Tredje AP-fonden
Institutional investor · Portfolio as of Q1 2022
Top Holdings330 positions
SPDR S&P 500 ETF TR | 1.1M | $511.4M | 10.4% | $365.65 | +19.03% | 8 qtrssince 2020-Q2 | Increased 63 |
APPLE INC | 1.7M | $298M | 6.1% | $74.15 | +130.32% | 13 qtrssince 2019-Q1 | Increased 61 |
MICROSOFT CORP | 902,783 | $278.3M | 5.7% | $156.67 | +89.61% | 13 qtrssince 2019-Q1 | Increased 60 |
AMAZON COM INC | 51,913 | $169.2M | 3.4% | $100.27 | +62.55% | 13 qtrssince 2019-Q1 | Increased 57 |
ALPHABET INC | 51,516 | $143.3M | 2.9% | $78.78 | +74.87% | 13 qtrssince 2019-Q1 | Increased 54 |
ISHARES TR | 500,000 | $102.6M | 2.1% | $202.89 | +37.48% | 6 qtrssince 2020-Q4 | Unchanged 0 |
RAYMOND JAMES FINL INC | 6.7M | $96.3M | 2.0% | $51.47 | +99.32% | 8 qtrssince 2020-Q2 | Unchanged 0 |
NVIDIA CORPORATION | 346,030 | $94.4M | 1.9% | $14.72 | +84.59% | 13 qtrssince 2019-Q1 | Increased 50 |
TESLA INC | 78,467 | $84.6M | 1.7% | $227.66 | +57.78% | 13 qtrssince 2019-Q1 | Unchanged 0 |
SELECT SECTOR SPDR TR | 568,000 | $77.8M | 1.6% | $130.02 | +31.37% | 13 qtrssince 2019-Q1 | Increased 76 |
UNITEDHEALTH GROUP INC | 133,328 | $68M | 1.4% | $243.13 | +92.82% | 13 qtrssince 2019-Q1 | Increased 48 |
ABBVIE INC | 412,491 | $66.9M | 1.4% | $75.93 | +81.72% | 13 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 484,014 | $66M | 1.3% | $143.88 | -15.39% | 3 qtrssince 2021-Q3 | Increased 48 |
META PLATFORMS INC | 289,043 | $64.3M | 1.3% | $236.24 | -6.77% | 13 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC | 22,799 | $63.7M | 1.3% | $57.95 | +138.71% | 13 qtrssince 2019-Q1 | Unchanged 0 |
NEXTERA ENERGY INC | 749,825 | $63.5M | 1.3% | $66.40 | +12.64% | 7 qtrssince 2020-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 290,009 | $51.4M | 1.0% | $136.86 | +14.08% | 13 qtrssince 2019-Q1 | Increased 56 |
PROCTER AND GAMBLE CO | 310,810 | $47.5M | 1.0% | $103.86 | +30.89% | 13 qtrssince 2019-Q1 | Increased 42 |
MASTERCARD INCORPORATED | 128,517 | $45.9M | 0.9% | $252.76 | +37.62% | 13 qtrssince 2019-Q1 | Unchanged 0 |
VISA INC | 201,995 | $44.8M | 0.9% | $214.29 | -0.02% | 3 qtrssince 2021-Q3 | Decreased 0 |
Tredje AP-fonden manages $4.9B across 330 positions as of Q1 2022. Top holdings: SPY (10.4%), AAPL (6.1%), MSFT (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 7 new positions, 15 exits, 77 increased. Top move: XLV (INCREASED, conviction 76). Portfolio: $4.9B across 330 positions.
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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