Tredje AP-fonden
Sector Allocation
- Technology45.0%$9.9B
- Financials12.3%$2.7B
- Consumer Discretionary9.0%$2.0B
- Healthcare8.3%$1.8B
- Industrials6.9%$1.5B
- Consumer Staples4.2%$918.5M
- Other4.0%$881.0M
- Communication Services2.4%$535.8M
- Utilities2.3%$512.8M
- Materials2.2%$479.6M
AUM History
13fpro.ai/research/fund/tredje-ap-fonden-1650290
Conviction and streaks
Concentrating · top 10 = 34.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$1.5BAAPL
$1.4BMSFT
$841.3MAMZN
$745.5MGOOGL
$645.8MGOOG
$561.0MAVGO
$551.4MMU
$482.2MMETA
$409.5M- NEW$397.5M
- FRANKLIN$389.7M
TSLA
$375.7MAMD
$330.8MLLY
$308.5MJPM
$284.6MBRK.B
$225.2MAMAT
$201.7MINTC
$192.2MJNJ
$191.3MV
$191.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tredje-ap-fonden-1650290
Tredje AP-fonden 13F holdings — Q2 2026
$22.1B portfolio (+20.9% QoQ) · 424 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
$1.5B
6.8% of stocks
+4%This quarter+0.2%Since filed10+ qtrsHeld$1.4B
6.3% of stocks
+10%This quarter+12.6%Since filed10+ qtrsHeld$841.3M
3.8% of stocks
+7%This quarter+5.0%Since filed10+ qtrsHeld$745.5M
3.4% of stocks
+11%This quarter-9.0%Since filed10+ qtrsHeld$645.8M
2.9% of stocks
+12%This quarter-11.0%Since filed10+ qtrsHeld$561.0M
2.5% of stocks
+3%This quarter-11.0%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$551.4M
2.5% of stocks
+10%This quarter-19.0%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$482.2M
2.2% of stocks
+30%This quarter+7.9%Since filed4 qtrsHeld$409.5M
1.9% of stocks
+10%This quarter+4.3%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- 10
NEW YORK LIFE INVESTMENTS ET - HEDGE MULTI STRA
$397.5M
1.8% of stocks
+73%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Tredje AP-fonden (Q2 2026)
424 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | FRANKLIN TEMPLETON ETF TR - SYSTMTC STYL PREetf/fund | — | $389.7M | 1.8% | 14.07M | +75% | — | — | 13F |
| 12 | Tesla, Inc. | Consumer Discretionary | $375.7M | 1.7% | 893K | +10% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ADVANCED MICRO DEVICES INC | Technology | $330.8M | 1.5% | 569K | +15% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ELI LILLY & Co | Healthcare | $308.5M | 1.4% | 257K | +9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JPMORGAN CHASE & CO | Financials | $284.6M | 1.3% | 870K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BERKSHIRE HATHAWAY INC | Financials | $225.2M | 1.0% | 450K | -9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | APPLIED MATERIALS INC /DE | Technology | $201.7M | 0.9% | 279K | +20% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | INTEL CORP | Technology | $192.2M | 0.9% | 1.38M | +1% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JOHNSON & JOHNSON | Healthcare | $191.3M | 0.9% | 753K | +7% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | VISA INC. | Financials | $191.2M | 0.9% | 557K | +3% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | LAM RESEARCH CORP | Technology | $180.8M | 0.8% | 417K | +0.7% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $170.3M | 0.8% | 357K | +10% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CISCO SYSTEMS, INC. | Technology | $156.9M | 0.7% | 1.34M | +0.2% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Walmart Inc. | Consumer Staples | $156.6M | 0.7% | 1.38M | +7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CATERPILLAR INC | Industrials | $154.3M | 0.7% | 145K | +12% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ABBV | AbbVie Inc. | Healthcare | $138.0M | 0.6% | 548K | -2% | |||
| 27 | $MA | Mastercard Inc | Financials | $137.1M | 0.6% | 267K | -4% | |||
| 28 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $135.9M | 0.6% | 145K | +11% | |||
| 29 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $132.3M | 0.6% | 318K | +22% | |||
| 30 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $131.7M | 0.6% | 2.31M | -0.4% | |||
| 31 | $KLAC | KLA CORP | Technology | $128.2M | 0.6% | 425K | +841% | |||
| 32 | $GE | GENERAL ELECTRIC CO | Industrials | $125.2M | 0.6% | 335K | +8% | |||
| 33 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $115.3M | 0.5% | 327K | +3% | |||
| 34 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $107.6M | 0.5% | 734K | +31% | |||
| 35 | $NFLX | NETFLIX INC | Communication Services | $105.0M | 0.5% | 1.47M | +18% | |||
| 36 | $GS | GOLDMAN SACHS GROUP INC | Financials | $103.1M | 0.5% | 102K | +12% | |||
| 37 | $GEV | GE Vernova Inc. | Industrials | $102.3M | 0.5% | 87K | +8% | |||
| 38 | $MRK | Merck & Co., Inc. | Healthcare | $101.1M | 0.5% | 787K | -7% | |||
| 39 | $KO | COCA COLA CO | Consumer Staples | $100.8M | 0.5% | 1.24M | -10% | |||
| 40 | $TXN | TEXAS INSTRUMENTS INC | Technology | $99.2M | 0.5% | 333K | +27% | |||
| 41 | $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | $94.6M | 0.4% | 1.04M | -17% | |||
| 42 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $88.1M | 0.4% | 1.07M | -0.9% | |||
| 43 | $C | CITIGROUP INC | Financials | $88.0M | 0.4% | 629K | +15% | |||
| 44 | $MS | MORGAN STANLEY | Financials | $87.9M | 0.4% | 420K | +17% | |||
| 45 | — | TIDAL TRUST II - NICHOLAS FIXED | — | $86.9M | 0.4% | 4.94M | — | |||
| 46 | $MRVL | Marvell Technology, Inc. | Technology | $83.7M | 0.4% | 281K | -3% | |||
| 47 | $LIN | LINDE PLC | Materials | $82.2M | 0.4% | 158K | +1% | |||
| 48 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $81.0M | 0.4% | 288K | +6% | |||
| 49 | $ORCL | ORACLE CORP | Technology | $79.8M | 0.4% | 544K | +2% | |||
| 50 | $PANW | Palo Alto Networks Inc | Technology | $78.3M | 0.3% | 230K | +15% | |||
| 51 | $STX | Seagate Technology Holdings plc | Technology | $76.9M | 0.3% | 80K | -15% | |||
| 52 | $APH | AMPHENOL CORP /DE/ | Technology | $72.7M | 0.3% | 412K | +14% | |||
| 53 | $WDC | WESTERN DIGITAL CORP | Technology | $70.2M | 0.3% | 110K | -26% | |||
| 54 | $ADI | ANALOG DEVICES INC | Technology | $68.8M | 0.3% | 173K | +23% | |||
| 55 | $WELL | WELLTOWER INC. | Real Estate | $68.7M | 0.3% | 303K | +44% | |||
| 56 | $DIS | Walt Disney Co | Communication Services | $67.6M | 0.3% | 703K | +29% | |||
| 57 | $ANET | Arista Networks, Inc. | Technology | $66.4M | 0.3% | 391K | +23% | |||
| 58 | $NEE | NEXTERA ENERGY INC | Utilities | $65.2M | 0.3% | 742K | +21% | |||
| 59 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $64.4M | 0.3% | 84K | +13% | |||
| 60 | $MCD | MCDONALDS CORP | Consumer Discretionary | $63.6M | 0.3% | 235K | +14% | |||
| 61 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $62.4M | 0.3% | 1.47M | -11% | |||
| 62 | $GLW | CORNING INC /NY | Materials | $62.3M | 0.3% | 244K | +2% | |||
| 63 | $ETN | Eaton Corp plc | Industrials | $61.5M | 0.3% | 144K | +4% | |||
| 64 | $AMGN | AMGEN INC | Healthcare | $61.3M | 0.3% | 169K | +9% | |||
| 65 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $61.0M | 0.3% | 402K | -5% | |||
| 66 | $QCOM | QUALCOMM INC/DE | Technology | $60.8M | 0.3% | 329K | +7% | |||
| 67 | $PEP | PEPSICO INC | Consumer Staples | $60.4M | 0.3% | 446K | +10% | |||
| 68 | $AXP | AMERICAN EXPRESS CO | Financials | $60.0M | 0.3% | 177K | +10% | |||
| 69 | $UNP | UNION PACIFIC CORP | Industrials | $59.7M | 0.3% | 220K | +28% | |||
| 70 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $58.2M | 0.3% | 116K | -12% | |||
| 71 | $OKE | ONEOK INC /NEW/ | Energy | $56.7M | 0.3% | 653K | -25% | |||
| 72 | $BA | BOEING CO | Industrials | $54.2M | 0.3% | 251K | -12% | |||
| 73 | $SCHW | SCHWAB CHARLES CORP | Financials | $54.2M | 0.3% | 587K | +6% | |||
| 74 | $DELL | Dell Technologies Inc. | Technology | $54.0M | 0.2% | 125K | +33% | |||
| 75 | $CVS | CVS HEALTH Corp | Healthcare | $53.0M | 0.2% | 512K | +40% | |||
| 76 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $52.6M | 0.2% | 707K | +6% | |||
| 77 | $T | AT&T INC. | Communication Services | $51.5M | 0.2% | 2.49M | +18% | |||
| 78 | $DE | DEERE & CO | Industrials | $51.4M | 0.2% | 81K | +9% | |||
| 79 | $FUTU | Futu Holdings Ltd | Financials | $49.9M | 0.2% | 532K | -0.9% | |||
| 80 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $49.3M | 0.2% | 124K | +17% | |||
| 81 | $CB | Chubb Ltd | Financials | $48.4M | 0.2% | 142K | +25% | |||
| 82 | $KMI | KINDER MORGAN, INC. | Energy | $48.1M | 0.2% | 1.50M | -37% | |||
| 83 | $BLK | BlackRock, Inc. | Financials | $47.7M | 0.2% | 50K | -12% | |||
| 84 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $47.6M | 0.2% | 193K | +59% | |||
| 85 | $TRGP | Targa Resources Corp. | Energy | $47.1M | 0.2% | 176K | +4% | |||
| 86 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $46.7M | 0.2% | 262K | +2641% | |||
| 87 | $UBER | Uber Technologies, Inc | Technology | $46.0M | 0.2% | 638K | -3% | |||
| 88 | $PH | Parker-Hannifin Corp | Industrials | $45.9M | 0.2% | 47K | +23% | |||
| 89 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $44.6M | 0.2% | 223K | +20% | |||
| 90 | $NOW | ServiceNow, Inc. | Technology | $44.1M | 0.2% | 444K | +38% | |||
| 91 | $SPGI | S&P Global Inc. | Financials | $43.4M | 0.2% | 107K | -14% | |||
| 92 | $USB | US BANCORP DE | Financials | $43.4M | 0.2% | 719K | +52% | |||
| 93 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $43.3M | 0.2% | 198K | +14% | |||
| 94 | $CRM | Salesforce, Inc. | Technology | $43.2M | 0.2% | 276K | -4% | |||
| 95 | $ABT | ABBOTT LABORATORIES | Healthcare | $42.4M | 0.2% | 468K | -8% | |||
| 96 | $HSBC | HSBC HOLDINGS PLC | Financials | $42.0M | 0.2% | 442K | +230% | |||
| 97 | $SNOW | Snowflake Inc. | Technology | $41.6M | 0.2% | 163K | +71% | |||
| 98 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $41.3M | 0.2% | 187K | +14% | |||
| 99 | $LNG | Cheniere Energy, Inc. | Energy | $40.8M | 0.2% | 171K | +12% | |||
| 100 | $BNY | Bank of New York Mellon Corp | Financials | $40.7M | 0.2% | 282K | +29% | |||
| 101 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $40.7M | 0.2% | 322K | -10% | |||
| 102 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $40.2M | 0.2% | 179K | +41% | |||
| 103 | $TT | Trane Technologies plc | Technology | $40.1M | 0.2% | 82K | +23% | |||
| 104 | $HWM | Howmet Aerospace Inc. | Materials | $39.9M | 0.2% | 149K | +30% | |||
| 105 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $39.8M | 0.2% | 690K | +14% | |||
| 106 | $NEM | NEWMONT Corp /DE/ | Materials | $39.6M | 0.2% | 424K | -6% | |||
| 107 | $WM | WASTE MANAGEMENT INC | Utilities | $39.1M | 0.2% | 175K | +42% | |||
| 108 | $PWR | QUANTA SERVICES, INC. | Industrials | $38.7M | 0.2% | 54K | -6% | |||
| 109 | $PLD | Prologis, Inc. | Real Estate | $38.5M | 0.2% | 284K | -10% | |||
| 110 | $EQIX | EQUINIX INC | Real Estate | $37.9M | 0.2% | 36K | +21% | |||
| 111 | $TFC | TRUIST FINANCIAL CORP | Financials | $37.8M | 0.2% | 759K | +91% | |||
| 112 | $PFE | PFIZER INC | Healthcare | $37.8M | 0.2% | 1.57M | -5% | |||
| 113 | $ELV | Elevance Health, Inc. | Healthcare | $37.8M | 0.2% | 98K | +47% | |||
| 114 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $37.7M | 0.2% | 369K | +11% | |||
| 115 | $LMT | LOCKHEED MARTIN CORP | Industrials | $37.0M | 0.2% | 73K | -7% | |||
| 116 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $36.8M | 0.2% | 98K | +21% | |||
| 117 | $L | LOEWS CORP | Financials | $36.4M | 0.2% | 322K | +254% | |||
| 118 | $DHR | DANAHER CORP /DE/ | Healthcare | $36.2M | 0.2% | 190K | +6% | |||
| 119 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $36.0M | 0.2% | 514K | +169% | |||
| 120 | $RTX | RTX Corp | Industrials | $36.0M | 0.2% | 190K | -10% | |||
| 121 | $CMS | CMS ENERGY CORP | Utilities | $35.6M | 0.2% | 465K | +121% | |||
| 122 | $ETR | ENTERGY CORP /DE/ | Utilities | $35.4M | 0.2% | 309K | +46% | |||
| 123 | $MTB | M&T BANK CORP | Financials | $35.4M | 0.2% | 149K | +137% | |||
| 124 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $35.4M | 0.2% | 728K | -30% | |||
| 125 | $VRT | Vertiv Holdings Co | Technology | $34.6M | 0.2% | 103K | -24% | |||
| 126 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $34.6M | 0.2% | 93K | +33% | |||
| 127 | $APP | AppLovin Corp | Technology | $34.5M | 0.2% | 67K | -2% | |||
| 128 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $34.2M | 0.1% | 104K | +41% | |||
| 129 | $JCI | Johnson Controls International plc | Industrials | $34.2M | 0.1% | 234K | +21% | |||
| 130 | $FITB | FIFTH THIRD BANCORP | Financials | $34.1M | 0.1% | 605K | +102% | |||
| 131 | $COHR | COHERENT CORP. | Technology | $34.1M | 0.1% | 86K | +196% | |||
| 132 | $SLB | SLB LIMITED/NV | Energy | $33.9M | 0.1% | 730K | -28% | |||
| 133 | $EMR | EMERSON ELECTRIC CO | Industrials | $32.9M | 0.1% | 230K | +6% | |||
| 134 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $32.0M | 0.1% | 101K | +30% | |||
| 135 | $BX | Blackstone Inc. | Financials | $31.6M | 0.1% | 269K | +22% | |||
| 136 | $EXC | EXELON CORP | Utilities | $31.6M | 0.1% | 678K | +81% | |||
| 137 | $GM | General Motors Co | Consumer Discretionary | $31.6M | 0.1% | 410K | +2% | |||
| 138 | $CMI | CUMMINS INC | Industrials | $31.5M | 0.1% | 44K | +4% | |||
| 139 | $RF | REGIONS FINANCIAL CORP | Financials | $31.4M | 0.1% | 1.04M | +209% | |||
| 140 | $TMUS | T-Mobile US, Inc. | Communication Services | $31.3M | 0.1% | 187K | +3% | |||
| 141 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $31.3M | 0.1% | 140K | +34% | |||
| 142 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $31.1M | 0.1% | 1.39M | +193% | |||
| 143 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $31.0M | 0.1% | 94K | +38% | |||
| 144 | $SHW | SHERWIN WILLIAMS CO | Materials | $30.9M | 0.1% | 90K | +24% | |||
| 145 | $SPOT | Spotify Technology S.A. | Communication Services | $30.8M | 0.1% | 67K | +23% | |||
| 146 | $CSX | CSX CORP | Industrials | $30.7M | 0.1% | 646K | +18% | |||
| 147 | $ATO | ATMOS ENERGY CORP | Energy | $30.6M | 0.1% | 177K | +86% | |||
| 148 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $30.3M | 0.1% | 128K | +35% | |||
| 149 | $ED | CONSOLIDATED EDISON INC | Utilities | $30.3M | 0.1% | 274K | +42% | |||
| 150 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $30.0M | 0.1% | 48K | +62% |
What changed in Q2 2026
Against the previous quarter's 13F: 18 new, 262 added to, 139 trimmed, 147 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
$HONAHoneywell Aerospace Inc.$24.2M
first bought this quarter
$VSTVistra Corp.$21.9M
first bought this quarter
$CASYCASEYS GENERAL STORES INC$19.9M
first bought this quarter
$MDLZMondelez International, Inc.$13.3M
first bought this quarter
$ALHCAlignment Healthcare, Inc.$7.2M
first bought this quarter
$MDLNMedline Inc.$7.0M
first bought this quarter
+12 more in the Excel export
Added to (262)
- NEW YORK LIFE INVESTMENTS ET - HEDGE MULTI STRA+73%
now $397.5M
- FRANKLIN TEMPLETON ETF TR - SYSTMTC STYL PRE+75%
now $389.7M
now $1.4B · held 10+ qtrs, 2 adds in a row
$KLACKLA CORP+841%
now $128.2M · held 2 qtrs
now $482.2M · held 4 qtrs
now $745.5M · held 10+ qtrs
+256 more in the Excel export
Trimmed (139)
$ITUBItau Unibanco Holding S.A.-76%
now $12.5M
$KMIKINDER MORGAN, INC.-37%
now $48.1M · held 2 qtrs
$WDCWESTERN DIGITAL CORP-26%
now $70.2M · held 10+ qtrs, 2 trims in a row
now $225.2M · held 10+ qtrs
$BKRBaker Hughes Co-43%
now $27.6M
$TIGOMILLICOM INTERNATIONAL CELLULAR SA-17%
now $94.6M · held 3 qtrs
+133 more in the Excel export
Holdings by quarter
Every 13F Tredje AP-fonden has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow Tredje AP-fonden?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Tredje AP-fonden's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.8%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 50% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
70%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Tredje AP-fonden disclosed 424 positions worth $22.1B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.8% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 18 new positions and exited 147 — including a new stake in $HONA. The portfolio is most concentrated in Technology (45.0% of disclosed assets). All figures are sourced directly from Tredje AP-fonden’s Form 13F-HR filing with the SEC under CIK 1650290.
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