13F-HR filed by Tredje AP-fonden
Tredje AP-fonden filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-09, with 576 holding rows worth $2,810,701,000.
- Accession
- 0001650290-18-000003
- Filer
- CIK 1650290
- Filed
- 2018-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 577 entries on the cover page, a total value of $2,810,701,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,810,701,000 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 |
|---|---|---|---|---|---|---|
| CARMAX INC COM | 143130102 | Stock | 8,280 | $513,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 32,330 | $509,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,050 | $490,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,240 | $487,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,220 | $479,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,100 | $477,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,960 | $469,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,060 | $465,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 25,230 | $465,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 81,060 | $464,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 20,000 | $455,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,590 | $454,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,410 | $449,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,010 | $444,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,910 | $428,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 11,540 | $411,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,000 | $407,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,130 | $406,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 16,510 | $403,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 27,410 | $395,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,260 | $387,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,650 | $382,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 7,820 | $374,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,310 | $356,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,390 | $353,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870UAA4 | NOTE 7.000% 6/1 | 3,200 | $346,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,980 | $341,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,090 | $339,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,380 | $336,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,670 | $313,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 63,372 | $309,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,460 | $298,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,710 | $290,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 19,130 | $275,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,280 | $270,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,780 | $259,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,220 | $253,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,450 | $218,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,110 | $189,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,570 | $184,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,810 | $157,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,640 | $125,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,220 | $124,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,475 | $70,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 29,610 | $68,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F104 | COM SER A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCANA CORP NEW | 80589M102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650290-18-000003 | this filing | 2018-05-09 | acceptance time not in the bulk data set |