Tredje AP-fonden
Institutional investor · Portfolio as of Q3 2022
Top Holdings490 positions
APPLE INC | 2.3M | $318.5M | 6.6% | $90.07 | +50.50% | 15 qtrssince 2019-Q1 | Increased 78 |
MICROSOFT | 1.1M | $265.3M | 5.5% | $170.96 | +31.84% | 15 qtrssince 2019-Q1 | Increased 74 |
SPDR S&P 500 ETF TR | 636,648 | $227.4M | 4.7% | $365.56 | -5.04% | 10 qtrssince 2020-Q2 | Decreased 0 |
AMAZON COM INC | 1.5M | $166M | 3.4% | $103.92 | +8.73% | 15 qtrssince 2019-Q1 | Increased 74 |
ALPHABET INC | 1.2M | $115.2M | 2.4% | $81.26 | +16.61% | 15 qtrssince 2019-Q1 | Increased 83 |
UNITEDHEALTH GROUP INC | 176,908 | $89.3M | 1.9% | $300.53 | +55.52% | 15 qtrssince 2019-Q1 | Increased 61 |
TESLA INC | 300,507 | $79.7M | 1.7% | $235.70 | +12.54% | 15 qtrssince 2019-Q1 | Increased 76 |
NEXTERA ENERGY INC | 902,618 | $70.8M | 1.5% | $66.98 | +4.46% | 9 qtrssince 2020-Q3 | Increased 54 |
ABBVIE INC COM | 515,588 | $69.2M | 1.4% | $94.02 | +23.68% | 15 qtrssince 2019-Q1 | Increased 72 |
BERKSHIRE HATHAWAY INC DEL | 239,508 | $64M | 1.3% | $248.71 | +7.36% | 15 qtrssince 2019-Q1 | Increased 74 |
JOHNSON & JOHNSON | 380,199 | $62.1M | 1.3% | $138.99 | +4.91% | 15 qtrssince 2019-Q1 | Increased 59 |
PEPSICO INC | 356,765 | $58.2M | 1.2% | $123.44 | +15.53% | 15 qtrssince 2019-Q1 | Increased 71 |
HOME DEPOT INC | 205,904 | $56.8M | 1.2% | $222.67 | +11.71% | 15 qtrssince 2019-Q1 | Increased 67 |
FACEBOOK INC | 412,639 | $56M | 1.2% | $205.74 | -34.68% | 15 qtrssince 2019-Q1 | Increased 62 |
JP MORGAN CHASE & CO | 531,375 | $55.5M | 1.1% | $138.40 | -31.47% | 5 qtrssince 2021-Q3 | Increased 52 |
PROCTER AND GAMBLE CO | 437,892 | $55.3M | 1.1% | $107.19 | +6.06% | 15 qtrssince 2019-Q1 | Increased 60 |
COCA COLA CO | 876,961 | $49.1M | 1.0% | $43.14 | +15.57% | 15 qtrssince 2019-Q1 | Increased 65 |
BANK AMER CORP | 1.5M | $46.3M | 1.0% | $26.32 | +3.77% | 15 qtrssince 2019-Q1 | Increased 63 |
VISA INC COM | 235,471 | $41.8M | 0.9% | $208.32 | -17.31% | 5 qtrssince 2021-Q3 | Increased 48 |
ALPHABET INC | 431,760 | $41.5M | 0.9% | $58.39 | +63.12% | 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: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 204 new positions, 30 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
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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
Verify source filings on SEC EDGAR