Tredje AP-fonden
Institutional investor · Portfolio as of Q1 2025
Top Holdings432 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.1M | $772M | 7.2% | $254.91 | +47.81% | 25 qtrssince 2019-Q1 | Increased 67 |
APPLE INC | 3.4M | $746.7M | 7.0% | $140.91 | +56.68% | 25 qtrssince 2019-Q1 | Increased 68 |
NVIDIA CORP | 5.6M | $603.4M | 5.6% | $113.84 | -3.68% | 25 qtrssince 2019-Q1 | Increased 65 |
AMAZON.COM INC | 2.9M | $555.9M | 5.2% | $145.15 | +32.77% | 25 qtrssince 2019-Q1 | Increased 72 |
META PLATFORMS INC-CLASS A | 711,484 | $410.1M | 3.8% | $335.68 | +71.43% | 25 qtrssince 2019-Q1 | Increased 72 |
JPMORGAN CHASE & CO | 1M | $249M | 2.3% | $160.35 | +48.41% | 15 qtrssince 2021-Q3 | Increased 64 |
ALPHABET INC-CL A | 1.5M | $233.6M | 2.2% | $115.90 | +32.79% | 25 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 404,391 | $221.7M | 2.1% | $403.22 | +33.30% | 25 qtrssince 2019-Q1 | Increased 71 |
ELI LILLY & CO | 256,573 | $211.9M | 2.0% | $470.56 | +73.68% | 15 qtrssince 2021-Q3 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 341,545 | $181.9M | 1.7% | $316.34 | +66.38% | 25 qtrssince 2019-Q1 | Increased 53 |
ABBVIE INC | 754,138 | $158M | 1.5% | $120.35 | +65.88% | 25 qtrssince 2019-Q1 | Increased 48 |
WELLS FARGO & CO | 2M | $146.8M | 1.4% | $45.51 | +52.65% | 18 qtrssince 2020-Q4 | Increased 51 |
PROCTER & GAMBLE CO/THE | 805,045 | $137.2M | 1.3% | $130.78 | +24.95% | 25 qtrssince 2019-Q1 | Increased 54 |
COCA-COLA CO/THE | 1.9M | $137.1M | 1.3% | $53.77 | +28.07% | 25 qtrssince 2019-Q1 | Increased 53 |
UNITEDHEALTH GROUP INC | 254,454 | $133.3M | 1.2% | $417.06 | +21.28% | 25 qtrssince 2019-Q1 | Decreased 0 |
EATON CORP PLC | 474,124 | $128.9M | 1.2% | $250.43 | +6.67% | 11 qtrssince 2022-Q3 | Increased 77 |
WALMART INC | 1.5M | $128.9M | 1.2% | $64.31 | +31.51% | 6 qtrssince 2023-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 237,025 | $121.8M | 1.1% | $506.34 | 0.00% | 1 qtr | New 69 |
VISA INC-CLASS A SHARES | 346,858 | $121.6M | 1.1% | $232.52 | +49.02% | 15 qtrssince 2021-Q3 | Decreased 0 |
ALPHABET INC-CL C | 775,403 | $121.1M | 1.1% | $126.38 | +23.14% | 25 qtrssince 2019-Q1 | Decreased 0 |
Tredje AP-fonden manages $10.7B across 432 positions as of Q1 2025. Top holdings: MSFT (7.2%), AAPL (7.0%), NVDA (5.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 8 new positions, 49 exits, 88 increased. Top move: ETN (INCREASED, conviction 77). Portfolio: $10.7B across 432 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