How many stocks does Tredje AP-fonden own?

As of Q4 2025, Tredje AP-fonden holds 351 positions in their 13F portfolio.

What is Tredje AP-fonden's largest holding?

AAPL at 6.8% of portfolio, worth $904.2M.

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

$13.3B as of Q4 2025, tracked across 351 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 Q4 2025?

View Tredje AP-fonden's latest portfolio changes, new positions, and exits for Q4 2025 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 Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

Tredje AP-fonden

Institutional investor · Portfolio as of Q4 2025

Below Average(2.0 / 5.0)

$13.3B

AUM

351

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

Tredje AP-fonden manages $13.3B across 351 positions as of Q4 2025. Top holdings: AAPL (6.8%), NVDA (6.8%), MSFT (6.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.

Q4 2025 Summary

Active quarter - 52 new positions, 79 exits, 135 increased. Top move: AVGO (NEW, conviction 80). Portfolio: $13.3B across 351 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL6.81%

NVDA6.80%

MSFT6.22%

GOOGL4.96%

AMZN4.92%

AVGO2.79%

JPM2.69%

META2.12%

LLY1.90%

FLSP1.63%

Other1.61%

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

EME12Q held

EMCOR Group, Inc.

Avg $176.29 · $2.6M est. P&L

Est. P&L

+317.67%

FLEX13Q held

FLEX LTD

Avg $19.73 · $1.1M est. P&L

Est. P&L

+219.67%

CAH28Q held

Cardinal Health, Inc.

Avg $77.44 · $3.5M est. P&L

Est. P&L

+192.31%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 351

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL Apple Inc.	3.3M	$904.2M	6.8%	—	$164.29	+60.54%	28 qtrssince 2019-Q1	Decreased 0
NVDA NVIDIA Corporation	4.8M	$903.3M	6.8%	—	$120.05	+49.98%	28 qtrssince 2019-Q1	Decreased 0
MSFT Microsoft Corporation	1.7M	$825.9M	6.2%	—	$280.31	+44.10%	28 qtrssince 2019-Q1	Decreased 0
GOOGL Alphabet Inc.	2.1M	$658.8M	5.0%	—	$144.20	+110.53%	28 qtrssince 2019-Q1	Decreased 0
AMZN Amazon.com, Inc.	2.8M	$653.8M	4.9%	—	$152.05	+37.28%	28 qtrssince 2019-Q1	Increased 63
AVGO Broadcom Inc.	1.1M	$370.8M	2.8%	—	$349.85	-10.29%	1 qtr	New 80
JPM JP Morgan Chase & Co.	1.1M	$356.8M	2.7%	—	$187.91	+59.79%	18 qtrssince 2021-Q3	Increased 60
META Meta Platforms, Inc.	426,570	$281.6M	2.1%	—	$366.33	+78.82%	28 qtrssince 2019-Q1	Decreased 0
LLY Eli Lilly and Company	234,919	$252.5M	1.9%	—	$519.71	+93.90%	18 qtrssince 2021-Q3	Increased 48
FLSPETF Franklin Systematic Style Premi	8.1M	$216.6M	1.6%	—	$25.10	+10.71%	5 qtrssince 2024-Q4	Increased 78
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