Tredje AP-fonden
Institutional investor · Portfolio as of Q2 2026
Top Holdings424 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 7.5M | $1.5B | 6.8% | $142.06 | +53.14% | 30 qtrssince 2019-Q1 | Increased 65 |
APPLE INC | 4.8M | $1.4B | 6.2% | $194.49 | +64.38% | 30 qtrssince 2019-Q1 | Increased 68 |
MICROSOFT CORP | 2.3M | $841.3M | 3.8% | $300.22 | +71.05% | 30 qtrssince 2019-Q1 | Increased 62 |
AMAZON COM INC | 3.1M | $745.5M | 3.4% | $160.25 | +66.26% | 30 qtrssince 2019-Q1 | Increased 64 |
ALPHABET INC | 1.8M | $645.8M | 2.9% | $167.18 | +107.32% | 30 qtrssince 2019-Q1 | Increased 61 |
ALPHABET INC | 1.6M | $561M | 2.5% | $242.98 | +41.11% | 30 qtrssince 2019-Q1 | Increased 56 |
BROADCOM INC | 1.5M | $551.4M | 2.5% | $341.72 | +7.92% | 3 qtrssince 2025-Q4 | Increased 59 |
MICRON TECHNOLOGY INC | 417,711 | $482.2M | 2.2% | $446.05 | +109.14% | 4 qtrssince 2025-Q3 | Increased 68 |
META PLATFORMS INC | 727,002 | $409.5M | 1.9% | $477.26 | +21.11% | 30 qtrssince 2019-Q1 | Increased 54 |
NYLI HEDGE MULTI-STRATEGY TRACKER ETF | 10.9M | $397.5M | 1.8% | $34.11 | +7.04% | 8 qtrssince 2024-Q3 | Increased 74 |
FRANKLIN SYSTEMATIC STYLE PREMIA ETF | 14.1M | $389.7M | 1.8% | $26.21 | +8.03% | 7 qtrssince 2024-Q4 | Increased 74 |
TESLA INC | 893,250 | $375.7M | 1.7% | $403.71 | -13.61% | 4 qtrssince 2025-Q3 | Increased 54 |
ADVANCED MICRO DEVICES INC | 569,493 | $330.8M | 1.5% | $238.81 | +94.96% | 30 qtrssince 2019-Q1 | Increased 56 |
ELI LILLY & CO | 257,172 | $308.5M | 1.4% | $577.11 | +103.53% | 20 qtrssince 2021-Q3 | Increased 53 |
JPMORGAN CHASE & CO | 869,560 | $284.6M | 1.3% | $187.91 | +90.32% | 20 qtrssince 2021-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 450,065 | $225.2M | 1.0% | $405.15 | +24.64% | 30 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATLS INC | 278,914 | $201.7M | 0.9% | $405.79 | +13.77% | 2 qtrssince 2026-Q1 | Increased 51 |
INTEL CORP | 1.4M | $192.2M | 0.9% | $44.36 | +101.71% | 2 qtrssince 2026-Q1 | Increased 43 |
JOHNSON & JOHNSON | 753,095 | $191.3M | 0.9% | $230.90 | +16.08% | 5 qtrssince 2025-Q2 | Increased 46 |
VISA INC | 557,405 | $191.2M | 0.9% | $270.50 | +41.07% | 20 qtrssince 2021-Q3 | Increased 45 |
Tredje AP-fonden manages $22.1B across 424 positions as of Q2 2026. Top holdings: NVDA (6.8%), AAPL (6.2%), MSFT (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 20 new positions, 151 exits, 262 increased. Top move: QAI (INCREASED, conviction 74). Portfolio: $22.1B across 424 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Top Winners
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR