Tredje AP-fonden
Institutional investor · Portfolio as of Q4 2019
Top Holdings419 positions
iShares Trust US HLTHCARE ETF | 416,000 | $89.7M | 4.5% | $35.71 | +102.02% | 4 qtrssince 2019-Q1 | Unchanged 0 |
Apple Inc. | 278,857 | $81.9M | 4.1% | $45.91 | +53.90% | 4 qtrssince 2019-Q1 | Increased 56 |
Microsoft Corp. | 448,883 | $70.8M | 3.6% | $110.54 | +34.60% | 4 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 25,288 | $46.7M | 2.4% | $89.66 | +3.05% | 4 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 231,531 | $33.8M | 1.7% | $113.68 | +6.66% | 4 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 152,756 | $31.4M | 1.6% | $169.76 | +19.76% | 4 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 206,019 | $28.7M | 1.5% | $82.94 | +40.45% | 4 qtrssince 2019-Q1 | Decreased 0 |
Merck & Co., Inc | 298,667 | $27.3M | 1.4% | $63.03 | +11.55% | 4 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 20,239 | $27.1M | 1.4% | $58.00 | +14.18% | 4 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 19,031 | $25.5M | 1.3% | $57.92 | +14.53% | 4 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 181,528 | $22.7M | 1.1% | $86.12 | +22.18% | 4 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 573,634 | $22.5M | 1.1% | $27.81 | -4.32% | 4 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 357,030 | $21.9M | 1.1% | $38.10 | +7.30% | 4 qtrssince 2019-Q1 | Decreased 0 |
Zoetis Inc. | 161,869 | $21.4M | 1.1% | $94.82 | +30.64% | 4 qtrssince 2019-Q1 | Decreased 0 |
Abbott Laboratories | 235,193 | $20.4M | 1.0% | $69.79 | +9.90% | 4 qtrssince 2019-Q1 | Decreased 0 |
DISNEY WALT CO | 138,470 | $20.2M | 1.0% | $116.35 | +20.52% | 4 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 511,446 | $20M | 1.0% | $14.51 | +27.09% | 4 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 105,204 | $19.8M | 1.0% | $148.80 | +20.31% | 4 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 87,064 | $19.7M | 1.0% | $202.11 | +12.07% | 4 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 280,832 | $19.6M | 1.0% | $58.21 | -10.26% | 4 qtrssince 2019-Q1 | Increased 42 |
Tredje AP-fonden manages $2B across 419 positions as of Q4 2019. Top holdings: IYH (4.5%), AAPL (4.1%), MSFT (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 19 new positions, 41 exits, 122 increased. Top move: AAPL (INCREASED, conviction 56). Portfolio: $2.0B across 419 positions.
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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
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