Tredje AP-fonden [Rocket]

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
NVIDIA CORP	NVDA	Common	485,695	61,075	205,458,698,000	87,512,001,000	2.91	0.02	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,464,253	23,768	498,636,716,000	83,344,891,000	7.07	0.02	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	389,161	120,969	172,507,288,000	62,712,166,000	2.45		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	515,051	16,742	147,809,335,000	42,197,726,000	2.10		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	190,964	52,367	89,558,296,000	41,961,315,000	1.27	0.02	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	136,913	67,333	60,976,942,000	33,439,962,000	0.86	0.20	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	282,897	109,415	55,111,164,000	20,897,044,000	0.78	0.06	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	32,600	20,000	31,142,780,000	20,445,632,000	0.44	0.05	Hist	06/30/2023
PEPSICO INC	PEP	Common	395,859	81,213	73,321,003,000	15,961,038,000	1.04		Hist	06/30/2023
Mastercard Inc	MA	CL A	194,285	26,998	76,412,290,000	15,618,522,000	1.08		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	139,126	120,648	17,830,388,000	15,531,725,000	0.25		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	333,007	300,000	16,553,777,000	15,043,707,000	0.23	0.04	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	257,869	27,350	123,942,156,000	15,001,182,000	1.76	0.03	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	758,256	14,279	110,280,752,000	13,333,110,000	1.56		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	315,315	8,200	107,522,415,000	12,694,517,000	1.52	0.02	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	148,865	43,048	36,628,233,000	12,413,071,000	0.52		Hist	06/30/2023
METLIFE INC	MET	Common	605,733	228,963	34,242,086,000	12,412,033,000	0.49	0.08	Hist	06/30/2023
WHIRLPOOL CORP /DE/	WHR	Common	135,260	66,861	20,125,335,000	11,095,300,000	0.29	0.25	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	490,491	100,000	41,588,731,000	10,989,857,000	0.59	0.04	Hist	06/30/2023
DARLING INGREDIENTS INC.	DAR	Common	450,695	129,558	28,749,834,000	9,995,434,000	0.41	0.28	Hist	06/30/2023
MCKESSON CORP	MCK	Common	106,925	3,800	45,690,121,000	8,972,465,000	0.65		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	586,705	33,488	63,962,579,000	7,943,826,000	0.91		Hist	06/30/2023
KELLOGG CO	K	Common	499,480	115,205	33,664,952,000	7,933,898,000	0.48		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	524,440	25,153	60,515,131,000	7,395,988,000	0.86		Hist	06/30/2023
HUMANA INC	HUM	Common	50,052	18,834	22,379,750,000	7,224,660,000	0.32		Hist	06/30/2023
VISA INC.	V	CL A	336,094	11,294	79,815,603,000	6,586,195,000	1.13		Hist	06/30/2023
NETFLIX INC	NFLX	Common	56,489	1,671	24,882,839,000	5,944,317,000	0.35	0.01	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	51,852	41,211	6,938,316,000	5,543,388,000	0.10		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	87,022	1,881	34,886,249,000	5,532,187,000	0.49	0.03	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	30,094	24,506	6,614,360,000	5,370,304,000	0.09	0.01	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	127,714	103,153	6,273,311,000	5,067,366,000	0.09	0.01	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	165,057	26,987	39,613,680,000	4,814,518,000	0.56	0.02	Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	154,597	1,047	33,944,863,000	4,569,213,000	0.48	0.07	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	134,372	8,113	41,741,318,000	4,479,762,000	0.59	0.01	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	73,167	2,060	31,857,643,000	4,392,565,000	0.45	0.05	Hist	06/30/2023
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