Tredje AP-fonden
Institutional investor · Portfolio as of Q4 2022
Top Holdings534 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.5M | $324.3M | 5.5% | $113.17 | +12.80% | 16 qtrssince 2019-Q1 | Increased 65 |
MICROSOFT CORP | 1.3M | $307.5M | 5.2% | $180.36 | +29.86% | 16 qtrssince 2019-Q1 | Increased 68 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 724,292 | $277M | 4.7% | $365.81 | +0.49% | 11 qtrssince 2020-Q2 | Increased 64 |
AMAZON.COM INC | 1.8M | $150.4M | 2.6% | $105.56 | -20.43% | 16 qtrssince 2019-Q1 | Increased 62 |
ALPHABET INC-CL A | 1.5M | $136.2M | 2.3% | $94.09 | -6.93% | 16 qtrssince 2019-Q1 | Increased 65 |
UNITEDHEALTH GROUP INC | 218,904 | $116.1M | 2.0% | $344.98 | +45.49% | 16 qtrssince 2019-Q1 | Increased 58 |
BERKSHIRE HATHAWAY INC-CL B | 290,450 | $89.7M | 1.5% | $261.05 | +18.33% | 16 qtrssince 2019-Q1 | Increased 56 |
JPMORGAN CHASE & CO | 641,002 | $86M | 1.5% | $138.70 | -10.61% | 6 qtrssince 2021-Q3 | Increased 56 |
PEPSICO INC | 446,561 | $80.7M | 1.4% | $135.45 | +20.81% | 16 qtrssince 2019-Q1 | Increased 57 |
COCA-COLA CO/THE | 1.2M | $78.1M | 1.3% | $48.26 | +20.42% | 16 qtrssince 2019-Q1 | Increased 62 |
NEXTERA ENERGY INC | 930,418 | $77.8M | 1.3% | — | — | — | — |
JOHNSON & JOHNSON | 438,845 | $77.5M | 1.3% | $144.31 | +11.74% | 16 qtrssince 2019-Q1 | Increased 54 |
ABBVIE INC | 477,570 | $77.2M | 1.3% | $94.02 | +50.45% | 16 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 2.2M | $74.2M | 1.3% | $27.66 | +9.48% | 16 qtrssince 2019-Q1 | Increased 64 |
PROCTER & GAMBLE CO/THE | 486,760 | $73.8M | 1.3% | $110.23 | +24.69% | 16 qtrssince 2019-Q1 | Increased 52 |
VISA INC-CLASS A SHARES | 311,785 | $64.8M | 1.1% | $206.75 | -2.34% | 6 qtrssince 2021-Q3 | Increased 59 |
ANTHEM INC | 118,798 | $60.9M | 1.0% | $444.58 | +10.27% | 16 qtrssince 2019-Q1 | Increased 75 |
MERCK & CO. INC. | 542,840 | $60.2M | 1.0% | $75.73 | +33.71% | 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% | $228.40 | +28.14% | 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 Rating: 2/5.0.
Active quarter - 67 new positions, 23 exits, 358 increased. Top move: ELV (INCREASED, conviction 75). Portfolio: $5.9B across 534 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