Tredje AP-fonden
Institutional investor · Portfolio as of Q1 2026
Top Holdings555 positions
NVIDIA CORPORATION | 7.2M | $1.3B | 6.8% | $90.58 | +92.10% | 29 qtrssince 2019-Q1 | Increased 85 |
APPLE INC | 4.3M | $1.1B | 6.0% | $176.31 | +43.69% | 29 qtrssince 2019-Q1 | Increased 78 |
MICROSOFT CORP | 2.1M | $780.7M | 4.3% | $295.22 | +24.88% | 29 qtrssince 2019-Q1 | Increased 71 |
AMAZON COM INC | 2.8M | $589.5M | 3.2% | $148.82 | +39.94% | 29 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.6M | $463.6M | 2.5% | $138.66 | +107.13% | 29 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.5M | $441.2M | 2.4% | $223.07 | +28.43% | 29 qtrssince 2019-Q1 | Increased 86 |
BROADCOM INC | 1.3M | $409.6M | 2.2% | $338.01 | -8.58% | 2 qtrssince 2025-Q4 | Increased 65 |
META PLATFORMS INC | 660,490 | $377.9M | 2.1% | $439.14 | +30.06% | 29 qtrssince 2019-Q1 | Increased 75 |
TESLA INC | 808,939 | $300.7M | 1.6% | $384.12 | -3.22% | 3 qtrssince 2025-Q3 | Increased 79 |
JPMORGAN CHASE & CO | 872,571 | $256.7M | 1.4% | $185.91 | +56.72% | 19 qtrssince 2021-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 492,795 | $236.1M | 1.3% | $404.10 | +18.58% | 29 qtrssince 2019-Q1 | Increased 73 |
FRANKLIN TEMPLETON ETF TR | 8.1M | $219M | 1.2% | $25.10 | +10.71% | 6 qtrssince 2024-Q4 | Unchanged 0 |
ELI LILLY & CO | 235,889 | $217M | 1.2% | $521.12 | +75.94% | 19 qtrssince 2021-Q3 | Increased 48 |
NEW YORK LIFE INVESTMENTS ET | 6.3M | $214.1M | 1.2% | $32.29 | +6.70% | 7 qtrssince 2024-Q3 | Unchanged 0 |
AMPLIFY ETF TR | 6.5M | $202.7M | 1.1% | $30.08 | +7.34% | 7 qtrssince 2024-Q3 | Unchanged 0 |
JOHNSON & JOHNSON | 705,475 | $172.4M | 0.9% | $229.43 | +5.41% | 4 qtrssince 2025-Q2 | Increased 69 |
VISA INC | 538,787 | $162.8M | 0.9% | $268.02 | +12.33% | 19 qtrssince 2021-Q3 | Increased 56 |
WALMART INC | 1.3M | $161M | 0.9% | $77.58 | +59.51% | 10 qtrssince 2023-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 279,161 | $139.5M | 0.8% | $420.67 | +18.37% | 29 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 131,195 | $130.7M | 0.7% | $948.94 | +4.69% | 3 qtrssince 2025-Q3 | Increased 69 |
Tredje AP-fonden manages $18.3B across 555 positions as of Q1 2026. Top holdings: NVDA (6.8%), AAPL (6.0%), MSFT (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 213 new positions, 9 exits, 244 increased. Top move: GOOG (INCREASED, conviction 86). Portfolio: $18.3B across 555 positions.
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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