Tredje AP-fonden
Institutional investor · Portfolio as of Q3 2024
Top Holdings474 positions
Microsoft Corp. | 1.8M | $787.8M | 7.1% | $236.30 | +79.27% | 23 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 3M | $694.7M | 6.3% | $114.00 | +102.70% | 23 qtrssince 2019-Q1 | Increased 66 |
NVIDIA Corp. | 5.2M | $632.9M | 5.7% | $27.35 | +342.78% | 23 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 2.1M | $394.8M | 3.6% | $118.77 | +56.89% | 23 qtrssince 2019-Q1 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 559,322 | $320.9M | 2.9% | $552.23 | +1.94% | 2 qtrssince 2024-Q2 | Increased 86 |
Meta Platforms Inc | 534,382 | $305.9M | 2.8% | $256.90 | +121.38% | 23 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 1.8M | $292.3M | 2.6% | $100.77 | +63.43% | 23 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 320,082 | $187.1M | 1.7% | $404.00 | +37.98% | 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% | $139.33 | +45.23% | 13 qtrssince 2021-Q3 | Unchanged 0 |
Alphabet Inc. | 934,895 | $156.3M | 1.4% | $111.28 | +49.19% | 23 qtrssince 2019-Q1 | Increased 49 |
Walmart Inc | 1.9M | $150.2M | 1.4% | $61.32 | +29.33% | 4 qtrssince 2023-Q4 | Decreased 0 |
SALESFORCE COM INC | 546,641 | $149.6M | 1.4% | $224.60 | +20.33% | 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% | $50.83 | +33.69% | 23 qtrssince 2019-Q1 | Increased 48 |
Berkshire Hathaway Inc. | 287,531 | $132.3M | 1.2% | $281.96 | +63.24% | 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 Incorporated | 257,502 | $127.2M | 1.2% | $325.35 | +49.97% | 23 qtrssince 2019-Q1 | Increased 49 |
Booking Holdings Inc | 28,147 | $118.6M | 1.1% | $116.95 | +41.74% | 16 qtrssince 2020-Q4 | Increased 48 |
Home Depot Inc. | 285,788 | $115.8M | 1.0% | $286.28 | +34.46% | 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 Score: 2/5.0.
Active quarter - 12 new positions, 12 exits, 82 increased. Top move: SPY (INCREASED, conviction 86). Portfolio: $11.0B across 474 positions.
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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
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