Tredje AP-fonden
Institutional investor · Portfolio as of Q2 2022
Top Holdings316 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.2M | $439.5M | 11.1% | $365.56 | -0.85% | 9 qtrssince 2020-Q2 | Increased 62 |
APPLE INC | 1.7M | $233.4M | 5.9% | $103.71 | +29.13% | 14 qtrssince 2019-Q1 | Unchanged 0 |
MICROSOFT CORP | 904,783 | $232.4M | 5.8% | $158.64 | +59.44% | 14 qtrssince 2019-Q1 | Increased 59 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 435,000 | $121.9M | 3.1% | $277.61 | +163.34% | 1 qtr | New 83 |
ALPHABET INC-CL A | 52,286 | $113.9M | 2.9% | $79.21 | +39.96% | 14 qtrssince 2019-Q1 | Increased 52 |
AMAZON.COM INC | 1.1M | $112.2M | 2.8% | $108.52 | +0.37% | 14 qtrssince 2019-Q1 | Increased 83 |
UNITEDHEALTH GROUP INC | 131,628 | $67.6M | 1.7% | $248.40 | +95.33% | 14 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 768,825 | $59.6M | 1.5% | — | — | — | — |
NVIDIA CORP | 350,830 | $53.2M | 1.3% | $19.31 | -19.61% | 14 qtrssince 2019-Q1 | Increased 47 |
JPMORGAN CHASE & CO | 472,014 | $53.2M | 1.3% | $147.33 | -28.91% | 4 qtrssince 2021-Q3 | Decreased 0 |
TESLA INC | 78,742 | $53M | 1.3% | $239.38 | -4.55% | 14 qtrssince 2019-Q1 | Increased 46 |
JOHNSON & JOHNSON | 290,009 | $51.5M | 1.3% | $139.36 | +14.42% | 14 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL C | 22,999 | $50.3M | 1.3% | $58.44 | +90.65% | 14 qtrssince 2019-Q1 | Increased 46 |
PROCTER & GAMBLE CO/THE | 324,810 | $46.7M | 1.2% | $104.93 | +22.60% | 14 qtrssince 2019-Q1 | Increased 48 |
META PLATFORMS INC-CLASS A | 289,043 | $46.6M | 1.2% | $234.48 | -30.57% | 14 qtrssince 2019-Q1 | Unchanged 0 |
ABBVIE INC | 284,491 | $43.6M | 1.1% | $75.93 | +73.15% | 14 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 128,517 | $40.5M | 1.0% | $257.85 | +22.36% | 14 qtrssince 2019-Q1 | Unchanged 0 |
VISA INC-CLASS A SHARES | 201,995 | $39.8M | 1.0% | $214.29 | -11.07% | 4 qtrssince 2021-Q3 | Unchanged 0 |
ELI LILLY & CO | 116,965 | $37.9M | 1.0% | $231.70 | +35.17% | 4 qtrssince 2021-Q3 | Increased 42 |
COCA-COLA CO/THE | 568,828 | $35.8M | 0.9% | $40.53 | +39.40% | 14 qtrssince 2019-Q1 | Increased 42 |
Tredje AP-fonden manages $4B across 316 positions as of Q2 2022. Top holdings: SPY (11.1%), AAPL (5.9%), MSFT (5.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 4 new positions, 18 exits, 60 increased. Top move: QQQ (NEW, conviction 83). Portfolio: $4.0B across 316 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