Tredje AP-fonden
Institutional investor · Portfolio as of Q2 2024
Top Holdings474 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.8M | $819.2M | 7.9% | $238.32 | +85.46% | 22 qtrssince 2019-Q1 | Increased 68 |
NVIDIA CORP | 5.5M | $675.5M | 6.5% | $113.81 | +8.50% | 22 qtrssince 2019-Q1 | Increased 99 |
APPLE INC | 2.8M | $588.4M | 5.7% | $123.44 | +69.02% | 22 qtrssince 2019-Q1 | Increased 64 |
AMAZON.COM INC | 2.3M | $449.7M | 4.3% | $122.55 | +57.70% | 22 qtrssince 2019-Q1 | Increased 61 |
ALPHABET INC-CL A | 1.9M | $344.7M | 3.3% | $109.23 | +65.69% | 22 qtrssince 2019-Q1 | Increased 63 |
META PLATFORMS INC-CLASS A | 623,072 | $314.2M | 3.0% | $255.82 | +96.14% | 22 qtrssince 2019-Q1 | Increased 57 |
ELI LILLY & CO | 229,293 | $207.6M | 2.0% | $396.46 | +124.90% | 12 qtrssince 2021-Q3 | Increased 55 |
UNITEDHEALTH GROUP INC | 381,905 | $194.5M | 1.9% | $412.18 | +19.70% | 22 qtrssince 2019-Q1 | Increased 56 |
JPMORGAN CHASE & CO | 846,501 | $171.2M | 1.7% | $141.71 | +37.54% | 12 qtrssince 2021-Q3 | Increased 48 |
ALPHABET INC-CL C | 904,975 | $166M | 1.6% | $125.12 | +45.67% | 22 qtrssince 2019-Q1 | Increased 56 |
SALESFORCE.COM INC | 508,221 | $130.7M | 1.3% | $221.64 | +14.76% | 22 qtrssince 2019-Q1 | Increased 57 |
INVESCO EXCHANGE TRADED FD T | 1.1M | $129.1M | 1.2% | $113.60 | +46.50% | 2 qtrssince 2024-Q1 | Unchanged 0 |
WALMART INC | 1.9M | $127.1M | 1.2% | $62.11 | +7.43% | 3 qtrssince 2023-Q4 | Increased 71 |
PROCTER & GAMBLE CO/THE | 748,803 | $123.5M | 1.2% | $124.28 | +24.98% | 22 qtrssince 2019-Q1 | Increased 52 |
ABBVIE INC | 714,230 | $122.5M | 1.2% | $117.04 | +35.98% | 22 qtrssince 2019-Q1 | Increased 60 |
COCA-COLA CO/THE | 1.9M | $119.4M | 1.2% | $51.69 | +17.89% | 22 qtrssince 2019-Q1 | Increased 54 |
MORGAN STANLEY | 1.2M | $118.3M | 1.1% | $82.56 | +10.78% | 22 qtrssince 2019-Q1 | Increased 51 |
FIRST TRUST NASDAQ CYBERSECU | 2M | $115.2M | 1.1% | $56.02 | +74.56% | 2 qtrssince 2024-Q1 | Unchanged 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 210,278 | $114.4M | 1.1% | $534.46 | 0.00% | 1 qtr | New 69 |
BERKSHIRE HATHAWAY INC-CL B | 277,341 | $112.8M | 1.1% | $276.65 | +47.05% | 22 qtrssince 2019-Q1 | Decreased 0 |
Tredje AP-fonden manages $10.4B across 474 positions as of Q2 2024. Top holdings: MSFT (7.9%), NVDA (6.5%), AAPL (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 19 new positions, 32 exits, 91 increased. Top move: NVDA (INCREASED, conviction 99). Portfolio: $10.4B across 474 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