Tredje AP-fonden
Institutional investor · Portfolio as of Q2 2025
Top Holdings371 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.3M | $1.1B | 9.1% | $280.31 | +76.31% | 26 qtrssince 2019-Q1 | Increased 69 |
NVIDIA CORP | 6.5M | $1B | 8.2% | $120.05 | +31.38% | 26 qtrssince 2019-Q1 | Increased 72 |
APPLE INC | 2.9M | $604.5M | 4.8% | $140.91 | +44.91% | 26 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.7M | $585.2M | 4.7% | $145.15 | +53.84% | 26 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 771,036 | $569.1M | 4.5% | $366.33 | +99.97% | 26 qtrssince 2019-Q1 | Increased 63 |
ALPHABET INC-CL A | 2.8M | $487.4M | 3.9% | $144.20 | +23.61% | 26 qtrssince 2019-Q1 | Increased 89 |
VANGUARD S&P 500 ETF | 576,980 | $327.7M | 2.6% | $539.13 | +32.36% | 2 qtrssince 2025-Q1 | Increased 86 |
JPMORGAN CHASE & CO | 1.1M | $323.5M | 2.6% | $171.43 | +65.12% | 16 qtrssince 2021-Q3 | Increased 58 |
MASTERCARD INC - A | 455,876 | $256.2M | 2.0% | $419.58 | +30.61% | 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 CORP PLC | 633,582 | $226.2M | 1.8% | $276.00 | +27.55% | 12 qtrssince 2022-Q3 | Increased 62 |
BERKSHIRE HATHAWAY INC-CL B | 420,249 | $204.1M | 1.6% | $348.05 | +39.54% | 26 qtrssince 2019-Q1 | Increased 58 |
VISA INC-CLASS A SHARES | 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% | $54.33 | +27.58% | 26 qtrssince 2019-Q1 | Increased 49 |
PROCTER & GAMBLE CO/THE | 870,814 | $138.7M | 1.1% | $132.51 | +16.00% | 26 qtrssince 2019-Q1 | Increased 52 |
DECKERS OUTDOOR CORP | 1.3M | $133M | 1.1% | $107.77 | -3.31% | 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 CL USD INC | 208,342 | $128.7M | 1.0% | $551.12 | +40.86% | 5 qtrssince 2024-Q2 | Unchanged 0 |
ALPHABET INC-CL C | 718,197 | $127.4M | 1.0% | $126.38 | +40.84% | 26 qtrssince 2019-Q1 | Decreased 0 |
WALMART INC | 1.3M | $126.8M | 1.0% | $64.31 | +50.61% | 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 Rating: 1.5/5.0.
Active quarter - 16 new positions, 77 exits, 182 increased. Top move: GOOGL (INCREASED, conviction 89). Portfolio: $12.6B across 371 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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Top Losers
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