13F-HR filed by Tredje AP-fonden
Tredje AP-fonden filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 581 holding rows worth $2,685,021,000.
- Accession
- 0001650290-17-000006
- Filer
- CIK 1650290
- Filed
- 2017-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 583 entries on the cover page, a total value of $2,685,021,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,685,021,000 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 |
|---|---|---|---|---|---|---|
| SABRE CORP COM | 78573M104 | Stock | 24,570 | $538,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 13,740 | $531,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,700 | $529,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 63,372 | $520,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,580 | $519,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,250 | $505,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,250 | $492,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,673 | $492,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,270 | $476,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,610 | $471,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,090 | $466,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,480 | $461,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,030 | $441,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,360 | $431,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 19,980 | $430,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,380 | $411,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 12,510 | $404,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,560 | $403,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,000 | $396,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 7,980 | $396,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,130 | $392,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 13,580 | $386,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,080 | $381,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,790 | $356,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,020 | $341,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,520 | $331,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,100 | $323,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,500 | $319,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,816 | $302,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,100 | $299,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,780 | $295,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 73,160 | $283,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,770 | $276,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,860 | $263,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,420 | $254,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,330 | $251,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,720 | $249,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,560 | $242,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,618 | $239,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,562 | $239,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,828 | $236,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,911 | $235,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,057 | $235,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,467 | $235,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,880 | $234,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 22,590 | $230,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,410 | $223,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,710 | $220,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 4,780 | $204,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 163,590 | $196,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,010 | $167,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 820 | $144,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,690 | $140,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,780 | $132,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,190 | $110,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,290 | $105,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | 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. |
| 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. |
| 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. |
| PPL CORP COM | 69351T106 | 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. |
| 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. |
| UGI CORP NEW COM | 902681105 | 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. |
| PG&E CORP COM | 69331C108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DTE ENERGY CO COM | 233331107 | 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. |
| 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. |
| FOX CORP CLASS B | 90130A200 | COM | 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 0001650290-17-000006 | this filing | 2017-08-10 | acceptance time not in the bulk data set |