Tredje AP-fonden
Institutional investor · Portfolio as of Q3 2025
Top Holdings378 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2M | $1B | 8.4% | $280.31 | +83.24% | 27 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.7M | $946.4M | 7.6% | $164.29 | +54.41% | 27 qtrssince 2019-Q1 | Increased 76 |
NVIDIA CORP | 4.9M | $918.3M | 7.4% | $120.05 | +51.47% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.6M | $624.2M | 5.0% | $144.20 | +69.13% | 27 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.6M | $572.9M | 4.6% | $145.15 | +53.06% | 27 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 564,198 | $414.3M | 3.3% | $366.33 | +102.77% | 27 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 986,128 | $311.1M | 2.5% | $171.43 | +82.44% | 17 qtrssince 2021-Q3 | Decreased 0 |
MASTERCARD INC - A | 429,741 | $244.4M | 2.0% | $419.58 | +35.03% | 27 qtrssince 2019-Q1 | Decreased 0 |
EATON CORP PLC | 570,917 | $213.7M | 1.7% | $276.00 | +34.10% | 13 qtrssince 2022-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 409,270 | $205.8M | 1.7% | $348.05 | +43.44% | 27 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 234,437 | $178.9M | 1.4% | $518.35 | +46.27% | 17 qtrssince 2021-Q3 | Decreased 0 |
ABBVIE INC | 765,788 | $177.3M | 1.4% | $127.78 | +75.75% | 27 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC-CL C | 680,758 | $165.8M | 1.3% | $126.38 | +93.23% | 27 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 459,417 | $158.6M | 1.3% | $376.20 | -8.86% | 27 qtrssince 2019-Q1 | Increased 61 |
PROCTER & GAMBLE CO/THE | 1M | $157M | 1.3% | $134.98 | +10.58% | 27 qtrssince 2019-Q1 | Increased 56 |
VISA INC-CLASS A SHARES | 412,906 | $141M | 1.1% | $256.27 | +32.16% | 17 qtrssince 2021-Q3 | Decreased 0 |
MCKESSON CORP | 167,271 | $129.2M | 1.0% | $481.63 | +58.03% | 27 qtrssince 2019-Q1 | Increased 59 |
FUTU HLDGS LTD | 688,000 | $119.7M | 1.0% | $171.12 | +1.48% | 4 qtrssince 2024-Q4 | Increased 68 |
WELLS FARGO & CO | 1.4M | $116.1M | 0.9% | $45.51 | +80.26% | 20 qtrssince 2020-Q4 | Decreased 0 |
COCA-COLA CO/THE | 1.7M | $110.8M | 0.9% | $54.33 | +20.71% | 27 qtrssince 2019-Q1 | Decreased 0 |
Tredje AP-fonden manages $12.5B across 378 positions as of Q3 2025. Top holdings: MSFT (8.4%), AAPL (7.6%), NVDA (7.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 30 new positions, 23 exits, 186 increased. Top move: AAPL (INCREASED, conviction 76). Portfolio: $12.5B across 378 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