Tredje AP-fonden
Institutional investor · Portfolio as of Q3 2023
Top Holdings536 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.5M | $466.4M | 6.9% | $194.35 | +59.75% | 19 qtrssince 2019-Q1 | Increased 61 |
APPLE INC | 2.6M | $439.9M | 6.5% | $116.48 | +45.03% | 19 qtrssince 2019-Q1 | Increased 61 |
ALPHABET INC-CL A | 1.7M | $224.9M | 3.3% | $99.68 | +30.29% | 19 qtrssince 2019-Q1 | Increased 66 |
AMAZON.COM INC | 1.7M | $219.4M | 3.2% | $105.68 | +20.28% | 19 qtrssince 2019-Q1 | Increased 56 |
NVIDIA CORP | 497,107 | $216.2M | 3.2% | $25.24 | +72.20% | 19 qtrssince 2019-Q1 | Increased 57 |
META PLATFORMS INC-CLASS A | 601,319 | $180.5M | 2.7% | $220.69 | +35.09% | 19 qtrssince 2019-Q1 | Increased 61 |
UNITEDHEALTH GROUP INC | 223,525 | $112.7M | 1.7% | $361.17 | +33.69% | 19 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 745,141 | $108.1M | 1.6% | $136.07 | +0.73% | 9 qtrssince 2021-Q3 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 250,076 | $106.9M | 1.6% | $384.00 | +8.20% | 14 qtrssince 2020-Q2 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 297,971 | $104.4M | 1.5% | $265.35 | +32.01% | 19 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 192,623 | $103.5M | 1.5% | $326.93 | +60.95% | 9 qtrssince 2021-Q3 | Increased 47 |
ABBVIE INC | 534,870 | $79.7M | 1.2% | $97.91 | +37.25% | 19 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 342,866 | $78.9M | 1.2% | $208.41 | +7.88% | 9 qtrssince 2021-Q3 | Increased 48 |
MASTERCARD INC - A | 198,092 | $78.4M | 1.2% | $289.94 | +34.59% | 19 qtrssince 2019-Q1 | Increased 48 |
PROCTER & GAMBLE CO/THE | 532,603 | $77.7M | 1.1% | $114.73 | +17.48% | 19 qtrssince 2019-Q1 | Increased 55 |
PEPSICO INC | 453,156 | $76.8M | 1.1% | $144.12 | +8.72% | 19 qtrssince 2019-Q1 | Increased 53 |
COCA-COLA CO/THE | 1.3M | $74.5M | 1.1% | $48.90 | +7.06% | 19 qtrssince 2019-Q1 | Increased 47 |
ALPHABET INC-CL C | 541,875 | $71.4M | 1.1% | $101.57 | +28.85% | 19 qtrssince 2019-Q1 | Increased 57 |
TESLA INC | 276,062 | $69.1M | 1.0% | $235.61 | +6.20% | 19 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 339,852 | $68.9M | 1.0% | $198.14 | +1.12% | 19 qtrssince 2019-Q1 | Decreased 0 |
Tredje AP-fonden manages $6.8B across 536 positions as of Q3 2023. Top holdings: MSFT (6.9%), AAPL (6.5%), GOOGL (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 13 new positions, 11 exits, 148 increased. Top move: GOOGL (INCREASED, conviction 66). Portfolio: $6.8B across 536 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