13F-HR filed by Tredje AP-fonden
Tredje AP-fonden filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 548 holding rows worth $2,213,322,000.
- Accession
- 0001650290-16-000009
- Filer
- CIK 1650290
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 550 entries on the cover page, a total value of $2,213,322,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,213,322,000 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 |
|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,300 | $378,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,140 | $374,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,560 | $374,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,060 | $370,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 28,520 | $366,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,480 | $359,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,180 | $353,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,520 | $346,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,320 | $342,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,680 | $336,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,240 | $335,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,200 | $332,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,380 | $325,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 24,300 | $314,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,140 | $310,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,520 | $305,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,220 | $303,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,340 | $301,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,180 | $301,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,680 | $300,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 10,080 | $299,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 8,080 | $297,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,340 | $282,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,280 | $276,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,500 | $269,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,220 | $260,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,220 | $253,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9,780 | $253,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,140 | $243,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,360 | $230,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,060 | $228,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,100 | $227,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,300 | $211,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,280 | $205,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,040 | $203,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,620 | $197,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,440 | $171,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,080 | $170,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,380 | $169,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,400 | $155,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,360 | $154,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,620 | $149,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,520 | $143,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 960 | $139,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,800 | $134,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 760 | $104,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,500 | $97,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,920 | $93,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650290-16-000009 | this filing | 2016-11-14 | acceptance time not in the bulk data set |