Tredje AP-fonden
Institutional investor · Portfolio as of Q3 2021
Top Holdings256 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.4M | $583.3M | 12.2% | $363.61 | +12.63% | 6 qtrssince 2020-Q2 | Decreased 0 |
MICROSOFT CORP | 887,483 | $250.2M | 5.2% | $155.56 | +76.32% | 11 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.6M | $232.4M | 4.9% | $101.05 | +36.58% | 11 qtrssince 2019-Q1 | Increased 62 |
AMAZON.COM INC | 50,785 | $166.8M | 3.5% | $99.34 | +66.16% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 675,000 | $147.7M | 3.1% | $202.89 | +3.01% | 4 qtrssince 2020-Q4 | Increased 90 |
ALPHABET INC-CL A | 50,579 | $135.2M | 2.8% | $76.28 | +74.82% | 11 qtrssince 2019-Q1 | Decreased 0 |
RAYMOND JAMES FINANCIAL INC | 6.7M | $102.3M | 2.1% | $51.65 | +69.87% | 6 qtrssince 2020-Q2 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 257,778 | $87.5M | 1.8% | $234.56 | +43.78% | 11 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 508,908 | $83.3M | 1.7% | $147.85 | 0.00% | 1 qtr | New 68 |
NEXTERA ENERGY INC | 951,000 | $74.7M | 1.6% | — | — | — | — |
NVIDIA CORP | 350,268 | $72.6M | 1.5% | $18.80 | +8.88% | 11 qtrssince 2019-Q1 | Increased 75 |
FINANCIAL SELECT SECTOR SPDR | 1.9M | $69.8M | 1.5% | $33.79 | +4.82% | 2 qtrssince 2021-Q2 | Unchanged 0 |
TESLA INC | 86,615 | $67.2M | 1.4% | $239.42 | +8.78% | 11 qtrssince 2019-Q1 | Increased 75 |
ALPHABET INC-CL C | 22,799 | $60.8M | 1.3% | $57.98 | +130.29% | 11 qtrssince 2019-Q1 | Unchanged 0 |
PAYPAL HOLDINGS INC | 211,924 | $55.1M | 1.2% | $190.15 | +35.89% | 11 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 491,319 | $53M | 1.1% | $75.93 | +18.25% | 11 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 134,301 | $52.5M | 1.1% | $242.87 | +53.60% | 11 qtrssince 2019-Q1 | Increased 48 |
APPLIED MATERIALS INC | 364,143 | $46.9M | 1.0% | $57.70 | +114.28% | 11 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 133,629 | $46.5M | 1.0% | $257.85 | +33.43% | 11 qtrssince 2019-Q1 | Increased 42 |
VISA INC-CLASS A SHARES | 203,194 | $45.3M | 0.9% | $214.47 | 0.00% | 1 qtr | New 57 |
Tredje AP-fonden manages $4.8B across 256 positions as of Q3 2021. Top holdings: SPY (12.2%), MSFT (5.2%), AAPL (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 93 new positions, 24 exits, 63 increased. Top move: IWM (INCREASED, conviction 90). Portfolio: $4.8B across 256 positions.
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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