Tredje AP-fonden
Institutional investor · Portfolio as of Q3 2024
Top Holdings474 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.8M | $787.8M | 7.1% | $238.32 | +77.93% | 23 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3M | $694.7M | 6.3% | $130.22 | +77.44% | 23 qtrssince 2019-Q1 | Increased 66 |
NVIDIA CORP | 5.2M | $632.9M | 5.7% | $113.81 | +6.63% | 23 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.1M | $394.8M | 3.6% | $122.55 | +53.39% | 23 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 559,322 | $320.9M | 2.9% | $552.23 | +1.94% | 2 qtrssince 2024-Q2 | Increased 86 |
META PLATFORMS INC-CLASS A | 534,382 | $305.9M | 2.8% | $255.82 | +120.91% | 23 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.8M | $292.3M | 2.6% | $109.23 | +49.33% | 23 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 320,082 | $187.1M | 1.7% | $412.18 | +37.25% | 23 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 207,103 | $183.5M | 1.7% | $396.46 | +120.37% | 13 qtrssince 2021-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 846,501 | $178.5M | 1.6% | $141.71 | +43.93% | 13 qtrssince 2021-Q3 | Unchanged 0 |
ALPHABET INC-CL C | 934,895 | $156.3M | 1.4% | $126.38 | +30.13% | 23 qtrssince 2019-Q1 | Increased 49 |
WALMART INC | 1.9M | $150.2M | 1.4% | $62.11 | +26.95% | 4 qtrssince 2023-Q4 | Decreased 0 |
SALESFORCE.COM INC | 546,641 | $149.6M | 1.4% | $225.35 | +21.82% | 23 qtrssince 2019-Q1 | Increased 51 |
ABBVIE INC | 733,120 | $144.8M | 1.3% | $118.79 | +55.68% | 23 qtrssince 2019-Q1 | Increased 49 |
COCA-COLA CO/THE | 1.9M | $137M | 1.2% | $51.97 | +33.18% | 23 qtrssince 2019-Q1 | Increased 48 |
BERKSHIRE HATHAWAY INC-CL B | 287,531 | $132.3M | 1.2% | $283.06 | +61.62% | 23 qtrssince 2019-Q1 | Increased 49 |
MORGAN STANLEY | 1.2M | $128.5M | 1.2% | $82.76 | +19.59% | 23 qtrssince 2019-Q1 | Increased 48 |
MASTERCARD INC - A | 257,502 | $127.2M | 1.2% | $327.99 | +49.22% | 23 qtrssince 2019-Q1 | Increased 49 |
BOOKING HOLDINGS INC | 28,147 | $118.6M | 1.1% | $117.23 | +41.74% | 16 qtrssince 2020-Q4 | Increased 48 |
HOME DEPOT INC | 285,788 | $115.8M | 1.0% | $292.76 | +32.45% | 23 qtrssince 2019-Q1 | Increased 48 |
Tredje AP-fonden manages $11B across 474 positions as of Q3 2024. Top holdings: MSFT (7.1%), AAPL (6.3%), NVDA (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 12 new positions, 12 exits, 82 increased. Top move: SPY (INCREASED, conviction 86). Portfolio: $11.0B across 474 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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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