Tredje AP-fonden
Institutional investor · Portfolio as of Q3 2022
Top Holdings490 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.3M | $318.5M | 6.6% | $111.96 | +21.07% | 15 qtrssince 2019-Q1 | Increased 78 |
MICROSOFT CORP | 1.1M | $265.3M | 5.5% | $173.58 | +33.25% | 15 qtrssince 2019-Q1 | Increased 74 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 636,648 | $227.4M | 4.7% | $365.56 | -5.04% | 10 qtrssince 2020-Q2 | Decreased 0 |
AMAZON.COM INC | 1.5M | $166M | 3.4% | $110.28 | +4.09% | 15 qtrssince 2019-Q1 | Increased 74 |
ALPHABET INC-CL A | 1.2M | $115.2M | 2.4% | $95.93 | +0.79% | 15 qtrssince 2019-Q1 | Increased 83 |
UNITEDHEALTH GROUP INC | 176,908 | $89.3M | 1.9% | $307.73 | +56.05% | 15 qtrssince 2019-Q1 | Increased 61 |
TESLA INC | 300,507 | $79.7M | 1.7% | $260.65 | +2.90% | 15 qtrssince 2019-Q1 | Increased 76 |
NEXTERA ENERGY INC | 902,618 | $70.8M | 1.5% | — | — | — | — |
ABBVIE INC | 515,588 | $69.2M | 1.4% | $94.02 | +23.68% | 15 qtrssince 2019-Q1 | Increased 72 |
BERKSHIRE HATHAWAY INC-CL B | 239,508 | $64M | 1.3% | $250.88 | +7.46% | 15 qtrssince 2019-Q1 | Increased 74 |
JOHNSON & JOHNSON | 380,199 | $62.1M | 1.3% | $141.70 | +5.31% | 15 qtrssince 2019-Q1 | Increased 59 |
PEPSICO INC | 356,765 | $58.2M | 1.2% | $128.35 | +16.84% | 15 qtrssince 2019-Q1 | Increased 71 |
HOME DEPOT INC | 205,904 | $56.8M | 1.2% | $228.40 | +12.23% | 15 qtrssince 2019-Q1 | Increased 67 |
META PLATFORMS INC-CLASS A | 412,639 | $56M | 1.2% | $204.82 | -33.86% | 15 qtrssince 2019-Q1 | Increased 62 |
JPMORGAN CHASE & CO | 531,375 | $55.5M | 1.1% | $141.74 | -31.37% | 5 qtrssince 2021-Q3 | Increased 52 |
PROCTER & GAMBLE CO/THE | 437,892 | $55.3M | 1.1% | $107.19 | +6.06% | 15 qtrssince 2019-Q1 | Increased 60 |
COCA-COLA CO/THE | 876,961 | $49.1M | 1.0% | $44.32 | +15.80% | 15 qtrssince 2019-Q1 | Increased 65 |
BANK OF AMERICA CORP | 1.5M | $46.3M | 1.0% | $27.03 | +4.26% | 15 qtrssince 2019-Q1 | Increased 63 |
VISA INC-CLASS A SHARES | 235,471 | $41.8M | 0.9% | $208.32 | -17.31% | 5 qtrssince 2021-Q3 | Increased 48 |
ALPHABET INC-CL C | 431,760 | $41.5M | 0.9% | $95.29 | +2.18% | 15 qtrssince 2019-Q1 | Increased 66 |
Tredje AP-fonden manages $4.8B across 490 positions as of Q3 2022. Top holdings: AAPL (6.6%), MSFT (5.5%), SPY (4.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 203 new positions, 29 exits, 159 increased. Top move: GOOGL (INCREASED, conviction 83). Portfolio: $4.8B across 490 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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