Tredje AP-fonden
Institutional investor · Portfolio as of Q4 2023
Top Holdings517 positions
Microsoft Corp | 1.5M | $578.9M | 7.2% | $199.57 | +84.48% | 20 qtrssince 2019-Q1 | Increased 64 |
Apple Inc | 2.7M | $513.3M | 6.4% | $100.95 | +88.42% | 20 qtrssince 2019-Q1 | Increased 63 |
Amazon.com Inc | 2M | $302.5M | 3.8% | $107.41 | +41.45% | 20 qtrssince 2019-Q1 | Increased 65 |
NVIDIA Corp | 579,597 | $287M | 3.6% | $27.35 | +80.52% | 20 qtrssince 2019-Q1 | Increased 66 |
Alphabet Inc | 1.8M | $249.7M | 3.1% | $91.80 | +50.73% | 20 qtrssince 2019-Q1 | Increased 59 |
Facebook Inc | 539,609 | $191M | 2.4% | $222.13 | +57.84% | 20 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 775,431 | $131.9M | 1.6% | $134.66 | +19.12% | 10 qtrssince 2021-Q3 | Increased 50 |
UnitedHealth Group Inc | 230,605 | $121.4M | 1.5% | $358.22 | +38.49% | 20 qtrssince 2019-Q1 | Increased 49 |
SPDR S&P 500 ETF Trust | 250,076 | $118.9M | 1.5% | $384.00 | +20.79% | 15 qtrssince 2020-Q2 | Unchanged 0 |
Eli Lilly & Co | 199,793 | $116.5M | 1.5% | $335.73 | +70.40% | 10 qtrssince 2021-Q3 | Increased 49 |
Berkshire Hathaway Inc | 292,971 | $104.5M | 1.3% | $264.01 | +35.09% | 20 qtrssince 2019-Q1 | Decreased 0 |
salesforce.com Inc | 361,612 | $95.2M | 1.2% | $201.73 | +28.22% | 20 qtrssince 2019-Q1 | Increased 50 |
Mastercard Inc | 212,022 | $90.4M | 1.1% | $295.67 | +41.91% | 20 qtrssince 2019-Q1 | Increased 50 |
Coca-Cola Co/The | 1.5M | $89.2M | 1.1% | $48.57 | +12.19% | 20 qtrssince 2019-Q1 | Increased 53 |
Procter & Gamble Co/The | 603,603 | $88.5M | 1.1% | $117.26 | +16.21% | 20 qtrssince 2019-Q1 | Increased 53 |
Visa Inc | 331,076 | $86.2M | 1.1% | $208.41 | +22.36% | 10 qtrssince 2021-Q3 | Decreased 0 |
Alphabet Inc | 606,875 | $85.5M | 1.1% | $82.50 | +69.23% | 20 qtrssince 2019-Q1 | Increased 53 |
Adobe Systems Inc | 142,796 | $85.2M | 1.1% | $409.34 | +45.75% | 20 qtrssince 2019-Q1 | Increased 55 |
AbbVie Inc | 497,430 | $77.1M | 1.0% | $97.91 | +44.12% | 20 qtrssince 2019-Q1 | Decreased 0 |
Priceline Group Inc/The | 20,187 | $71.6M | 0.9% | $104.17 | +33.06% | 13 qtrssince 2020-Q4 | Increased 58 |
Tredje AP-fonden manages $8B across 517 positions as of Q4 2023. Top holdings: MSFT (7.2%), AAPL (6.4%), AMZN (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 22 new positions, 41 exits, 181 increased. Top move: NVDA (INCREASED, conviction 66). Portfolio: $8.0B across 517 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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