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Tredje AP-fonden

Diversified strategyMomentum followerHigh-turnover trader

Total reported value

$18.3B

Reporting period: 2026-03-31 · Number of holdings: 555

Tredje AP-fonden disclosed 555 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $18.3B and a quarterly turnover rate of 64.6%.

Personality snowflake

Concentration
6.5
Portfolio Stability
64.62
Momentum/Contrarian
100
Sector conviction
51.22
Diversification
100
Sizing Uniformity
71.67

Recent moves

  • Trim GOOGL

    -23.4%　-$195.2M

  • Trim AMZN

    -0.1%　-$64.3M

  • Trim JPM

    -21.2%　-$100.1M

  • Add TSLA

    +519.9%　$242.0M

  • Add GOOG

    +176.3%　$266.5M

  • Trim MA

    -25.6%　-$74.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech6.84%+0.04%+48.09%
2AAPLApple INCStock-Tech6.02%-0.79%+30.41%
3MSFTMicrosoft CORPStock-Tech4.27%—+23.51%
4AMZNAmazon.com INCStock-Consumer Disc3.22%-1.70%-0.08%
5GOOGLAlphabet Inc-cl AStock-Comm Services2.54%-2.42%-23.40%
6GOOGAlphabet Inc-cl CStock-Comm Services2.41%+1.09%+176.25%
7AVGOBroadcom INCStock-Tech2.24%—+23.53%
8METAMeta Platforms Inc-class AStock-Comm Services2.07%-0.05%+54.84%
9TSLATesla INCStock-Consumer Disc1.64%+1.20%+519.86%
10JPMJpmorgan Chase & CoStock-Financials1.40%-1.29%-21.20%
11BRK-BBerkshire Hathaway Inc-cl BStock-Other1.29%+0.22%+74.93%
12FLSPFranklin Systematic Style PrETF-Other1.20%——
13LLYEli Lilly & CoStock-Healthcare1.19%—+0.41%
14QAINyli Hdg Multi-str Trk ETFETF-Other1.17%——
15SWANAmplify Blckswn Grow TrsryETF-Other1.11%——
16JNJJohnson & JohnsonStock-Healthcare0.94%+0.72%+397.99%
17VVisa Inc-class A SharesStock-Financials0.89%—+35.57%
18WMTWalmart INCStock-Consumer Staples0.88%—-1.06%
19MAMastercard INC - AStock-Financials0.76%-0.85%-25.60%
20COSTCostco Wholesale CORPStock-Consumer Staples0.71%+0.39%+160.20%
21ABBVAbbvie INCStock-Healthcare0.67%—-15.65%
22NFLXNetflix INCStock-Comm Services0.66%+0.41%+254.30%
23BACBank Of America CORPStock-Financials0.62%—+12.63%
24TSMTaiwan Semiconductor-sp AdrStock-Tech0.60%—+36.74%
25MUMicron Technology INCStock-Tech0.59%—-32.84%
26KOCoca-cola Co/theStock-Consumer Staples0.57%—-17.22%
27HDHome Depot INCStock-Consumer Disc0.57%—+7.75%
28CSCOCisco Systems INCStock-Tech0.57%—+80.17%
29MRKMerck & Co. INC.Stock-Healthcare0.55%—+18.64%
30AMDAdvanced Micro DevicesStock-Tech0.55%+0.27%+179.39%
31TIGOMillicom International Cellular S.A.Stock-Comm Services0.52%—+15.53%
32CATCaterpillar INCStock-Industrials0.50%+0.50%NEW
33LRCXLam Research CORPStock-Tech0.48%—+50.88%
34GEGeneral ElectricStock-Industrials0.48%+0.41%+931.76%
35FIAXNicholas Fixed INC Alt ETFETF-Other0.47%——
36WFCWells Fargo & CoStock-Financials0.47%-0.66%-33.22%
37VZVerizon Communications INCStock-Comm Services0.45%+0.24%+140.29%
38PGProcter & Gamble Co/theStock-Consumer Staples0.44%-0.57%-40.18%
39KMIKinder Morgan INCStock-Energy0.44%+0.44%NEW
40AMATApplied Materials INCStock-Tech0.43%+0.43%NEW
41ORCLOracle CORPStock-Tech0.43%+0.37%+1289.67%
42OKEOneok INCStock-Energy0.43%+0.43%NEW
43LINLinde plcStock-Materials0.42%+0.20%+127.43%
44GSGoldman Sachs Group INCStock-Financials0.42%+0.21%+181.01%
45FUTUFutu Holdings Ltd-adrStock-Financials0.40%—+0.87%
46UNHUnitedhealth Group INCStock-Healthcare0.39%-0.56%-31.30%
47GEVGE Vernova INCStock-Industrials0.38%+0.24%+188.09%
48OXYOccidental Petroleum CORPStock-Energy0.37%+0.37%NEW
49TJXTjx Companies INCStock-Consumer Disc0.37%-0.61%-49.63%
50KLACKla CORPStock-Tech0.36%+0.36%NEW
1–50 of 555

Holding changes this quarter

Tredje AP-fonden's most significant position changes for 2026-03-31: New buy: Caterpillar INC (CAT); New buy: Kinder Morgan INC (KMI); New buy: Applied Materials INC (AMAT); New buy: Oneok INC (OKE); New buy: Occidental Petroleum CORP (OXY).

Position changes disclosed by Tredje AP-fonden for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TSLATesla INC+1.2%+519.86%Add
2GOOGAlphabet Inc-cl C+1.1%+176.25%Add
3JNJJohnson & Johnson+0.7%+397.99%Add
4NFLXNetflix INC+0.4%+254.30%Add
5GEGeneral Electric+0.4%+931.76%Add
6COSTCostco Wholesale CORP+0.4%+160.20%Add
7ORCLOracle CORP+0.4%+1289.67%Add
8MCDMcdonald's CORP+0.3%+1496.90%Add
9AMDAdvanced Micro Devices+0.3%+179.39%Add
10IBMIntl Business Machines CORP+0.3%+556.74%Add
11VZVerizon Communications INC+0.2%+140.29%Add
12GEVGE Vernova INC+0.2%+188.09%Add
13BRK-BBerkshire Hathaway Inc-cl B+0.2%+74.93%Add
14GSGoldman Sachs Group INC+0.2%+181.01%Add
15LINLinde plc+0.2%+127.43%Add
16NVDANvidia CORP0%+48.09%Add
17METAMeta Platforms Inc-class A-0.1%+54.84%Add
18DECKDeckers Outdoor CORP-0.4%-81.38%Trim
19BBDBanco Bradesco-adr-0.4%-73.85%Trim
20FSLRFirst Solar INC-0.5%-79.25%Trim
21ISRGIntuitive Surgical INC-0.5%-38.61%Trim
22NOWServicenow INC-0.5%-42.58%Trim
23KKRKkr & Co INC-0.5%-64.80%Trim
24ETNEaton Corporation plc-0.5%-57.57%Trim
25XYLXylem INC-0.5%-71.09%Trim
26UNHUnitedhealth Group INC-0.6%-31.30%Trim
27PGProcter & Gamble Co/the-0.6%-40.18%Trim
28MCKMckesson CORP-0.6%-65.51%Trim
29TJXTjx Companies INC-0.6%-49.63%Trim
30WFCWells Fargo & Co-0.7%-33.22%Trim
31BSXBoston Scientific CORP-0.7%-65.47%Trim
32AAPLApple INC-0.8%+30.41%Add
33MAMastercard INC - A-0.9%-25.60%Trim
34JPMJpmorgan Chase & Co-1.3%-21.20%Trim
35AMZNAmazon.com INC-1.7%-0.08%Trim
36GOOGLAlphabet Inc-cl A-2.4%-23.40%Trim
37CATCaterpillar INC—NEWNew buy
38KMIKinder Morgan INC—NEWNew buy
39AMATApplied Materials INC—NEWNew buy
40OKEOneok INC—NEWNew buy
41OXYOccidental Petroleum CORP—NEWNew buy
42KLACKla CORP—NEWNew buy
43PEPPepsico INC—NEWNew buy
44INTCIntel CORP—NEWNew buy
45BABoeing Co/the—NEWNew buy
46SLBSlb LTD—NEWNew buy
47GILDGilead Sciences INC—NEWNew buy
48AXPAmerican Express Co—NEWNew buy
49WMBWilliams Cos INC—NEWNew buy
50LMTLockheed Martin CORP—NEWNew buy

FAQ

What is Tredje AP-fonden and what type of investor is it?
Tredje AP-fonden is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $18.3B, spread across 555 disclosed positions.
What are Tredje AP-fonden's largest equity positions?
Based on the latest 13F filing, Tredje AP-fonden's top holdings by market value are: 1. Nvidia CORP (NVDA) — $1.3B (6.8%) 2. Apple INC (AAPL) — $1.1B (6.0%) 3. Microsoft CORP (MSFT) — $780.7M (4.3%) 4. Amazon.com INC (AMZN) — $589.5M (3.2%) 5. Alphabet Inc-cl A (GOOGL) — $463.6M (2.5%)
What changes did Tredje AP-fonden make in its most recent portfolio filing?
In the latest reported quarter, Tredje AP-fonden made 50 notable position adjustments: 14 new positions were initiated, 18 existing holdings were added to, 18 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Caterpillar INC (CAT); New buy: Kinder Morgan INC (KMI); New buy: Applied Materials INC (AMAT); New buy: Oneok INC (OKE); New buy: Occidental Petroleum CORP (OXY)
What sectors does Tredje AP-fonden focus on?
Tredje AP-fonden is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.7% • Financials: 14.0% • Communication Services: 11.0% • Consumer Discretionary: 10.1% • Health Care: 9.7% • Industrials: 9.1%