News + Filings Holdings
|
|
Tredje AP-fonden
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
COLGATE PALMOLIVE CO
| CL | Common | 140,000 | 140,000 | 10,785,600,000 | 10,785,600,000 | 0.15 | 0.02 |
Hist
| 06/30/2023 |
|
Datadog, Inc.
| DDOG | Common | 100,000 | 100,000 | 9,838,000,000 | 9,838,000,000 | 0.14 | 0.03 |
Hist
| 06/30/2023 |
|
Constellation Energy Corp
| CEG | Common | 59,118 | 59,118 | 5,412,252,000 | 5,412,252,000 | 0.08 | |
Hist
| 06/30/2023 |
|
BAXTER INTERNATIONAL INC
| BAX | Common | 91,244 | 91,244 | 4,157,076,000 | 4,157,076,000 | 0.06 | |
Hist
| 06/30/2023 |
|
FIRSTENERGY CORP
| FE | Common | 98,224 | 98,224 | 3,818,949,000 | 3,818,949,000 | 0.05 | 0.02 |
Hist
| 06/30/2023 |
|
ENTERGY CORP /DE/
| ETR | Common | 38,281 | 38,281 | 3,727,420,000 | 3,727,420,000 | 0.05 | 0.02 |
Hist
| 06/30/2023 |
|
CMS ENERGY CORP
| CMS | Common | 52,641 | 52,641 | 3,092,658,000 | 3,092,658,000 | 0.04 | |
Hist
| 06/30/2023 |
|
Zoom Video Communications, Inc.
| ZM | Common | 42,381 | 42,381 | 2,876,822,000 | 2,876,822,000 | 0.04 | |
Hist
| 06/30/2023 |
|
DECKERS OUTDOOR CORP
| DECK | Common | 4,758 | 4,758 | 2,510,606,000 | 2,510,606,000 | 0.04 | 0.02 |
Hist
| 06/30/2023 |
|
Builders FirstSource, Inc.
| BLDR | Common | 17,944 | 17,944 | 2,440,384,000 | 2,440,384,000 | 0.03 | 0.01 |
Hist
| 06/30/2023 |
|
RESMED INC
| RMD | Common | 11,000 | 11,000 | 2,403,500,000 | 2,403,500,000 | 0.03 | |
Hist
| 06/30/2023 |
|
WATSCO INC
| WSO | Common | 6,008 | 6,008 | 2,291,871,000 | 2,291,871,000 | 0.03 | 0.02 |
Hist
| 06/30/2023 |
|
Match Group, Inc.
| MTCH | Common Stock | 50,416 | 50,416 | 2,109,909,000 | 2,109,909,000 | 0.03 | 0.02 |
Hist
| 06/30/2023 |
|
BARRICK GOLD CORP
| ABX | Common | 112,700 | 112,700 | 1,908,011,000 | 1,908,011,000 | 0.03 | 0.01 |
Hist
| 06/30/2023 |
|
NRG ENERGY, INC.
| NRG | Common | 42,485 | 42,485 | 1,588,514,000 | 1,588,514,000 | 0.02 | 0.02 |
Hist
| 06/30/2023 |
|
DICK'S SPORTING GOODS, INC.
| DKS | Common | 11,199 | 11,199 | 1,480,395,000 | 1,480,395,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
|
Albertsons Companies, Inc.
| ACI | COMMON STOCK | 52,488 | 52,488 | 1,145,288,000 | 1,145,288,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
|
UiPath, Inc.
| PATH | CL A | 65,159 | 65,159 | 1,079,684,000 | 1,079,684,000 | 0.02 | |
Hist
| 06/30/2023 |
|
SYNAPTICS Inc
| SYNA | Common | 12,000 | 12,000 | 1,024,560,000 | 1,024,560,000 | 0.01 | 0.03 |
Hist
| 06/30/2023 |
|
Crocs, Inc.
| CROX | Common | 9,000 | 9,000 | 1,011,960,000 | 1,011,960,000 | 0.01 | |
Hist
| 06/30/2023 |
|
SOUTHWEST AIRLINES CO
| LUV | Common | 27,204 | 27,204 | 985,056,000 | 985,056,000 | 0.01 | |
Hist
| 06/30/2023 |
|
WESTLAKE CORP
| WLK | Common | 7,008 | 7,008 | 837,245,000 | 837,245,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
|
DIODES INC /DEL/
| DIOD | COM | 6,000 | 6,000 | 554,940,000 | 554,940,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
|
|
|
|