Tredje AP-fonden
Institutional investor · Portfolio as of Q1 2025
Top Holdings432 positions
Microsoft Corp. | 2.1M | $772M | 7.2% | $252.47 | +46.96% | 25 qtrssince 2019-Q1 | Increased 67 |
Apple Inc. | 3.4M | $746.7M | 7.0% | $126.52 | +74.50% | 25 qtrssince 2019-Q1 | Increased 68 |
NVIDIA Corp. | 5.6M | $603.4M | 5.6% | $32.79 | +229.70% | 25 qtrssince 2019-Q1 | Increased 65 |
Amazon.com, Inc. | 2.9M | $555.9M | 5.2% | $141.80 | +34.18% | 25 qtrssince 2019-Q1 | Increased 72 |
Meta Platforms Inc | 711,484 | $410.1M | 3.8% | $335.91 | +70.75% | 25 qtrssince 2019-Q1 | Increased 72 |
JPMorgan Chase & Co. | 1M | $249M | 2.3% | $158.46 | +50.25% | 15 qtrssince 2021-Q3 | Increased 64 |
Alphabet Inc. | 1.5M | $233.6M | 2.2% | $107.94 | +42.59% | 25 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 404,391 | $221.7M | 2.1% | $403.23 | +34.70% | 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. | 341,545 | $181.9M | 1.7% | $316.04 | +68.52% | 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 NEW | 2M | $146.8M | 1.4% | $45.51 | +52.65% | 18 qtrssince 2020-Q4 | Increased 51 |
The Procter & Gamble Co. | 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% | $52.74 | +30.34% | 25 qtrssince 2019-Q1 | Increased 53 |
UnitedHealth Group Inc. | 254,454 | $133.3M | 1.2% | $408.69 | +23.17% | 25 qtrssince 2019-Q1 | Decreased 0 |
Eaton Corporation 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% | $63.51 | +36.42% | 6 qtrssince 2023-Q4 | Decreased 0 |
Vanguard Index Funds S&P 500 ETF SHS | 237,025 | $121.8M | 1.1% | $506.34 | 0.00% | 1 qtr | New 69 |
Visa Inc | 346,858 | $121.6M | 1.1% | $232.52 | +49.02% | 15 qtrssince 2021-Q3 | Decreased 0 |
Alphabet Inc. | 775,403 | $121.1M | 1.1% | $111.28 | +39.73% | 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 Score: 2/5.0.
Active quarter - 8 new positions, 49 exits, 88 increased. Top move: ETN (INCREASED, conviction 77). Portfolio: $10.7B across 432 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
Verify source filings on SEC EDGAR