Tredje AP-fonden
Institutional investor · Portfolio as of Q4 2023
Top Holdings517 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.5M | $578.9M | 7.2% | $201.47 | +83.91% | 20 qtrssince 2019-Q1 | Increased 64 |
APPLE INC | 2.7M | $513.3M | 6.4% | $119.14 | +59.65% | 20 qtrssince 2019-Q1 | Increased 63 |
AMAZON.COM INC | 2M | $302.5M | 3.8% | $111.83 | +35.87% | 20 qtrssince 2019-Q1 | Increased 65 |
NVIDIA CORP | 579,597 | $287M | 3.6% | $28.69 | +72.47% | 20 qtrssince 2019-Q1 | Increased 66 |
ALPHABET INC-CL A | 1.8M | $249.7M | 3.1% | $101.17 | +37.03% | 20 qtrssince 2019-Q1 | Increased 59 |
META PLATFORMS INC-CLASS A | 539,609 | $191M | 2.4% | $220.69 | +59.27% | 20 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 775,431 | $131.9M | 1.6% | $137.08 | +18.15% | 10 qtrssince 2021-Q3 | Increased 50 |
UNITEDHEALTH GROUP INC | 230,605 | $121.4M | 1.5% | $365.61 | +38.37% | 20 qtrssince 2019-Q1 | Increased 49 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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-CL B | 292,971 | $104.5M | 1.3% | $265.35 | +34.41% | 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 - A | 212,022 | $90.4M | 1.1% | $298.55 | +41.02% | 20 qtrssince 2019-Q1 | Increased 50 |
COCA-COLA CO/THE | 1.5M | $89.2M | 1.1% | $49.70 | +11.75% | 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-CLASS A SHARES | 331,076 | $86.2M | 1.1% | $208.41 | +22.36% | 10 qtrssince 2021-Q3 | Decreased 0 |
ALPHABET INC-CL C | 606,875 | $85.5M | 1.1% | $105.67 | +32.37% | 20 qtrssince 2019-Q1 | Increased 53 |
ADOBE 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 |
BOOKING HOLDINGS INC | 20,187 | $71.6M | 0.9% | $104.42 | +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 Rating: 2/5.0.
Active quarter - 21 new positions, 40 exits, 181 increased. Top move: NVDA (INCREASED, conviction 66). Portfolio: $8.0B across 517 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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