Tredje AP-fonden
Institutional investor · Portfolio as of Q2 2023
Top Holdings534 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.5M | $498.6M | 7.1% | $193.32 | +70.06% | 18 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 2.6M | $495.7M | 7.0% | $116.19 | +64.49% | 18 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.7M | $223.3M | 3.2% | $105.52 | +21.21% | 18 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 485,695 | $205.5M | 2.9% | $24.82 | +64.37% | 18 qtrssince 2019-Q1 | Increased 60 |
ALPHABET INC-CL A | 1.5M | $173.6M | 2.5% | $94.09 | +25.63% | 18 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 389,161 | $172.5M | 2.4% | $384.00 | +10.50% | 13 qtrssince 2020-Q2 | Increased 71 |
META PLATFORMS INC-CLASS A | 515,051 | $147.8M | 2.1% | $207.72 | +34.60% | 18 qtrssince 2019-Q1 | Increased 54 |
UNITEDHEALTH GROUP INC | 257,869 | $123.9M | 1.8% | $361.17 | +25.84% | 18 qtrssince 2019-Q1 | Increased 53 |
JPMORGAN CHASE & CO | 758,256 | $110.3M | 1.6% | $136.07 | -1.05% | 8 qtrssince 2021-Q3 | Increased 48 |
BERKSHIRE HATHAWAY INC-CL B | 315,315 | $107.5M | 1.5% | $265.35 | +26.97% | 18 qtrssince 2019-Q1 | Increased 49 |
ELI LILLY & CO | 190,964 | $89.6M | 1.3% | $325.20 | +40.97% | 8 qtrssince 2021-Q3 | Increased 62 |
VISA INC-CLASS A SHARES | 336,094 | $79.8M | 1.1% | $208.08 | +11.35% | 8 qtrssince 2021-Q3 | Increased 48 |
COCA-COLA CO/THE | 1.3M | $79.7M | 1.1% | $48.88 | +13.92% | 18 qtrssince 2019-Q1 | Increased 47 |
TESLA INC | 302,506 | $79.2M | 1.1% | $235.61 | +9.29% | 18 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 373,734 | $79M | 1.1% | $198.14 | +4.93% | 18 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 194,285 | $76.4M | 1.1% | $287.97 | +32.50% | 18 qtrssince 2019-Q1 | Increased 54 |
PEPSICO INC | 395,859 | $73.3M | 1.0% | $142.30 | +18.65% | 18 qtrssince 2019-Q1 | Increased 58 |
ABBVIE INC | 535,588 | $72.2M | 1.0% | $97.91 | +22.70% | 18 qtrssince 2019-Q1 | Increased 50 |
JOHNSON & JOHNSON | 434,292 | $71.9M | 1.0% | $144.28 | +5.36% | 18 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 139,475 | $68.2M | 1.0% | $371.96 | +30.06% | 18 qtrssince 2019-Q1 | Decreased 0 |
Tredje AP-fonden manages $7.1B across 534 positions as of Q2 2023. Top holdings: MSFT (7.1%), AAPL (7.0%), AMZN (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 23 new positions, 17 exits, 155 increased. Top move: SPY (INCREASED, conviction 71). Portfolio: $7.1B across 534 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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