Tredje AP-fonden
Institutional investor · Portfolio as of Q1 2024
Top Holdings487 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.7M | $695.5M | 7.2% | $216.19 | +92.11% | 21 qtrssince 2019-Q1 | Increased 66 |
NVIDIA CORP | 558,080 | $504.3M | 5.2% | $28.69 | +214.73% | 21 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.7M | $456M | 4.7% | $119.14 | +42.38% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.2M | $393.2M | 4.1% | $117.77 | +53.16% | 21 qtrssince 2019-Q1 | Increased 63 |
META PLATFORMS INC-CLASS A | 622,109 | $302.1M | 3.1% | $255.44 | +88.98% | 21 qtrssince 2019-Q1 | Increased 65 |
ALPHABET INC-CL A | 1.7M | $256.8M | 2.7% | $101.17 | +48.06% | 21 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 219,293 | $170.6M | 1.8% | $373.88 | +104.57% | 11 qtrssince 2021-Q3 | Increased 53 |
JPMORGAN CHASE & CO | 840,931 | $168.4M | 1.7% | $141.35 | +35.75% | 11 qtrssince 2021-Q3 | Increased 52 |
UNITEDHEALTH GROUP INC | 326,405 | $161.5M | 1.7% | $398.38 | +19.80% | 21 qtrssince 2019-Q1 | Increased 64 |
BERKSHIRE HATHAWAY INC-CL B | 315,971 | $132.9M | 1.4% | $276.65 | +52.01% | 21 qtrssince 2019-Q1 | Increased 51 |
INVESCO EXCHANGE TRADED FD T | 1.1M | $130M | 1.3% | $113.60 | 0.00% | 1 qtr | New 69 |
SALESFORCE.COM INC | 415,612 | $125.2M | 1.3% | $214.35 | +39.00% | 21 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC-CL C | 774,875 | $118M | 1.2% | $115.53 | +30.82% | 21 qtrssince 2019-Q1 | Increased 59 |
FIRST TRUST NASDAQ CYBERSECU | 2M | $115.2M | 1.2% | $56.02 | 0.00% | 1 qtr | New 69 |
MERCK & CO. INC. | 859,022 | $113.3M | 1.2% | $93.52 | +33.21% | 21 qtrssince 2019-Q1 | Increased 64 |
MASTERCARD INC - A | 232,022 | $111.7M | 1.2% | $313.85 | +51.70% | 21 qtrssince 2019-Q1 | Increased 52 |
PROCTER & GAMBLE CO/THE | 680,603 | $110.4M | 1.1% | $121.17 | +25.30% | 21 qtrssince 2019-Q1 | Increased 53 |
MORGAN STANLEY | 1.1M | $107.6M | 1.1% | $81.98 | +7.10% | 21 qtrssince 2019-Q1 | Increased 66 |
VISA INC-CLASS A SHARES | 371,076 | $103.6M | 1.1% | $215.47 | +27.11% | 11 qtrssince 2021-Q3 | Increased 53 |
ADVANCED MICRO DEVICES | 560,419 | $101.2M | 1.0% | $112.76 | +60.07% | 21 qtrssince 2019-Q1 | Increased 58 |
Tredje AP-fonden manages $9.6B across 487 positions as of Q1 2024. Top holdings: MSFT (7.2%), NVDA (5.2%), AAPL (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 12 new positions, 42 exits, 197 increased. Top move: XMMO (NEW, conviction 69). Portfolio: $9.6B across 487 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