Tredje AP-fonden
Institutional investor · Portfolio as of Q4 2024
Top Holdings473 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.9M | $798.5M | 7.2% | $244.48 | +72.49% | 24 qtrssince 2019-Q1 | Increased 64 |
APPLE INC | 3M | $760.2M | 6.8% | $132.33 | +87.87% | 24 qtrssince 2019-Q1 | Increased 63 |
NVIDIA CORP | 5.3M | $707.6M | 6.4% | $114.08 | +20.49% | 24 qtrssince 2019-Q1 | Increased 62 |
AMAZON.COM INC | 2.5M | $539.5M | 4.8% | $136.21 | +62.47% | 24 qtrssince 2019-Q1 | Increased 67 |
ALPHABET INC-CL A | 1.9M | $363.5M | 3.3% | $115.90 | +64.36% | 24 qtrssince 2019-Q1 | Increased 62 |
META PLATFORMS INC-CLASS A | 549,618 | $321.8M | 2.9% | $265.06 | +122.35% | 24 qtrssince 2019-Q1 | Increased 55 |
JPMORGAN CHASE & CO | 818,456 | $196.2M | 1.8% | $141.71 | +64.64% | 14 qtrssince 2021-Q3 | Decreased 0 |
ELI LILLY & CO | 240,123 | $185.4M | 1.7% | $446.81 | +70.68% | 14 qtrssince 2021-Q3 | Increased 55 |
WALMART INC | 2M | $182.5M | 1.6% | $64.31 | +39.50% | 5 qtrssince 2023-Q4 | Increased 52 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 899,206 | $177.6M | 1.6% | $185.19 | +6.77% | 17 qtrssince 2020-Q4 | Increased 77 |
ALPHABET INC-CL C | 921,000 | $175.4M | 1.6% | $126.38 | +51.88% | 24 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 339,948 | $172M | 1.5% | $417.06 | +18.83% | 24 qtrssince 2019-Q1 | Increased 51 |
MASTERCARD INC - A | 279,967 | $147.4M | 1.3% | $343.54 | +51.88% | 24 qtrssince 2019-Q1 | Increased 52 |
SALESFORCE.COM INC | 427,381 | $142.9M | 1.3% | $225.35 | +48.02% | 24 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 311,439 | $141.2M | 1.3% | $296.04 | +52.74% | 24 qtrssince 2019-Q1 | Increased 52 |
WELLS FARGO & CO | 1.9M | $133.9M | 1.2% | $43.77 | +54.52% | 17 qtrssince 2020-Q4 | Increased 58 |
ABBVIE INC | 749,458 | $133.2M | 1.2% | $119.85 | +39.95% | 24 qtrssince 2019-Q1 | Increased 49 |
BOOKING HOLDINGS INC | 25,548 | $126.9M | 1.1% | $117.53 | +67.47% | 17 qtrssince 2020-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 398,789 | $126M | 1.1% | $232.52 | +34.16% | 14 qtrssince 2021-Q3 | Increased 57 |
PROCTER & GAMBLE CO/THE | 713,004 | $119.5M | 1.1% | $126.57 | +26.24% | 24 qtrssince 2019-Q1 | Increased 51 |
Tredje AP-fonden manages $11.1B across 473 positions as of Q4 2024. Top holdings: MSFT (7.2%), AAPL (6.8%), NVDA (6.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 22 new positions, 23 exits, 75 increased. Top move: TSM (INCREASED, conviction 77). Portfolio: $11.1B across 473 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