13F-HR filed by Tredje AP-fonden
Tredje AP-fonden filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 187 holding rows worth $4,900,231,000.
- Accession
- 0001650290-21-000006
- Filer
- CIK 1650290
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 187 entries on the cover page, a total value of $4,900,231,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,900,231,000 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
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,887,874 | $808,123,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,165,783 | $315,811,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,495,688 | $204,849,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 52,785 | $181,589,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 73,079 | $178,444,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 448,778 | $156,045,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,684,938 | $101,611,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 161,580 | $94,628,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 831,319 | $93,640,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 974,358 | $82,801,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 556,143 | $79,195,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 627,000 | $78,971,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 495,908 | $77,134,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $68,811,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,858,811 | $68,200,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 227,924 | $66,435,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,501,693 | $61,915,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,799 | $57,142,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,019,985 | $55,191,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 95,500 | $53,139,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 130,301 | $52,178,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 131,629 | $48,056,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 203,516 | $46,711,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 225,000 | $46,287,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 196,194 | $45,874,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 319,203 | $43,159,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 800,000 | $42,400,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 451,332 | $42,394,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 708,711 | $41,934,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 231,940 | $39,931,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 125,070 | $39,884,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 286,193 | $38,616,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 47,817 | $38,258,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 414,901 | $38,042,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 270,000 | $36,169,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 487,000 | $35,687,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 197,408 | $32,521,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 330,746 | $31,831,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 300,000 | $29,805,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 244,558 | $28,352,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 620,000 | $28,080,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 315,000 | $27,811,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 94,517 | $27,590,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 179,968 | $26,666,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 39,393 | $25,633,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48,295 | $24,363,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 90,230 | $24,214,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 800,000 | $23,024,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 800,000 | $21,632,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 106,593 | $20,676,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 388,186 | $20,609,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 262,203 | $20,392,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 72,105 | $20,039,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 503,369 | $19,712,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 157,706 | $19,576,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 125,000 | $19,301,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 278,031 | $19,081,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 490,000 | $18,757,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 220,000 | $18,003,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 90,000 | $17,258,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 247,368 | $16,529,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 66,000 | $16,088,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 42,156 | $15,999,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 63,161 | $15,428,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 169,555 | $14,090,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 80,000 | $13,926,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 60,259 | $13,919,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 175,000 | $13,816,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 270,000 | $13,662,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 43,074 | $12,850,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 220,492 | $12,572,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 90,000 | $12,287,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 29,862 | $12,257,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 130,000 | $12,173,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 164,799 | $11,999,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 73,498 | $11,355,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,733 | $10,730,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 60,000 | $10,677,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 600,000 | $10,620,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50,929 | $10,592,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 153,557 | $10,566,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 393,096 | $10,437,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 71,432 | $10,345,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 130,164 | $9,493,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 107,209 | $9,146,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 42,615 | $9,063,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,605 | $8,833,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 156,527 | $8,787,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 125,524 | $8,644,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 71,900 | $8,640,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 35,000 | $8,598,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 31,365 | $8,545,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 199,589 | $8,534,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 80,000 | $8,326,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 45,118 | $8,308,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 69,028 | $8,251,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 143,015 | $8,013,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 16,812 | $7,956,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 94,845 | $7,914,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,565 | $7,861,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 41,000 | $7,674,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 35,000 | $7,631,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 40,814 | $7,606,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 39,840 | $7,472,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 20,418 | $7,399,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 45,607 | $7,175,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 18,657 | $7,123,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,494 | $6,599,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 33,485 | $6,404,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 24,555 | $6,378,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,647 | $6,286,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32,472 | $6,194,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 30,131 | $5,794,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 40,000 | $5,786,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28,666 | $5,780,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38,993 | $5,608,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 32,961 | $5,446,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 97,802 | $5,428,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 33,237 | $5,283,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 7,236 | $5,220,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36,924 | $5,194,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,262 | $5,082,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,052 | $5,056,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 22,600 | $4,970,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,000 | $4,902,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 72,000 | $4,854,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 59,446 | $4,836,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,688 | $4,788,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 30,000 | $4,725,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,900 | $4,708,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 60,000 | $4,670,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 25,038 | $4,600,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32,000 | $4,533,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,852 | $4,362,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 12,000 | $4,338,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36,000 | $4,273,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,950 | $4,267,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,789 | $4,262,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,723 | $4,260,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 42,639 | $4,188,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 19,895 | $4,113,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 17,200 | $4,107,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,748 | $4,057,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,300 | $3,986,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,505 | $3,725,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,585 | $3,566,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 48,000 | $3,510,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 58,051 | $3,474,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,461 | $3,446,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,102 | $3,358,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,569 | $3,336,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 61,874 | $3,170,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,008 | $3,132,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 27,789 | $3,131,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,800 | $3,050,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,800 | $3,031,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 63,442 | $3,020,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 20,300 | $3,008,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 14,600 | $3,007,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,318 | $3,004,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,464 | $2,931,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 59,780 | $2,905,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 53,996 | $2,897,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 35,373 | $2,848,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,990 | $2,843,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,500 | $2,745,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 29,890 | $2,444,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,973 | $2,408,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,700 | $2,357,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 100,000 | $2,305,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 9,407 | $2,164,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,500 | $2,103,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,559 | $2,012,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 54,328 | $1,870,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 23,220 | $1,815,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,900 | $1,458,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,000 | $1,308,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,395 | $1,305,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,743 | $1,241,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,131 | $1,222,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 39,000 | $1,130,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,900 | $1,018,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,000 | $907,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 61,526 | $879,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 26,220 | $793,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,500 | $519,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,913 | $410,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650290-21-000006 | this filing | 2021-08-06 | acceptance time not in the bulk data set |