Tredje AP-fonden
Institutional investor · Portfolio as of Q2 2025
Top Holdings371 positions
Microsoft Corp. | 2.3M | $1.1B | 9.1% | $277.95 | +77.20% | 26 qtrssince 2019-Q1 | Increased 69 |
NVIDIA Corp. | 6.5M | $1B | 8.2% | $50.46 | +212.34% | 26 qtrssince 2019-Q1 | Increased 72 |
Apple Inc. | 2.9M | $604.5M | 4.8% | $126.52 | +61.39% | 26 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 2.7M | $585.2M | 4.7% | $141.80 | +54.72% | 26 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 771,036 | $569.1M | 4.5% | $366.74 | +100.44% | 26 qtrssince 2019-Q1 | Increased 63 |
Alphabet Inc. | 2.8M | $487.4M | 3.9% | $138.66 | +26.65% | 26 qtrssince 2019-Q1 | Increased 89 |
Vanguard Index Funds S&P 500 ETF SHS | 576,980 | $327.7M | 2.6% | $539.13 | +32.73% | 2 qtrssince 2025-Q1 | Increased 86 |
JPMorgan Chase & Co. | 1.1M | $323.5M | 2.6% | $169.71 | +66.82% | 16 qtrssince 2021-Q3 | Increased 58 |
MasterCard Incorporated | 455,876 | $256.2M | 2.0% | $420.67 | +32.57% | 26 qtrssince 2019-Q1 | Increased 59 |
Eli Lilly & Co. | 304,733 | $237.5M | 1.9% | $518.35 | +49.12% | 16 qtrssince 2021-Q3 | Increased 57 |
Eaton Corporation PLC | 633,582 | $226.2M | 1.8% | $276.00 | +27.55% | 12 qtrssince 2022-Q3 | Increased 62 |
Berkshire Hathaway Inc. | 420,249 | $204.1M | 1.6% | $347.83 | +39.66% | 26 qtrssince 2019-Q1 | Increased 58 |
Visa Inc | 433,247 | $153.8M | 1.2% | $256.27 | +37.21% | 16 qtrssince 2021-Q3 | Increased 59 |
Coca-Cola Co (The) | 2M | $140.5M | 1.1% | $53.30 | +28.31% | 26 qtrssince 2019-Q1 | Increased 49 |
The Procter & Gamble Co. | 870,814 | $138.7M | 1.1% | $132.51 | +16.00% | 26 qtrssince 2019-Q1 | Increased 52 |
Deckers Outdoor Corp. | 1.3M | $133M | 1.1% | $106.59 | -3.30% | 9 qtrssince 2023-Q2 | Increased 77 |
AbbVie Inc. | 711,192 | $132M | 1.1% | $120.35 | +48.31% | 26 qtrssince 2019-Q1 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 208,342 | $128.7M | 1.0% | $551.12 | +41.27% | 5 qtrssince 2024-Q2 | Unchanged 0 |
Alphabet Inc. | 718,197 | $127.4M | 1.0% | $111.28 | +58.85% | 26 qtrssince 2019-Q1 | Decreased 0 |
Walmart Inc | 1.3M | $126.8M | 1.0% | $63.51 | +52.32% | 7 qtrssince 2023-Q4 | Decreased 0 |
Tredje AP-fonden manages $12.6B across 371 positions as of Q2 2025. Top holdings: MSFT (9.1%), NVDA (8.2%), AAPL (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 16 new positions, 77 exits, 182 increased. Top move: GOOGL (INCREASED, conviction 89). Portfolio: $12.6B across 371 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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