Tredje AP-fonden
Institutional investor · Portfolio as of Q1 2023
Top Holdings528 positions
APPLE INC | 2.7M | $438.6M | 6.8% | $97.22 | +66.90% | 17 qtrssince 2019-Q1 | Increased 65 |
MICROSOFT CORP | 1.4M | $415.3M | 6.5% | $189.13 | +48.31% | 17 qtrssince 2019-Q1 | Increased 68 |
AMAZON COM INC | 1.8M | $187.5M | 2.9% | $100.38 | +2.90% | 17 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC | 1.5M | $159.4M | 2.5% | $82.61 | +24.39% | 17 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 424,620 | $117.9M | 1.8% | $20.51 | +34.99% | 17 qtrssince 2019-Q1 | Increased 73 |
STATE STR SPDR S&P 500 ETF T | 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% | $342.49 | +28.55% | 17 qtrssince 2019-Q1 | Increased 50 |
META PLATFORMS INC | 498,309 | $105.6M | 1.6% | $207.01 | +1.41% | 17 qtrssince 2019-Q1 | Increased 64 |
JPMORGAN CHASE & CO | 743,977 | $96.9M | 1.5% | $133.58 | -10.01% | 7 qtrssince 2021-Q3 | Increased 54 |
BERKSHIRE HATHAWAY INC DEL | 307,115 | $94.8M | 1.5% | $261.96 | +17.87% | 17 qtrssince 2019-Q1 | Increased 50 |
COCA COLA CO | 1.3M | $81.2M | 1.3% | $47.65 | +17.56% | 17 qtrssince 2019-Q1 | Increased 50 |
ABBVIE INC | 505,224 | $80.5M | 1.3% | $95.99 | +45.80% | 17 qtrssince 2019-Q1 | Increased 50 |
SALESFORCE INC | 382,966 | $76.5M | 1.2% | $198.08 | -0.86% | 17 qtrssince 2019-Q1 | Increased 75 |
VISA INC | 324,800 | $73.2M | 1.1% | $207.26 | +5.92% | 7 qtrssince 2021-Q3 | Increased 49 |
JOHNSON & JOHNSON | 443,115 | $68.7M | 1.1% | $141.61 | -0.96% | 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% | $224.88 | -7.75% | 17 qtrssince 2019-Q1 | Increased 67 |
PROCTER & GAMBLE CO | 437,003 | $65M | 1.0% | $110.23 | +23.10% | 17 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 167,287 | $60.8M | 0.9% | $268.69 | +32.46% | 17 qtrssince 2019-Q1 | Increased 43 |
ELEVANCE HEALTH INC FORMERLY | 129,721 | $59.6M | 0.9% | $437.05 | -0.59% | 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: Balanced Allocator. HoldingsIntel Score: 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
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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