News + Filings Holdings
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Tredje AP-fonden
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
MORGAN STANLEY
| MS | Common | 174,590 | -278,787 | 14,909,986,000 | -24,896,514,000 | 0.21 | |
Hist
| 06/30/2023 |
ELECTRONIC ARTS INC.
| EA | Common | 52,903 | -192,338 | 6,861,519,000 | -22,677,759,000 | 0.10 | 0.02 |
Hist
| 06/30/2023 |
PROGRESSIVE CORP/OH/
| PGR | Common | 54,043 | -147,254 | 7,153,671,000 | -21,643,877,000 | 0.10 | 0.01 |
Hist
| 06/30/2023 |
Booking Holdings Inc.
| BKNG | COMMON STOCK | 10,724 | -6,485 | 28,958,338,000 | -16,686,985,000 | 0.41 | 0.03 |
Hist
| 06/30/2023 |
TARGET CORP
| TGT | Common | 52,248 | -89,985 | 6,891,511,000 | -16,666,540,000 | 0.10 | 0.01 |
Hist
| 06/30/2023 |
Keysight Technologies, Inc.
| KEYS | COM | 77,498 | -95,966 | 12,977,040,000 | -15,033,926,000 | 0.18 | 0.04 |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 1,064,341 | -517,245 | 30,535,943,000 | -14,697,416,000 | 0.43 | 0.01 |
Hist
| 06/30/2023 |
NEXTERA ENERGY INC
| FPL | common | 540,937 | -146,470 | 40,137,525,000 | -12,847,806,000 | 0.57 | |
Hist
| 06/30/2023 |
WELLS FARGO & COMPANY/MN
| WFC | Common | 516,090 | -415,453 | 22,026,721,000 | -12,794,356,000 | 0.31 | 0.01 |
Hist
| 06/30/2023 |
OMNICOM GROUP INC.
| OMC | Common | 163,617 | -126,886 | 15,568,157,000 | -11,837,896,000 | 0.22 | 0.08 |
Hist
| 06/30/2023 |
CUMMINS INC
| CMI | Common | 15,415 | -41,888 | 3,779,141,000 | -9,909,399,000 | 0.05 | 0.01 |
Hist
| 06/30/2023 |
Eaton Corp plc
| ETN | SHS | 140,541 | -73,214 | 28,262,795,000 | -8,361,986,000 | 0.40 | 0.04 |
Hist
| 06/30/2023 |
W.W. GRAINGER, INC.
| GWW | Common | 30,619 | -16,478 | 24,145,837,000 | -8,295,047,000 | 0.34 | |
Hist
| 06/30/2023 |
MICROCHIP TECHNOLOGY INC
| MCHP | Common | 228,469 | -78,374 | 20,468,537,000 | -5,238,769,000 | 0.29 | 0.04 |
Hist
| 06/30/2023 |
AMPHENOL CORP /DE/
| APH | Cl A | 128,847 | -60,960 | 10,945,552,000 | -4,565,476,000 | 0.16 | |
Hist
| 06/30/2023 |
BRISTOL MYERS SQUIBB CO
| BMY | Common | 502,812 | -25,412 | 32,154,827,000 | -4,456,378,000 | 0.46 | |
Hist
| 06/30/2023 |
Mondelez International, Inc.
| MDLZ | COM | 83,524 | -66,799 | 6,092,240,000 | -4,388,279,000 | 0.09 | |
Hist
| 06/30/2023 |
AT&T CORP
| T | Common | 1,126,326 | -29,222 | 17,964,899,000 | -4,279,400,000 | 0.25 | |
Hist
| 06/30/2023 |
ADVANCED MICRO DEVICES INC
| AMD | Common | 353,062 | -95,413 | 40,217,292,000 | -3,737,742,000 | 0.57 | 0.02 |
Hist
| 06/30/2023 |
IQVIA HOLDINGS INC.
| IQV | COM | 16,157 | -16,895 | 3,631,608,000 | -2,942,104,000 | 0.05 | |
Hist
| 06/30/2023 |
ORACLE CORP
| ORCL | Common | 142,193 | -68,085 | 16,933,764,000 | -2,605,267,000 | 0.24 | 0.01 |
Hist
| 06/30/2023 |
ILLINOIS TOOL WORKS INC
| ITW | Common | 7,201 | -10,500 | 1,801,402,000 | -2,507,906,000 | 0.03 | |
Hist
| 06/30/2023 |
STRYKER CORP
| SYK | Common | 60,463 | -12,564 | 18,446,656,000 | -2,400,361,000 | 0.26 | |
Hist
| 06/30/2023 |
TAKE TWO INTERACTIVE SOFTWARE INC
| TTWO | Common | 50,949 | -29,641 | 7,497,654,000 | -2,116,733,000 | 0.11 | |
Hist
| 06/30/2023 |
LENNAR CORP /NEW/
| LEN | CL A | 30,995 | -25,761 | 3,883,983,000 | -2,081,640,000 | 0.06 | |
Hist
| 06/30/2023 |
Intercontinental Exchange, Inc.
| ICE | COM | 54,775 | -24,395 | 6,193,957,000 | -2,062,682,000 | 0.09 | 0.01 |
Hist
| 06/30/2023 |
NEWELL BRANDS INC.
| NWL | Common | 52,572 | -149,188 | 457,376,000 | -2,052,518,000 | 0.01 | |
Hist
| 06/30/2023 |
APPLIED MATERIALS INC /DE
| AMAT | Common | 108,096 | -35,663 | 15,624,195,000 | -2,033,722,000 | 0.22 | 0.01 |
Hist
| 06/30/2023 |
Ingersoll Rand Inc.
| IR | Common Stock | 73,092 | -40,472 | 4,777,293,000 | -1,829,860,000 | 0.07 | |
Hist
| 06/30/2023 |
AMERICAN EXPRESS CO
| AXP | Common | 40,228 | -12,575 | 7,007,717,000 | -1,702,137,000 | 0.10 | |
Hist
| 06/30/2023 |
Ulta Beauty, Inc.
| ULTA | Common | 9,060 | -1,801 | 4,263,590,000 | -1,662,931,000 | 0.06 | 0.02 |
Hist
| 06/30/2023 |
FMC CORP
| FMC | Common | 57,400 | -4,799 | 5,989,116,000 | -1,607,247,000 | 0.08 | 0.05 |
Hist
| 06/30/2023 |
Liberty Global plc
| LBTYK | Common | 535,848 | -10,186 | 9,522,018,000 | -1,606,154,000 | 0.13 | |
Hist
| 06/30/2023 |
Edwards Lifesciences Corp
| EW | Common | 152,685 | -40,820 | 14,402,776,000 | -1,605,892,000 | 0.20 | 0.03 |
Hist
| 06/30/2023 |
Medtronic plc
| MDT | COM | 115,789 | -29,846 | 10,201,010,000 | -1,540,083,000 | 0.14 | 0.01 |
Hist
| 06/30/2023 |
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