Tredje AP-fonden
Institutional investor · Portfolio as of Q3 2020
Top Holdings186 positions
SPDR S&P 500 ETF TR | 1.3M | $427.7M | 13.9% | $301.73 | +2.39% | 2 qtrssince 2020-Q2 | Increased 98 |
MICROSOFT CORP | 968,283 | $203.7M | 6.6% | $133.57 | +49.75% | 7 qtrssince 2019-Q1 | Increased 60 |
AMAZON COM INC | 53,410 | $168.2M | 5.5% | $94.15 | +67.21% | 7 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.4M | $163.4M | 5.3% | $52.77 | +112.71% | 7 qtrssince 2019-Q1 | Increased 95 |
ALPHABET INC | 72,859 | $106.8M | 3.5% | $62.38 | +16.37% | 7 qtrssince 2019-Q1 | Increased 75 |
PROCTER AND GAMBLE CO | 453,993 | $63.1M | 2.0% | $96.80 | +23.26% | 7 qtrssince 2019-Q1 | Increased 63 |
META PLATFORMS INC | 214,778 | $56.3M | 1.8% | $185.01 | +40.22% | 7 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 539,908 | $52M | 1.7% | $79.44 | +3.97% | 7 qtrssince 2019-Q1 | Decreased 0 |
ADOBE SYSTEMS INCORPORATED | 104,980 | $51.5M | 1.7% | $402.99 | +21.70% | 7 qtrssince 2019-Q1 | Increased 75 |
RAYMOND JAMES FINL INC | 5M | $50.8M | 1.6% | $41.91 | +6.25% | 2 qtrssince 2020-Q2 | Unchanged 0 |
COCA COLA CO | 1M | $50.4M | 1.6% | $37.24 | +11.01% | 7 qtrssince 2019-Q1 | Increased 51 |
ABBVIE INC | 570,319 | $50M | 1.6% | $69.43 | +0.05% | 7 qtrssince 2019-Q1 | Increased 49 |
VERIZON COMMUNICATIONS INC | 648,015 | $38.6M | 1.3% | $38.47 | +6.34% | 7 qtrssince 2019-Q1 | Increased 62 |
CHARTER COMMUNICATIONS INC N | 61,236 | $38.2M | 1.2% | $474.97 | +31.45% | 7 qtrssince 2019-Q1 | Increased 63 |
GENERAL MTRS CO | 1.3M | $37.2M | 1.2% | $26.61 | +4.21% | 7 qtrssince 2019-Q1 | Increased 70 |
MASTERCARD INCORPORATED | 110,129 | $37.2M | 1.2% | $229.33 | +42.48% | 7 qtrssince 2019-Q1 | Unchanged 0 |
LILLY ELI & CO | 248,516 | $36.8M | 1.2% | $142.27 | -2.25% | 7 qtrssince 2019-Q1 | Decreased 0 |
MORGAN STANLEY | 760,401 | $36.8M | 1.2% | $39.37 | +2.25% | 7 qtrssince 2019-Q1 | Increased 74 |
UNITEDHEALTH GROUP INC | 112,001 | $34.9M | 1.1% | $219.89 | +27.70% | 7 qtrssince 2019-Q1 | Unchanged 0 |
ORACLE CORP | 580,000 | $34.6M | 1.1% | $54.93 | 0.00% | 1 qtr | New 66 |
Tredje AP-fonden manages $3.1B across 186 positions as of Q3 2020. Top holdings: SPY (13.9%), MSFT (6.6%), AMZN (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 16 new positions, 8 exits, 31 increased. Top move: SPY (INCREASED, conviction 98). Portfolio: $3.1B across 186 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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