Tredje AP-fonden
CIK: 0001650290SEC EDGAR →
Portfolio Value
$13.3B
Holdings
351
As of
Q4 2025
New Positions
30
Closed Positions
23
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 3,325,963 | $904.0M | 6.81% |
| 2 | NVIDIA CORPORATION | 4,843,198 | $903.0M | 6.80% |
| 3 | MICROSOFT CORP | 1,707,644 | $825.0M | 6.21% |
| 4 | ALPHABET INC | 2,104,881 | $658.0M | 4.96% |
| 5 | AMAZON COM INC | 2,832,690 | $653.0M | 4.92% |
| 6 | BROADCOM INC | 1,071,271 | $370.0M | 2.79% |
| 7 | JPMORGAN CHASE & CO. | 1,107,331 | $356.0M | 2.68% |
| 8 | META PLATFORMS INC | 426,570 | $281.0M | 2.12% |
| 9 | ELI LILLY & CO | 234,919 | $252.0M | 1.90% |
| 10 | FRANKLIN TEMPLETON ETF TR | 8,050,000 | $216.0M | 1.63% |
Quarterly Changes
Top Buys
New Positions (52)
$370.0M · 1.1M shares
$85.0M · 560K shares
$60.0M · 1.1M shares
$56.0M · 740K shares
$54.0M · 51K shares
$50.0M · 1.1M shares
$33.0M · 1.4M shares
$27.0M · 155K shares
$23.0M · 71K shares
$18.0M · 21K shares
$18.0M · 183K shares
$18.0M · 28K shares
$16.0M · 92K shares
$15.0M · 110K shares
$15.0M · 207K shares
$14.0M · 90K shares
$14.0M · 117K shares
$13.0M · 60K shares
$12.0M · 16K shares
$12.0M · 41K shares
$12.0M · 93K shares
$12.0M · 90K shares
$12.0M · 117K shares
$9.0M · 90K shares
$9.0M · 284K shares
$8.0M · 60K shares
$8.0M · 109K shares
$7.0M · 33K shares
$7.0M · 58K shares
$7.0M · 43K shares
$7.0M · 63K shares
$6.0M · 87K shares
$6.0M · 72K shares
$6.0M · 84K shares
$6.0M · 13K shares
$6.0M · 60K shares
$6.0M · 281K shares
$5.0M · 10K shares
$5.0M · 31K shares
$5.0M · 40K shares
$4.0M · 147K shares
$3.0M · 200K shares
$3.0M · 23K shares
$2.0M · 19K shares
$2.0M · 22K shares
$2.0M · 15K shares
$2.0M · 30K shares
$2.0M · 10K shares
$2.0M · 26K shares
$2.0M · 32K shares
$0 · 11K shares
$0 · 2K shares
Closed Positions (79)
$36.1M · 1.9M shares
$35.1M · 15K shares
$25.4M · 561K shares
$21.1M · 249K shares
$20.9M · 1.1M shares
$20.2M · 100K shares
$19.7M · 157K shares
$18.0M · 56K shares
$11.2M · 228K shares
$11.1M · 78K shares
$9.0M · 261K shares
$6.6M · 31K shares
$3.7M · 377K shares
$3.7M · 25K shares
$3.4M · 200K shares
$3.0M · 10K shares
$2.9M · 65K shares
$2.6M · 8K shares
$2.6M · 21K shares
$2.5M · 15K shares
$2.5M · 29K shares
$2.1M · 4K shares
$2.1M · 8K shares
$2.0M · 23K shares
$2.0M · 18K shares
$2.0M · 8K shares
$1.9M · 10K shares
$1.9M · 28K shares
$1.9M · 25K shares
$1.9M · 14K shares
$1.8M · 6K shares
$1.8M · 10K shares
$1.8M · 53K shares
$1.8M · 8K shares
$1.6M · 28K shares
$1.6M · 15K shares
$1.5M · 10K shares
$1.5M · 30K shares
$1.5M · 10K shares
$1.4M · 5K shares
$1.4M · 17K shares
$1.4M · 18K shares
$1.4M · 11K shares
$1.3M · 28K shares
$1.3M · 38K shares
$1.3M · 11K shares
$1.2M · 24K shares
$1.2M · 42K shares
$1.2M · 14K shares
$1.2M · 60K shares
$1.1M · 11K shares
$1.0M · 42K shares
$1.0M · 37K shares
$958K · 31K shares
$925K · 23K shares
$923K · 22K shares
$843K · 53K shares
$832K · 22K shares
$817K · 3K shares
$811K · 15K shares
$793K · 53K shares
$784K · 37K shares
$738K · 10K shares
$713K · 13K shares
$707K · 10K shares
$605K · 7K shares
$515K · 10K shares
$479K · 8K shares
$478K · 31K shares
$475K · 48K shares
$473K · 32K shares
$470K · 15K shares
$466K · 15K shares
$465K · 6K shares
$452K · 4K shares
$447K · 14K shares
$437K · 19K shares
$426K · 24K shares
$423K · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 75 | $4.3B | 32.8% |
| Financial Services | 58 | $2.5B | 19.1% |
| Communication Services | 19 | $1.5B | 11.5% |
| Healthcare | 39 | $1.4B | 11.0% |
| Consumer Cyclical | 32 | $1.2B | 9.4% |
| Industrials | 47 | $750.0M | 5.7% |
| Consumer Defensive | 13 | $606.0M | 4.6% |
| Unknown | 17 | $321.0M | 2.5% |
| Utilities | 12 | $162.0M | 1.2% |
| Energy | 4 | $126.0M | 1.0% |
| Real Estate | 26 | $114.0M | 0.9% |
| Basic Materials | 9 | $59.0M | 0.5% |