13F-HR filed by Tredje AP-fonden
Tredje AP-fonden filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 570 holding rows worth $2,826,703,000.
- Accession
- 0001650290-17-000007
- Filer
- CIK 1650290
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 571 entries on the cover page, a total value of $2,826,703,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,826,703,000 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 |
|---|---|---|---|---|---|---|
| HANESBRANDS INC | 410345102 | COM | 20,040 | $494,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 63,372 | $493,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,720 | $489,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,060 | $476,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,180 | $473,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,740 | $468,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,410 | $461,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,140 | $459,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 8,070 | $444,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 14,770 | $438,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,290 | $435,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,210 | $424,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,000 | $409,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,680 | $408,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,240 | $397,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,280 | $388,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,680 | $387,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,410 | $379,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 81,410 | $373,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,330 | $348,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,110 | $345,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,090 | $343,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,280 | $328,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,700 | $320,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,160 | $318,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,240 | $300,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,310 | $291,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,546 | $282,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,220 | $257,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,620 | $256,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,467 | $253,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,618 | $249,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,720 | $248,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,580 | $238,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,828 | $237,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,911 | $235,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,150 | $235,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,057 | $233,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,562 | $175,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,900 | $144,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 7,940 | $144,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,320 | $131,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 4,208 | $109,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 649 | $39,000 | thousands by filing date | |
| KLA CORP | 482480100 | 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. |
| 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. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 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 0001650290-17-000007 | this filing | 2017-11-13 | acceptance time not in the bulk data set |