Tredje AP-fonden
Institutional investor · Portfolio as of Q1 2020
Top Holdings248 positions
Microsoft Corp | 919,283 | $145M | 7.5% | $130.33 | +14.49% | 5 qtrssince 2019-Q1 | Increased 95 |
Apple Inc | 501,872 | $127.6M | 6.6% | $52.77 | +16.24% | 5 qtrssince 2019-Q1 | Increased 90 |
Amazon.com Inc | 59,410 | $115.8M | 6.0% | $94.15 | +3.54% | 5 qtrssince 2019-Q1 | Increased 94 |
Facebook Inc | 357,778 | $59.7M | 3.1% | $167.16 | -1.16% | 5 qtrssince 2019-Q1 | Increased 87 |
Alphabet Inc | 49,859 | $57.9M | 3.0% | $57.69 | -0.25% | 5 qtrssince 2019-Q1 | Increased 87 |
JPMorgan Chase & Co | 437,908 | $39.4M | 2.0% | $79.11 | -4.29% | 5 qtrssince 2019-Q1 | Increased 80 |
Coca-Cola Co/The | 834,985 | $36.9M | 1.9% | $36.77 | -0.92% | 5 qtrssince 2019-Q1 | Increased 74 |
Procter & Gamble Co/The | 318,993 | $35.1M | 1.8% | $89.17 | +4.53% | 5 qtrssince 2019-Q1 | Increased 69 |
Johnson & Johnson | 264,408 | $34.7M | 1.8% | $113.19 | -3.08% | 5 qtrssince 2019-Q1 | Increased 52 |
Verizon Communications Inc | 565,015 | $30.4M | 1.6% | $37.38 | -3.30% | 5 qtrssince 2019-Q1 | Increased 65 |
Intel Corp | 556,527 | $30.1M | 1.6% | $46.88 | +2.33% | 5 qtrssince 2019-Q1 | Increased 69 |
Visa Inc | 182,694 | $29.4M | 1.5% | $150.89 | +1.88% | 5 qtrssince 2019-Q1 | Increased 68 |
UnitedHealth Group Inc | 117,001 | $29.2M | 1.5% | $219.89 | +1.29% | 5 qtrssince 2019-Q1 | Increased 73 |
Mastercard Inc | 113,129 | $27.3M | 1.4% | $229.33 | +1.48% | 5 qtrssince 2019-Q1 | Increased 72 |
Walt Disney Co/The | 275,034 | $26.6M | 1.4% | $105.08 | -10.87% | 5 qtrssince 2019-Q1 | Increased 73 |
Alphabet Inc | 22,799 | $26.5M | 1.4% | $57.95 | -0.62% | 5 qtrssince 2019-Q1 | Increased 51 |
Bank of America Corp | 1.2M | $24.6M | 1.3% | $20.44 | -11.22% | 5 qtrssince 2019-Q1 | Increased 73 |
Abbott Laboratories | 297,336 | $23.5M | 1.2% | $69.83 | +0.21% | 5 qtrssince 2019-Q1 | Increased 56 |
Merck & Co Inc | 287,305 | $22.1M | 1.1% | $63.03 | -4.85% | 5 qtrssince 2019-Q1 | Decreased 0 |
Netflix Inc | 54,494 | $20.5M | 1.1% | $34.57 | +8.62% | 5 qtrssince 2019-Q1 | Increased 72 |
Tredje AP-fonden manages $1.9B across 248 positions as of Q1 2020. Top holdings: MSFT (7.5%), AAPL (6.6%), AMZN (6.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 4 new positions, 175 exits, 133 increased. Top move: MSFT (INCREASED, conviction 95). Portfolio: $1.9B across 248 positions.
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Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR