13F-HR filed by Tredje AP-fonden
Tredje AP-fonden filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 570 holding rows worth $2,364,697,000.
- Accession
- 0001650290-17-000003
- Filer
- CIK 1650290
- Filed
- 2017-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 572 entries on the cover page, a total value of $2,364,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,364,697,000 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 |
|---|---|---|---|---|---|---|
| TARGA RES CORP COM | 87612G101 | Stock | 7,190 | $403,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,550 | $396,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,646 | $385,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,391 | $377,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,800 | $365,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 9,700 | $342,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,897 | $335,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,672 | $296,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,915 | $295,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,441 | $292,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 4,854 | $292,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,870 | $281,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,850 | $278,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,991 | $277,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,874 | $276,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,513 | $274,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,662 | $273,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 18,410 | $261,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 6,425 | $260,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 13,980 | $259,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 23,080 | $250,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9,679 | $249,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,630 | $244,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,860 | $241,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,456 | $235,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,860 | $234,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,650 | $232,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,839 | $229,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,608 | $228,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,981 | $210,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 906 | $209,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 9,486 | $205,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,331 | $193,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,272 | $169,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 4,781 | $169,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,286 | $156,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 3,753 | $146,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,144 | $58,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1 | $10,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UGI CORP NEW COM | 902681105 | Stock | 1 | $9,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1 | $9,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1 | $5,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Southern Company | 842587107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AES CORP COM | 00130H105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CMS ENERGY CORP COM | 125896100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDISON INTL COM | 281020107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXELON CORP COM | 30161N101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PG&E CORP COM | 69331C108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NISOURCE INC COM | 65473P105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEMPRA COM | 816851109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMEREN CORP COM | 023608102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIACOM INC | 92553P201 | CL B | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALPINE CORP | 131347304 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650290-17-000003 | this filing | 2017-02-10 | acceptance time not in the bulk data set |