Tredje AP-fonden
Institutional investor · Portfolio as of Q3 2025
Top Holdings378 positions
MICROSOFT CORP | 2M | $1B | 8.4% | $277.95 | +84.83% | 27 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.7M | $946.4M | 7.6% | $152.89 | +65.93% | 27 qtrssince 2019-Q1 | Increased 76 |
NVIDIA CORP | 4.9M | $918.3M | 7.4% | $50.46 | +268.88% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.6M | $624.2M | 5.0% | $138.66 | +74.86% | 27 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.6M | $572.9M | 4.6% | $141.80 | +54.85% | 27 qtrssince 2019-Q1 | Decreased 0 |
FACEBOOK INC-CLASS A | 564,198 | $414.3M | 3.3% | $366.74 | +99.57% | 27 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 986,128 | $311.1M | 2.5% | $169.71 | +82.37% | 17 qtrssince 2021-Q3 | Decreased 0 |
MASTERCARD INC - A | 429,741 | $244.4M | 2.0% | $420.67 | +34.38% | 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% | $347.83 | +44.54% | 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% | $111.28 | +118.29% | 27 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 459,417 | $158.6M | 1.3% | $369.35 | -8.94% | 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% | $482.66 | +59.43% | 27 qtrssince 2019-Q1 | Increased 59 |
FUTU HLDGS LTD | 688,000 | $119.7M | 1.0% | $168.65 | +1.49% | 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% | $53.30 | +21.20% | 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: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 30 new positions, 23 exits, 186 increased. Top move: AAPL (INCREASED, conviction 76). Portfolio: $12.5B across 378 positions.
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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