Tredje AP-fonden
Institutional investor · Portfolio as of Q1 2024
Top Holdings487 positions
MICROSOFT CORP | 1.7M | $695.5M | 7.2% | $214.24 | +92.63% | 21 qtrssince 2019-Q1 | Increased 66 |
NVIDIA CORP | 558,080 | $504.3M | 5.2% | $27.35 | +229.39% | 21 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.7M | $456M | 4.7% | $100.95 | +68.03% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.2M | $393.2M | 4.1% | $113.74 | +58.59% | 21 qtrssince 2019-Q1 | Increased 63 |
META PLATFORMS INC | 622,109 | $302.1M | 3.1% | $256.52 | +87.70% | 21 qtrssince 2019-Q1 | Increased 65 |
ALPHABET INC-CL A | 1.7M | $256.8M | 2.7% | $91.80 | +62.86% | 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% | $138.98 | +36.75% | 11 qtrssince 2021-Q3 | Increased 52 |
UNITEDHEALTH GROUP INC | 326,405 | $161.5M | 1.7% | $390.43 | +19.86% | 21 qtrssince 2019-Q1 | Increased 64 |
BERKSHIRE HATHAWAY INC-CL B | 315,971 | $132.9M | 1.4% | $275.40 | +52.69% | 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% | $214.03 | +38.50% | 21 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC-CL C | 774,875 | $118M | 1.2% | $97.31 | +55.00% | 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% | $91.59 | +33.26% | 21 qtrssince 2019-Q1 | Increased 64 |
MASTERCARD INC - A | 232,022 | $111.7M | 1.2% | $311.09 | +52.53% | 21 qtrssince 2019-Q1 | Increased 52 |
PROCTER AND GAMBLE CO | 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 INC | 560,419 | $101.2M | 1.0% | $112.41 | +60.57% | 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 Score: 2.5/5.0.
Active quarter - 13 new positions, 43 exits, 196 increased. Top move: XMMO (NEW, conviction 69). Portfolio: $9.6B across 487 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
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