Tredje AP-fonden
Institutional investor · Portfolio as of Q1 2026
Top Holdings555 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 7.2M | $1.3B | 6.8% | $139.54 | +29.03% | 29 qtrssince 2019-Q1 | Increased 85 |
APPLE INC | 4.3M | $1.1B | 6.0% | $185.06 | +36.90% | 29 qtrssince 2019-Q1 | Increased 78 |
MICROSOFT CORP | 2.1M | $780.7M | 4.3% | $303.84 | +32.94% | 29 qtrssince 2019-Q1 | Increased 71 |
AMAZON.COM INC | 2.8M | $589.5M | 3.2% | $152.05 | +37.28% | 29 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.6M | $463.6M | 2.5% | $144.20 | +110.53% | 29 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.5M | $441.2M | 2.4% | $239.42 | +26.79% | 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-CLASS A | 660,490 | $377.9M | 2.1% | $468.59 | +39.80% | 29 qtrssince 2019-Q1 | Increased 75 |
TESLA INC | 808,939 | $300.7M | 1.6% | $401.95 | -2.37% | 3 qtrssince 2025-Q3 | Increased 79 |
JPMORGAN CHASE & CO | 872,571 | $256.7M | 1.4% | $187.91 | +59.79% | 19 qtrssince 2021-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 492,795 | $236.1M | 1.3% | $405.15 | +18.81% | 29 qtrssince 2019-Q1 | Increased 73 |
FRANKLIN SYSTEMATIC STYLE PREMIA ETF | 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 |
NYLI HEDGE MULTI-STRATEGY TRACKER ETF | 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% | $30.97 | +8.52% | 7 qtrssince 2024-Q3 | Unchanged 0 |
JOHNSON & JOHNSON | 705,475 | $172.4M | 0.9% | $233.46 | +5.69% | 4 qtrssince 2025-Q2 | Increased 69 |
VISA INC-CLASS A SHARES | 538,787 | $162.8M | 0.9% | $268.02 | +12.33% | 19 qtrssince 2021-Q3 | Increased 56 |
WALMART INC | 1.3M | $161M | 0.9% | $78.50 | +62.94% | 10 qtrssince 2023-Q4 | Decreased 0 |
MASTERCARD INC - A | 279,161 | $139.5M | 0.8% | $419.58 | +24.96% | 29 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 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 Rating: 2/5.0.
Active quarter - 213 new positions, 9 exits, 244 increased. Top move: GOOG (INCREASED, conviction 86). Portfolio: $18.3B across 555 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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