,000 |
-615 |
0.022 |
Specialty Chemicals |
|
|
STLD |
Steel Dynamics Inc |
223 |
- |
$135.18 |
$4,336,000 |
36,718 |
0.05% |
204,000 |
-1,815 |
0.017 |
Steel & Iron |
|
|
TTWO |
Take-Two Interactive |
224 |
- |
$145.88 |
$4,328,000 |
26,888 |
0.05% |
-2,475,000 |
-21,568 |
0.016 |
Technical & System So... |
|
|
AVY |
Avery Dennison Corporation |
225 |
- |
$225.61 |
$4,270,000 |
21,120 |
0.05% |
280,000 |
-724 |
0.025 |
Paper & Paper Products |
|
|
WST |
West Pharmaceutical Service... |
226 |
- |
$364.19 |
$4,118,000 |
11,694 |
0.05% |
-1,705,000 |
-3,826 |
0.016 |
Rubber & Plastics |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
228 |
- |
$973.80 |
$4,074,000 |
4,638 |
0.05% |
-35,516,000 |
-43,469 |
0.004 |
Biotechnology |
|
|
HST |
Host Hotels & Resort Inc |
230 |
- |
$18.89 |
$3,997,000 |
205,287 |
0.05% |
658,000 |
-2,477 |
0.028 |
REIT - Hotel/Motel |
|
|
GS |
Goldman Sachs Group Inc |
231 |
- |
$454.73 |
$3,982,000 |
10,323 |
0.05% |
-869,000 |
-4,670 |
0.003 |
Investment Brokerage ... |
|
|
PWR |
Quanta Services Inc |
232 |
- |
$271.48 |
$3,950,000 |
18,302 |
0.05% |
253,000 |
-1,458 |
0.013 |
General Contractors |
|
|
CAH |
Cardinal Health Inc |
233 |
- |
$99.53 |
$3,932,000 |
39,004 |
0.05% |
-1,854,000 |
-27,640 |
0.013 |
Drugs Wholesale |
|
|
SPLK |
Splunk Inc |
234 |
- |
$156.90 |
$3,902,000 |
25,610 |
0.05% |
105,000 |
-353 |
0.016 |
Application Software |
|
|
BR |
Broadridge Financial Soluti... |
237 |
- |
$195.69 |
$3,848,000 |
18,701 |
0.05% |
361,000 |
-772 |
0.016 |
Business Services |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
239 |
- |
$150.47 |
$3,788,000 |
19,791 |
0.05% |
148,000 |
-765 |
0.016 |
Biotechnology |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
241 |
- |
$401.59 |
$3,772,000 |
7,699 |
0.05% |
490,000 |
-518 |
0.014 |
Personal Services |
|
|
NET |
Cloudflare, Inc. |
245 |
- |
$0.00 |
$3,708,000 |
44,539 |
0.05% |
768,000 |
-2,097 |
0.016 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
246 |
- |
$107.31 |
$3,684,000 |
38,956 |
0.05% |
-10,000 |
-1,360 |
0.016 |
Cleaning Products |
|
|
ALGN |
Align Technology Inc |
247 |
- |
$271.70 |
$3,661,000 |
13,363 |
0.05% |
-2,494,000 |
-6,795 |
0.017 |
Medical Appliances & ... |
|
|
MTB |
M&T Bank Corp |
249 |
- |
$153.66 |
$3,602,000 |
26,274 |
0.04% |
-2,200,000 |
-19,611 |
0.015 |
Domestic Regional Banks |
|
|
EMN |
Eastman Chemical Co |
250 |
- |
$101.03 |
$3,541,000 |
39,425 |
0.04% |
374,000 |
-1,861 |
0.029 |
Diversified Chemicals |
|
|
ESS |
Essex Property Trust Inc |
253 |
- |
$258.95 |
$3,464,000 |
13,972 |
0.04% |
448,000 |
-250 |
0.021 |
REIT - Housing/Apartm... |
|
|
RJF |
Raymond James Financial Inc |
254 |
- |
$125.70 |
$3,459,000 |
31,026 |
0.04% |
122,000 |
-2,201 |
0.015 |
Investment Brokerage ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
256 |
- |
$17.06 |
$3,449,000 |
203,110 |
0.04% |
-254,000 |
-10,071 |
0.016 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
257 |
- |
$57.00 |
$3,445,000 |
64,763 |
0.04% |
-128,000 |
-1,578 |
0.026 |
Scientific & Technica... |
|
|
BIIB |
Biogen Idec Inc |
258 |
- |
$221.50 |
$3,432,000 |
13,263 |
0.04% |
-9,517,000 |
-37,120 |
0.009 |
Biotechnology |
|
|
PINS |
Pinterest, Inc. |
261 |
- |
$42.00 |
$3,412,000 |
92,126 |
0.04% |
760,000 |
-5,972 |
0.016 |
N/A |
|
|
ETR |
Entergy Corp |
262 |
- |
$111.99 |
$3,388,000 |
33,479 |
0.04% |
159,000 |
-1,426 |
0.017 |
Electric Utilities |
|
|
INVH |
Invitation Homes Inc. |
265 |
- |
$34.78 |
$3,345,000 |
98,079 |
0.04% |
144,000 |
-2,922 |
0.016 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
267 |
- |
$354.60 |
$3,335,000 |
9,230 |
0.04% |
180,000 |
-391 |
0.016 |
Health Care Plans |
|
|
TDY |
Teledyne Technologies Inc |
268 |
- |
$393.49 |
$3,326,000 |
7,453 |
0.04% |
153,000 |
-313 |
0.016 |
Aerospace/Defense Pro... |
|
|
EXPE |
Expedia Inc |
269 |
- |
$112.84 |
$3,313,000 |
21,824 |
0.04% |
888,000 |
-1,708 |
0.015 |
Internet Service Prov... |
|
|
IRM |
Iron Mountain Inc |
271 |
- |
$79.77 |
$3,277,000 |
46,830 |
0.04% |
415,000 |
-1,307 |
0.016 |
Business Services |
|
|
FMC |
FMC Corp |
272 |
- |
$67.53 |
$3,276,000 |
51,960 |
0.04% |
-995,000 |
-11,818 |
0.04 |
Diversified Chemicals |
|
|
LH |
Laboratory Corp of America |
275 |
- |
$207.67 |
$3,185,000 |
14,012 |
0.04% |
245,000 |
-610 |
0.014 |
Medical Laboratories ... |
|
|
FE |
FirstEnergy Corp |
276 |
- |
$39.24 |
$3,161,000 |
86,238 |
0.04% |
91,000 |
-3,587 |
0.016 |
Electric Utilities |
|
|
REG |
Regency Centers Corp |
277 |
- |
$59.57 |
$3,158,000 |
47,141 |
0.04% |
327,000 |
-479 |
0.028 |
REIT - Retail |
|
|
ZS |
Zscaler Inc |
278 |
- |
$174.62 |
$3,143,000 |
14,185 |
0.04% |
895,000 |
-261 |
0.011 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
279 |
- |
$148.25 |
$3,130,000 |
19,049 |
0.04% |
271,000 |
-910 |
0.015 |
Restaurants |
|
|
GRMN |
Garmin Ltd |
280 |
- |
$168.93 |
$3,117,000 |
24,250 |
0.04% |
460,000 |
-1,004 |
0.013 |
Scientific & Technica... |
|
|
BAX |
Baxter International Inc |
281 |
- |
$40.93 |
$3,100,000 |
80,177 |
0.04% |
-49,000 |
-3,263 |
0.016 |
Medical Instruments &... |
|
|
WAT |
Waters Corp |
282 |
- |
$351.11 |
$3,081,000 |
9,358 |
0.04% |
410,000 |
-381 |
0.015 |
Scientific & Technica... |
|
|
AFL |
AFLAC Inc |
283 |
- |
$86.08 |
$3,080,000 |
37,334 |
0.04% |
-14,303,000 |
-189,161 |
0.005 |
Life & Health Insurance |
|
|
EXPD |
Expeditors International of... |
285 |
- |
$118.33 |
$3,063,000 |
24,079 |
0.04% |
172,000 |
-1,143 |
0.014 |
AirDelivery & Freight... |
|
