Tredje AP-fonden
Institutional investor · Portfolio as of Q1 2023
Top Holdings528 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.7M | $438.6M | 6.8% | $116.19 | +39.65% | 17 qtrssince 2019-Q1 | Increased 65 |
MICROSOFT CORP | 1.4M | $415.3M | 6.5% | $191.09 | +45.54% | 17 qtrssince 2019-Q1 | Increased 68 |
AMAZON.COM INC | 1.8M | $187.5M | 2.9% | $105.52 | -3.33% | 17 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC-CL A | 1.5M | $159.4M | 2.5% | $94.09 | +6.41% | 17 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 424,620 | $117.9M | 1.8% | $22.52 | +21.50% | 17 qtrssince 2019-Q1 | Increased 73 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 268,192 | $109.8M | 1.7% | $365.81 | +6.49% | 12 qtrssince 2020-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 230,519 | $108.9M | 1.7% | $350.10 | +27.56% | 17 qtrssince 2019-Q1 | Increased 50 |
META PLATFORMS INC-CLASS A | 498,309 | $105.6M | 1.6% | $205.30 | +0.53% | 17 qtrssince 2019-Q1 | Increased 64 |
JPMORGAN CHASE & CO | 743,977 | $96.9M | 1.5% | $136.10 | -11.89% | 7 qtrssince 2021-Q3 | Increased 54 |
BERKSHIRE HATHAWAY INC-CL B | 307,115 | $94.8M | 1.5% | $263.44 | +15.81% | 17 qtrssince 2019-Q1 | Increased 50 |
COCA-COLA CO/THE | 1.3M | $81.2M | 1.3% | $48.80 | +16.70% | 17 qtrssince 2019-Q1 | Increased 50 |
ABBVIE INC | 505,224 | $80.5M | 1.3% | $96.58 | +45.80% | 17 qtrssince 2019-Q1 | Increased 50 |
SALESFORCE.COM INC | 382,966 | $76.5M | 1.2% | $198.14 | -1.97% | 17 qtrssince 2019-Q1 | Increased 75 |
VISA INC-CLASS A SHARES | 324,800 | $73.2M | 1.1% | $207.26 | +5.92% | 7 qtrssince 2021-Q3 | Increased 49 |
JOHNSON & JOHNSON | 443,115 | $68.7M | 1.1% | $144.28 | -2.23% | 17 qtrssince 2019-Q1 | Increased 47 |
ADOBE INC | 171,895 | $66.2M | 1.0% | $373.69 | +3.13% | 17 qtrssince 2019-Q1 | Increased 61 |
TESLA INC | 316,670 | $65.7M | 1.0% | $235.61 | -17.12% | 17 qtrssince 2019-Q1 | Increased 67 |
PROCTER & GAMBLE CO/THE | 437,003 | $65M | 1.0% | $110.23 | +23.10% | 17 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 167,287 | $60.8M | 0.9% | $272.87 | +29.38% | 17 qtrssince 2019-Q1 | Increased 43 |
ANTHEM INC | 129,721 | $59.6M | 0.9% | $444.20 | -0.95% | 17 qtrssince 2019-Q1 | Increased 45 |
Tredje AP-fonden manages $6.4B across 528 positions as of Q1 2023. Top holdings: AAPL (6.8%), MSFT (6.5%), AMZN (2.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 12 new positions, 18 exits, 344 increased. Top move: CRM (INCREASED, conviction 75). Portfolio: $6.4B across 528 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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