Tredje AP-fonden
Institutional investor · Portfolio as of Q2 2023
Top Holdings534 positions
Microsoft Corp. | 1.5M | $498.6M | 7.1% | $191.45 | +73.44% | 18 qtrssince 2019-Q1 | Increased 62 |
Apple Inc. | 2.6M | $495.7M | 7.0% | $97.22 | +96.59% | 18 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 1.7M | $223.3M | 3.2% | $100.38 | +29.86% | 18 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 485,695 | $205.5M | 2.9% | $23.24 | +81.50% | 18 qtrssince 2019-Q1 | Increased 60 |
Alphabet Inc. | 1.5M | $173.6M | 2.5% | $82.61 | +43.54% | 18 qtrssince 2019-Q1 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 389,161 | $172.5M | 2.4% | $384.00 | +10.50% | 13 qtrssince 2020-Q2 | Increased 71 |
Meta Platforms Inc | 515,051 | $147.8M | 2.1% | $209.53 | +35.67% | 18 qtrssince 2019-Q1 | Increased 54 |
UnitedHealth Group Inc. | 257,869 | $123.9M | 1.8% | $353.85 | +27.06% | 18 qtrssince 2019-Q1 | Increased 53 |
JPMorgan Chase & Co. | 758,256 | $110.3M | 1.6% | $133.62 | +1.20% | 8 qtrssince 2021-Q3 | Increased 48 |
Berkshire Hathaway Inc. | 315,315 | $107.5M | 1.5% | $264.01 | +29.16% | 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 | 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% | $47.73 | +14.81% | 18 qtrssince 2019-Q1 | Increased 47 |
Tesla Inc | 302,506 | $79.2M | 1.1% | $224.88 | +16.40% | 18 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE COM INC | 373,734 | $79M | 1.1% | $198.08 | +4.84% | 18 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 194,285 | $76.4M | 1.1% | $284.96 | +35.38% | 18 qtrssince 2019-Q1 | Increased 54 |
PEPSICO INC | 395,859 | $73.3M | 1.0% | $137.63 | +19.93% | 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% | $141.61 | +6.56% | 18 qtrssince 2019-Q1 | Decreased 0 |
Adobe Inc | 139,475 | $68.2M | 1.0% | $373.69 | +30.86% | 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 Score: 2/5.0.
Active quarter - 23 new positions, 17 exits, 155 increased. Top move: SPY (INCREASED, conviction 71). Portfolio: $7.1B across 534 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
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