13F-HR filed by Tredje AP-fonden
Tredje AP-fonden filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 553 holding rows worth $2,235,364,000.
- Accession
- 0001650290-16-000007
- Filer
- CIK 1650290
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 555 entries on the cover page, a total value of $2,235,364,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,235,364,000 with VALUE read as thousands by filing date, 13F file number 028-16983. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBlackRock Internationl, Ltd.028-12736
- reports for this filerINTECH INVESTMENT MANAGEMENT LLC028-04211
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Concho Resources Inc. | 20605P101 | COM | 1,860 | $222,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,840 | $216,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 18,700 | $207,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,280 | $204,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,680 | $203,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,920 | $202,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,550 | $200,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,760 | $199,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,890 | $196,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,870 | $193,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,490 | $193,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,450 | $188,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,520 | $186,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,460 | $182,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,090 | $176,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,880 | $175,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,850 | $174,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 6,900 | $173,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,970 | $172,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,730 | $171,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,280 | $163,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,050 | $163,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,540 | $160,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,930 | $158,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,870 | $153,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,760 | $153,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,260 | $152,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,400 | $146,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,990 | $146,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,150 | $143,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,090 | $140,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,580 | $122,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,270 | $120,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,220 | $118,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,200 | $117,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 720 | $102,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,180 | $101,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 870 | $100,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 6,000 | $89,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,200 | $88,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,340 | $88,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,440 | $83,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 970 | $83,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 340 | $78,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,620 | $78,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,050 | $76,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,500 | $75,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,670 | $72,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,090 | $70,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,590 | $69,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 480 | $68,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 620 | $55,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 550 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650290-16-000007 | this filing | 2016-08-11 | acceptance time not in the bulk data set |