Asset Manager
← All Institutions
Tredje AP-fonden
Market Value
$18.1B
+37.0%
Holdings
552
+128
New Purchases
206
Added To
242
Closed
7
Reduced
90
Top 10 Concentration
32.9%
Turnover
38.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 1.66% | 0.44% | +1.22% | $301M |
| GOOG | 2.43% | 1.32% | +1.11% | $441M |
| JNJ | 0.95% | 0.22% | +0.73% | $172M |
| CAT | 0.51% | 0.00% | +0.51% | $92M |
| KMI | 0.44% | 0.00% | +0.44% | $81M |
| AMAT | 0.44% | 0.00% | +0.44% | $79M |
| 0KCI.L | 0.43% | 0.00% | +0.43% | $78M |
| GE | 0.49% | 0.07% | +0.42% | $88M |
| NFLX | 0.66% | 0.25% | +0.41% | $120M |
| COST | 0.72% | 0.33% | +0.39% | $131M |
| ORCL | 0.43% | 0.06% | +0.38% | $79M |
| OXY | 0.37% | 0.00% | +0.37% | $68M |
| KLAC | 0.37% | 0.00% | +0.37% | $67M |
| PEP | 0.35% | 0.00% | +0.35% | $63M |
| INTC | 0.33% | 0.00% | +0.33% | $60M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.56% | 4.98% | -2.42% | $464M |
| MSFT | 4.31% | 6.24% | -1.93% | $781M |
| AMZN | 3.25% | 4.94% | -1.69% | $589M |
| JPM | 1.42% | 2.70% | -1.28% | $257M |
| MA | 0.77% | 1.62% | -0.85% | $139M |
| AAPL | 6.07% | 6.83% | -0.76% | $1.1B |
| LLY | 1.20% | 1.91% | -0.71% | $217M |
| BSX | 0.14% | 0.83% | -0.69% | $25M |
| WFC | 0.47% | 1.14% | -0.66% | $86M |
| TJX | 0.37% | 0.98% | -0.60% | $68M |
| MCK | 0.21% | 0.79% | -0.58% | $38M |
| PG | 0.45% | 1.01% | -0.57% | $81M |
| UNH | 0.39% | 0.95% | -0.56% | $71M |
| AVGO | 2.26% | 2.80% | -0.54% | $410M |
| XYL | 0.12% | 0.66% | -0.54% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $10.0B | 55.1% |
| Large Cap | 462 | $7.3B | 40.4% |
| Mid Cap | 29 | $92M | 0.5% |
| Small Cap | 2 | $433M | 2.4% |
| Micro Cap | 2 | $289M | 1.6% |
Portfolio Analytics
Avg Market Cap
$137.8B
Median Market Cap
$37.5B
Avg P/E
35.2
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
548
# ETFs / Funds
4
Top Holdings (552 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.90% | 7,172,534 | $1.3B | $174.40 | $348M | +2,329,336 | +48.1% | |
| 2 | AAPL | 6.07% | 4,337,505 | $1.1B | $253.79 | $197M | +1,011,542 | +30.4% | |
| 3 | MSFT | 4.31% | 2,109,028 | $781M | $370.17 | -$45M | +401,384 | +23.5% | |
| 4 | AMZN | 3.25% | 2,830,451 | $589M | $208.27 | -$64M | -2,239 | -0.1% | |
| 5 | GOOGL | 2.56% | 1,612,263 | $464M | $287.56 | -$195M | -492,618 | -23.4% | |
| 6 | GOOG | 2.43% | 1,538,103 | $441M | $286.86 | $267M | +981,326 | +176.2% | |
| 7 | AVGO | 2.26% | 1,323,372 | $410M | $309.51 | $39M | +252,101 | +23.5% | |
| 8 | META | 2.08% | 660,490 | $378M | $572.13 | $96M | +233,920 | +54.8% | |
| 9 | TSLA | 1.66% | 808,939 | $301M | $371.75 | $242M | +678,435 | +519.9% | |
| 10 | JPM | 1.42% | 872,571 | $257M | $294.16 | -$100M | -234,760 | -21.2% | |
| 11 | BRK-B | 1.30% | 492,795 | $236M | $479.20 | $95M | +211,086 | +74.9% | |
| 12 | FLSP | 1.21% | 8,050,000 | $219M | $27.20 | $2M | — | — | |
| 13 | LLY | 1.20% | 235,889 | $217M | $919.77 | -$35M | +970 | +0.4% | |
| 14 | QAI | 1.18% | 6,275,000 | $214M | $34.12 | $4M | — | — | |
| 15 | SWAN | 1.12% | 6,525,000 | $203M | $31.06 | -$9M | — | — | |
| 16 | JNJ | 0.95% | 705,475 | $172M | $244.44 | $143M | +563,810 | +398.0% | |
| 17 | V | 0.90% | 538,787 | $163M | $302.24 | $23M | +141,355 | +35.6% | |
| 18 | WMT | 0.89% | 1,295,836 | $161M | $124.28 | $15M | -13,949 | -1.1% | |
| 19 | MA | 0.77% | 279,161 | $139M | $499.66 | -$75M | -96,049 | -25.6% | |
| 20 | COST | 0.72% | 131,195 | $131M | $996.43 | $87M | +80,775 | +160.2% | |
| 21 | ABBV | 0.67% | 559,089 | $122M | $217.49 | -$30M | -103,754 | -15.7% | |
| 22 | NFLX | 0.66% | 1,247,952 | $120M | $96.15 | $87M | +895,722 | +254.3% | |
| 23 | BAC | 0.62% | 2,321,652 | $113M | $48.75 | -$190K | +260,364 | +12.6% | |
| 24 | TSM | 0.60% | 324,321 | $110M | $337.95 | $38M | +87,148 | +36.7% | |
| 25 | MU | 0.60% | 321,214 | $109M | $337.84 | -$28M | -157,097 | -32.8% | |
| 26 | KO | 0.58% | 1,379,886 | $105M | $76.05 | -$12M | -287,137 | -17.2% | |
| 27 | HD | 0.58% | 318,467 | $105M | $328.89 | $3M | +22,909 | +7.8% | |
| 28 | CSCO | 0.57% | 1,332,813 | $103M | $77.59 | $46M | +593,051 | +80.2% | |
| 29 | MRK | 0.56% | 841,448 | $101M | $120.29 | $27M | +132,188 | +18.6% | |
| 30 | AMD | 0.55% | 493,697 | $100M | $203.43 | $63M | +316,992 | +179.4% | |
| 31 | TIGO | 0.52% | 1,259,901 | $94M | $74.94 | $34M | +169,370 | +15.5% | |
| 32 | CAT | 0.51% | 129,533 | $92M | $708.46 | — | +129,533 | — | NEW |
| 33 | LRCX | 0.49% | 414,416 | $89M | $213.66 | $42M | +139,747 | +50.9% | |
| 34 | GE | 0.49% | 309,992 | $88M | $283.77 | $79M | +279,947 | +931.8% | |
| 35 | FIAX | 0.48% | 4,936,785 | $86M | $17.45 | -$3M | — | — | |
| 36 | WFC | 0.47% | 1,076,560 | $86M | $79.61 | -$65M | -535,505 | -33.2% | |
| 37 | VZ | 0.46% | 1,652,924 | $83M | $50.20 | $55M | +965,023 | +140.3% | |
| 38 | PG | 0.45% | 560,217 | $81M | $144.44 | -$53M | -376,220 | -40.2% | |
| 39 | KMI | 0.44% | 2,403,939 | $81M | $33.53 | — | +2,403,939 | — | NEW |
| 40 | AMAT | 0.44% | 231,828 | $79M | $341.79 | — | +231,828 | — | NEW |
| 41 | ORCL | 0.43% | 535,272 | $79M | $147.11 | $71M | +496,754 | +1289.7% | |
| 42 | 0KCI.L | 0.43% | 865,250 | $78M | $90.39 | — | +865,250 | — | NEW |
| 43 | LIN | 0.43% | 156,616 | $78M | $495.76 | $48M | +87,754 | +127.4% | |
| 44 | GS | 0.42% | 90,777 | $77M | $845.99 | $48M | +58,473 | +181.0% | |
| 45 | FUTU | 0.41% | 537,118 | $73M | $136.76 | -$14M | +4,632 | +0.9% | |
| 46 | UNH | 0.39% | 261,222 | $71M | $270.59 | -$55M | -119,018 | -31.3% | |
| 47 | GEV | 0.39% | 80,410 | $70M | $872.90 | $52M | +52,499 | +188.1% | |
| 48 | OXY | 0.37% | 1,043,654 | $68M | $65.00 | — | +1,043,654 | — | NEW |
| 49 | TJX | 0.37% | 424,591 | $68M | $159.70 | -$62M | -418,392 | -49.6% | |
| 50 | KLAC | 0.37% | 45,187 | $67M | $1,472.41 | — | +45,187 | — | NEW |
| 51 | IBM | 0.36% | 272,324 | $66M | $242.39 | $54M | +230,858 | +556.7% | |
| 52 | TMO | 0.36% | 132,384 | $65M | $491.53 | -$25M | -22,210 | -14.4% | |
| 53 | MCD | 0.36% | 207,373 | $64M | $310.79 | $60M | +194,387 | +1496.9% | |
| 54 | PEP | 0.35% | 404,347 | $63M | $155.29 | — | +404,347 | — | NEW |
| 55 | C | 0.34% | 544,653 | $62M | $113.41 | $13M | +127,094 | +30.4% | |
| 56 | T | 0.34% | 2,100,748 | $61M | $28.99 | $10M | +66,092 | +3.2% | |
| 57 | INTC | 0.33% | 1,358,681 | $60M | $44.13 | — | +1,358,681 | — | NEW |
| 58 | MS | 0.33% | 360,458 | $59M | $164.57 | $18M | +126,957 | +54.4% | |
| 59 | NEE | 0.31% | 614,229 | $57M | $92.88 | $20M | +153,026 | +33.2% | |
| 60 | BA | 0.31% | 285,870 | $57M | $199.03 | — | +285,870 | — | NEW |
| 61 | AMGN | 0.30% | 155,448 | $55M | $351.85 | $32M | +84,592 | +119.4% | |
| 62 | BLK | 0.30% | 56,500 | $54M | $961.71 | -$287K | +5,466 | +10.7% | |
| 63 | CRM | 0.30% | 288,328 | $54M | $186.67 | -$32M | -36,545 | -11.2% | |
| 64 | BKR | 0.30% | 876,271 | $53M | $61.05 | $3M | -242,175 | -21.6% | |
| 65 | ITUB | 0.29% | 6,373,065 | $53M | $8.38 | $23M | +2,103,914 | +49.3% | |
| 66 | SPGI | 0.29% | 124,638 | $53M | $425.34 | -$10M | +3,366 | +2.8% | |
| 67 | ABT | 0.29% | 510,210 | $52M | $102.67 | -$16M | -35,931 | -6.6% | |
| 68 | DIS | 0.29% | 543,307 | $52M | $96.38 | $34M | +384,840 | +242.8% | |
| 69 | SLB | 0.29% | 1,013,576 | $52M | $51.39 | — | +1,013,576 | — | NEW |
| 70 | SCHW | 0.29% | 552,898 | $52M | $93.98 | $34M | +369,498 | +201.5% | |
| 71 | TXN | 0.28% | 262,138 | $51M | $194.14 | $24M | +105,270 | +67.1% | |
| 72 | GILD | 0.28% | 359,230 | $50M | $139.37 | — | +359,230 | — | NEW |
| 73 | ETN | 0.27% | 138,954 | $50M | $357.67 | -$55M | -188,559 | -57.6% | |
| 74 | AXP | 0.27% | 161,480 | $49M | $302.48 | — | +161,480 | — | NEW |
| 75 | WMB | 0.27% | 669,510 | $49M | $72.78 | — | +669,510 | — | NEW |
| 76 | NEM | 0.27% | 449,487 | $49M | $108.25 | $39M | +353,171 | +366.7% | |
| 77 | ISRG | 0.27% | 105,469 | $49M | $460.99 | -$49M | -66,342 | -38.6% | |
| 78 | UBER | 0.26% | 658,827 | $47M | $71.93 | -$11M | -61,828 | -8.6% | |
| 79 | LMT | 0.26% | 78,082 | $47M | $604.39 | — | +78,082 | — | NEW |
| 80 | PFE | 0.26% | 1,658,914 | $47M | $28.08 | $13M | +308,914 | +22.9% | |
| 81 | APH | 0.25% | 360,688 | $46M | $126.35 | $12M | +109,414 | +43.5% | |
| 82 | ADI | 0.25% | 141,161 | $45M | $318.14 | -$31M | -139,595 | -49.7% | |
| 83 | LNG | 0.24% | 151,897 | $43M | $283.76 | — | +151,897 | — | NEW |
| 84 | TRGP | 0.23% | 169,178 | $42M | $250.73 | $38M | +143,810 | +566.9% | |
| 85 | DE | 0.23% | 74,437 | $42M | $563.30 | — | +74,437 | — | NEW |
| 86 | WELL | 0.23% | 210,912 | $42M | $197.71 | $22M | +105,318 | +99.7% | |
| 87 | PLD | 0.23% | 314,663 | $42M | $132.18 | $9M | +60,912 | +24.0% | |
| 88 | UNP | 0.23% | 170,979 | $41M | $242.62 | $5M | +11,963 | +7.5% | |
| 89 | RTX | 0.23% | 211,519 | $41M | $192.90 | — | +211,519 | — | NEW |
| 90 | ACN | 0.22% | 204,139 | $40M | $198.29 | -$14M | +2,173 | +1.1% | |
| 91 | BKNG | 0.22% | 9,564 | $40M | $4,210.32 | $15M | +4,764 | +99.2% | |
| 92 | WDC | 0.22% | 148,214 | $40M | $270.49 | -$2M | -94,715 | -39.0% | |
| 93 | QCOM | 0.22% | 306,370 | $39M | $128.78 | $22M | +202,946 | +196.2% | |
| 94 | LOW | 0.21% | 164,828 | $39M | $236.28 | — | +164,828 | — | NEW |
| 95 | ANET | 0.21% | 316,633 | $39M | $122.78 | $34M | +276,633 | +691.6% | |
| 96 | MCK | 0.21% | 44,058 | $38M | $865.36 | -$67M | -83,700 | -65.5% | |
| 97 | TMUS | 0.21% | 181,132 | $38M | $210.03 | -$33M | -166,365 | -47.9% | |
| 98 | CB | 0.20% | 113,610 | $37M | $325.93 | $21M | +63,247 | +125.6% | |
| 99 | BMY | 0.20% | 604,075 | $37M | $60.65 | — | +604,075 | — | NEW |
| 100 | STX | 0.20% | 93,273 | $37M | $391.76 | $6M | -18,066 | -16.2% |