How many stocks does Tredje AP-fonden own?

As of Q1 2026, Tredje AP-fonden holds 555 positions in their 13F portfolio.

What is Tredje AP-fonden's largest holding?

NVDA at 6.8% of portfolio, worth $1.3B.

What is Tredje AP-fonden's total portfolio value?

$18.3B as of Q1 2026, tracked across 555 holdings.

Is Tredje AP-fonden a hedge fund?

Tredje AP-fonden is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Tredje AP-fonden report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Tredje AP-fonden's portfolio changed in Q1 2026?

View Tredje AP-fonden's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Tredje AP-fonden's investment strategy?

Tredje AP-fonden is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Tredje AP-fonden

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings555 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	7.2M	$1.3B	6.8%	—	$139.54	+51.19%	29 qtrssince 2019-Q1	Increased 85
AAPL APPLE INC	4.3M	$1.1B	6.0%	—	$187.48	+68.19%	29 qtrssince 2019-Q1	Increased 78
MSFT MICROSOFT CORP	2.1M	$780.7M	4.3%	—	$303.84	+26.75%	29 qtrssince 2019-Q1	Increased 71
AMZN AMAZON COM INC	2.8M	$589.5M	3.2%	—	$152.05	+61.36%	29 qtrssince 2019-Q1	Decreased 0
GOOGL ALPHABET INC	1.6M	$463.6M	2.5%	—	$144.20	+147.70%	29 qtrssince 2019-Q1	Decreased 0
GOOG ALPHABET INC	1.5M	$441.2M	2.4%	—	$239.42	+48.29%	29 qtrssince 2019-Q1	Increased 86
AVGO BROADCOM INC	1.3M	$409.6M	2.2%	—	$342.99	+16.61%	2 qtrssince 2025-Q4	Increased 65
META META PLATFORMS INC	660,490	$377.9M	2.1%	—	$468.59	+42.81%	29 qtrssince 2019-Q1	Increased 75
TSLA TESLA INC	808,939	$300.7M	1.6%	—	$401.95	+1.44%	3 qtrssince 2025-Q3	Increased 79
JPM JPMORGAN CHASE & CO	872,571	$256.7M	1.4%	—	$187.91	+79.06%	19 qtrssince 2021-Q3	Decreased 0
BRK/B BERKSHIRE HATHAWAY INC DEL	492,795	$236.1M	1.3%	—	$405.15	+17.82%	29 qtrssince 2019-Q1	Increased 73
FLSP ETF FRANKLIN TEMPLETON ETF TR	8.1M	$219M	1.2%	—	$25.10	+10.07%	6 qtrssince 2024-Q4	Unchanged 0
LLY ELI LILLY & CO	235,889	$217M	1.2%	—	$521.72	+127.82%	19 qtrssince 2021-Q3	Increased 48
QAI ETF NEW YORK LIFE INVESTMENTS ET	6.3M	$214.1M	1.2%	—	$32.29	+12.56%	7 qtrssince 2024-Q3	Unchanged 0
SWAN ETF AMPLIFY ETF TR	6.5M	$202.7M	1.1%	—	$30.97	+7.44%	7 qtrssince 2024-Q3	Unchanged 0
JNJ JOHNSON & JOHNSON	705,475	$172.4M	0.9%	—	$233.46	+10.07%	4 qtrssince 2025-Q2	Increased 69
V VISA INC	538,787	$162.8M	0.9%	—	$273.89	+27.41%	19 qtrssince 2021-Q3	Increased 56
WMT WALMART INC	1.3M	$161M	0.9%	—	$78.50	+45.09%	10 qtrssince 2023-Q4	Decreased 0
MA MASTERCARD INCORPORATED	279,161	$139.5M	0.8%	—	$419.58	+25.54%	29 qtrssince 2019-Q1	Decreased 0
COST COSTCO WHOLESALE CORPORATION	131,195	$130.7M	0.7%	—	$958.65	-4.42%	3 qtrssince 2025-Q3	Increased 69
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