Tredje AP-fonden
Institutional investor · Portfolio as of Q4 2022
Top Holdings534 positions
Apple Inc. | 2.5M | $324.3M | 5.5% | $92.95 | +37.33% | 16 qtrssince 2019-Q1 | Increased 65 |
Microsoft Corp. | 1.3M | $307.5M | 5.2% | $177.87 | +30.85% | 16 qtrssince 2019-Q1 | Increased 68 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 724,292 | $277M | 4.7% | $365.81 | +0.49% | 11 qtrssince 2020-Q2 | Increased 64 |
Amazon.com, Inc. | 1.8M | $150.4M | 2.6% | $100.34 | -16.29% | 16 qtrssince 2019-Q1 | Increased 62 |
Alphabet Inc. | 1.5M | $136.2M | 2.3% | $82.61 | +5.80% | 16 qtrssince 2019-Q1 | Increased 65 |
UnitedHealth Group Inc. | 218,904 | $116.1M | 2.0% | $337.30 | +45.92% | 16 qtrssince 2019-Q1 | Increased 58 |
Berkshire Hathaway Inc. | 290,450 | $89.7M | 1.5% | $259.27 | +19.14% | 16 qtrssince 2019-Q1 | Increased 56 |
JPMorgan Chase & Co. | 641,002 | $86M | 1.5% | $135.73 | -9.53% | 6 qtrssince 2021-Q3 | Increased 56 |
PEPSICO INC | 446,561 | $80.7M | 1.4% | $130.55 | +21.64% | 16 qtrssince 2019-Q1 | Increased 57 |
Coca-Cola Co (The) | 1.2M | $78.1M | 1.3% | $47.10 | +21.04% | 16 qtrssince 2019-Q1 | Increased 62 |
NextEra Energy Inc | 930,418 | $77.8M | 1.3% | $67.22 | +11.54% | 10 qtrssince 2020-Q3 | Increased 48 |
Johnson & Johnson | 438,845 | $77.5M | 1.3% | $141.62 | +12.06% | 16 qtrssince 2019-Q1 | Increased 54 |
AbbVie Inc. | 477,570 | $77.2M | 1.3% | $94.02 | +50.45% | 16 qtrssince 2019-Q1 | Decreased 0 |
BK OF AMERICA CORP | 2.2M | $74.2M | 1.3% | $27.52 | +9.48% | 16 qtrssince 2019-Q1 | Increased 64 |
The Procter & Gamble Co. | 486,760 | $73.8M | 1.3% | $110.23 | +24.69% | 16 qtrssince 2019-Q1 | Increased 52 |
Visa Inc | 311,785 | $64.8M | 1.1% | $206.75 | -2.34% | 6 qtrssince 2021-Q3 | Increased 59 |
ANTHEM INC | 118,798 | $60.9M | 1.0% | $437.29 | +10.49% | 16 qtrssince 2019-Q1 | Increased 75 |
Merck & Co., Inc | 542,840 | $60.2M | 1.0% | $74.05 | +33.98% | 16 qtrssince 2019-Q1 | Increased 56 |
Abbott Laboratories | 537,153 | $59M | 1.0% | $85.60 | +18.78% | 16 qtrssince 2019-Q1 | Increased 59 |
Home Depot Inc. | 176,764 | $55.8M | 1.0% | $222.67 | +28.64% | 16 qtrssince 2019-Q1 | Decreased 0 |
Tredje AP-fonden manages $5.9B across 534 positions as of Q4 2022. Top holdings: AAPL (5.5%), MSFT (5.2%), SPY (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 67 new positions, 23 exits, 358 increased. Top move: ELV (INCREASED, conviction 75). Portfolio: $5.9B across 534 positions.
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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