Tredje AP-fonden
Institutional investor · Portfolio as of Q4 2025
Top Holdings351 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.3M | $904.2M | 6.8% | $164.29 | +65.02% | 28 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 4.8M | $903.3M | 6.8% | $120.05 | +56.22% | 28 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.7M | $825.9M | 6.2% | $280.31 | +73.91% | 28 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.1M | $658.8M | 5.0% | $144.20 | +117.65% | 28 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.8M | $653.8M | 4.9% | $152.05 | +52.93% | 28 qtrssince 2019-Q1 | Increased 63 |
BROADCOM INC | 1.1M | $370.8M | 2.8% | $344.83 | 0.00% | 1 qtr | New 80 |
JPMORGAN CHASE & CO | 1.1M | $356.8M | 2.7% | $187.91 | +71.35% | 18 qtrssince 2021-Q3 | Increased 60 |
META PLATFORMS INC-CLASS A | 426,570 | $281.6M | 2.1% | $366.33 | +81.79% | 28 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 234,919 | $252.5M | 1.9% | $519.48 | +105.88% | 18 qtrssince 2021-Q3 | Increased 48 |
FRANKLIN SYSTEMATIC STYLE PREMIA ETF | 8.1M | $216.6M | 1.6% | $25.10 | +7.25% | 5 qtrssince 2024-Q4 | Increased 78 |
MASTERCARD INC - A | 375,210 | $214.2M | 1.6% | $419.58 | +37.41% | 28 qtrssince 2019-Q1 | Decreased 0 |
AMPLIFY ETF TR | 6.5M | $211.9M | 1.6% | $30.97 | +5.28% | 6 qtrssince 2024-Q3 | Increased 78 |
NYLI HEDGE MULTI-STRATEGY TRACKER ETF | 6.3M | $210.3M | 1.6% | $32.29 | +4.10% | 6 qtrssince 2024-Q3 | Increased 78 |
ALPHABET INC-CL C | 556,777 | $174.7M | 1.3% | $126.38 | +148.89% | 28 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 662,843 | $151.5M | 1.1% | $127.78 | +74.68% | 28 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 1.6M | $150.2M | 1.1% | $52.00 | +76.33% | 21 qtrssince 2020-Q4 | Increased 55 |
WALMART INC | 1.3M | $145.9M | 1.1% | $78.50 | +42.57% | 9 qtrssince 2023-Q4 | Increased 64 |
BERKSHIRE HATHAWAY INC-CL B | 281,709 | $141.6M | 1.1% | $348.05 | +44.72% | 28 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 397,432 | $139.4M | 1.0% | $256.27 | +36.04% | 18 qtrssince 2021-Q3 | Decreased 0 |
MICRON TECHNOLOGY INC | 478,311 | $136.5M | 1.0% | $233.34 | +25.41% | 2 qtrssince 2025-Q3 | Increased 77 |
Tredje AP-fonden manages $13.3B across 351 positions as of Q4 2025. Top holdings: AAPL (6.8%), NVDA (6.8%), MSFT (6.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 52 new positions, 79 exits, 135 increased. Top move: AVGO (NEW, conviction 80). Portfolio: $13.3B across 351 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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