Tredje AP-fonden
13F Reported Value
ⓘ$22.1B
Holdings
424
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (45.5% of disclosed assets). All figures are sourced directly from Tredje AP-fonden’s Form 13F-HR filing with the SEC under CIK 1650290.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$1.5B7,483,918 sh - 76.4#84
Quality
$1.4B4,769,889 sh - 79.8#31
Quality
$841.3M2,255,278 sh - 68.7
Quality
$745.5M3,127,808 sh - 78.2
Quality
$645.8M1,807,046 sh - 78.2
Quality
$561.0M1,587,685 sh - 84.5
Quality
$551.4M1,459,596 sh - 86.2
Quality
$482.2M417,711 sh - 79.6
Quality
$409.5M727,002 sh NEW YORK LIFE INVESTMENTS ET - HEDGE MULTI STRA
—Quality
$397.5M10,860,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $1.5B | 7,483,918 |
 Apple Inc.$AAPL | 76.4#84 | $1.4B | 4,769,889 |
 MICROSOFT CORP$MSFT | 79.8#31 | $841.3M | 2,255,278 |
 AMAZON COM INC$AMZN | 68.7 | $745.5M | 3,127,808 |
 Alphabet Inc.$GOOG | 78.2 | $645.8M | 1,807,046 |
 Alphabet Inc.$GOOGL | 78.2 | $561.0M | 1,587,685 |
 Broadcom Inc.$AVGO | 84.5 | $551.4M | 1,459,596 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $482.2M | 417,711 |
 Meta Platforms, Inc.$META | 79.6 | $409.5M | 727,002 |
| NEW YORK LIFE INVESTMENTS ET - HEDGE MULTI STRA | — | $397.5M | 10,860,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tredje AP-fonden's 424 positions.
Showing top 10 of 424 holdings.
Sector Allocation
Technology
$10.1B
Financials
$2.7B
Industrials
$2.0B
Consumer Discretionary
$1.9B
Healthcare
$1.7B
Other
$881.0M
Consumer Staples
$573.6M
Communication Services
$535.8M
Top Holdings — Tredje AP-fonden (Q2 2026)
Top 150 of 424 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $1.5B | 6.8% | +4% | 85.9 |
| 2 | $AAPL | Apple Inc. | $1.4B | 6.3% | +10% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $841.3M | 3.8% | +7% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $745.5M | 3.4% | +11% | 68.7 |
| 5 | $GOOG | Alphabet Inc. | $645.8M | 2.9% | +12% | 78.2 |
| 6 | $GOOGL | Alphabet Inc. | $561.0M | 2.5% | +3% | 78.2 |
| 7 | $AVGO | Broadcom Inc. | $551.4M | 2.5% | +10% | 84.5 |
| 8 | $MU | MICRON TECHNOLOGY INC | $482.2M | 2.2% | +30% | 86.2 |
| 9 | $META | Meta Platforms, Inc. | $409.5M | 1.9% | +10% | 79.6 |
| 10 | — | NEW YORK LIFE INVESTMENTS ET - HEDGE MULTI STRA | $397.5M | 1.8% | +73% | — |
| 11 | — | FRANKLIN TEMPLETON ETF TR - SYSTMTC STYL PRE | $389.7M | 1.8% | +75% | — |
| 12 |  $TSLA | Tesla, Inc. | $375.7M | 1.7% | +10% | 53.9 |
| 13 |  $AMD | ADVANCED MICRO DEVICES INC | $330.8M | 1.5% | +15% | 79.8 |
| 14 |  $LLY | ELI LILLY & Co | $308.5M | 1.4% | +9% | 87.5 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $284.6M | 1.3% | -0% | 70.7 |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $225.2M | 1.0% | -9% | 73.8 |
| 17 |  $AMAT | APPLIED MATERIALS INC /DE | $201.7M | 0.9% | +20% | 72.3 |
| 18 |  $INTC | INTEL CORP | $192.2M | 0.9% | +1% | 45.6 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $191.3M | 0.9% | +7% | 69 |
| 20 |  $V | VISA INC. | $191.2M | 0.9% | +3% | 82.9 |
| 21 |  $LRCX | LAM RESEARCH CORP | $180.8M | 0.8% | +1% | 79.4 |
| 22 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $170.3M | 0.8% | +10% | — |
| 23 |  $CSCO | CISCO SYSTEMS, INC. | $156.9M | 0.7% | +0% | 70.3 |
| 24 |  $WMT | Walmart Inc. | $156.6M | 0.7% | +7% | 60.2 |
| 25 |  $CAT | CATERPILLAR INC | $154.3M | 0.7% | +12% | 66.5 |
| 26 |  $ABBV | AbbVie Inc. | $138.0M | 0.6% | -2% | 72.6 |
| 27 |  $MA | Mastercard Inc | $137.1M | 0.6% | -4% | 85.1 |
| 28 |  $COST | COSTCO WHOLESALE CORP /NEW | $135.9M | 0.6% | +11% | 66.2 |
| 29 |  $UNH | UNITEDHEALTH GROUP INC | $132.3M | 0.6% | +22% | 62.7 |
| 30 |  $BAC | BANK OF AMERICA CORP /DE/ | $131.7M | 0.6% | -0% | 67.6 |
| 31 |  $KLAC | KLA CORP | $128.2M | 0.6% | +841% | 78.6 |
| 32 |  $GE | GENERAL ELECTRIC CO | $125.2M | 0.6% | +8% | 73.8 |
| 33 |  $HD | HOME DEPOT, INC. | $115.3M | 0.5% | +3% | 60.3 |
| 34 |  $PG | PROCTER & GAMBLE Co | $107.6M | 0.5% | +31% | 64.6 |
| 35 |  $NFLX | NETFLIX INC | $105.0M | 0.5% | +18% | 78.8 |
| 36 |  $GS | GOLDMAN SACHS GROUP INC | $103.1M | 0.5% | +12% | 73.5 |
| 37 |  $GEV | GE Vernova Inc. | $102.3M | 0.5% | +8% | 81.1 |
| 38 |  $MRK | Merck & Co., Inc. | $101.1M | 0.5% | -7% | 59.9 |
| 39 |  $KO | COCA COLA CO | $100.8M | 0.5% | -10% | 69.5 |
| 40 |  $TXN | TEXAS INSTRUMENTS INC | $99.2M | 0.5% | +27% | 73.4 |
| 41 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $94.6M | 0.4% | -17% | — |
| 42 |  $WFC | WELLS FARGO & COMPANY/MN | $88.1M | 0.4% | -1% | 61.8 |
| 43 |  $C | CITIGROUP INC | $88.0M | 0.4% | +15% | 65 |
| 44 |  $MS | MORGAN STANLEY | $87.9M | 0.4% | +17% | 75.8 |
| 45 | — | TIDAL TRUST II - NICHOLAS FIXED | $86.9M | 0.4% | +0% | — |
| 46 |  $MRVL | Marvell Technology, Inc. | $83.7M | 0.4% | -3% | 76.5 |
| 47 |  $LIN | LINDE PLC | $82.2M | 0.4% | +1% | — |
| 48 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $81.0M | 0.4% | +6% | 70 |
| 49 |  $ORCL | ORACLE CORP | $79.8M | 0.4% | +2% | 66.2 |
| 50 |  $PANW | Palo Alto Networks Inc | $78.3M | 0.3% | +15% | 65.5 |
| 51 |  $STX | Seagate Technology Holdings plc | $76.9M | 0.3% | -15% | — |
| 52 |  $APH | AMPHENOL CORP /DE/ | $72.7M | 0.3% | +14% | 79.3 |
| 53 |  $WDC | WESTERN DIGITAL CORP | $70.2M | 0.3% | -26% | 80.7 |
| 54 |  $ADI | ANALOG DEVICES INC | $68.8M | 0.3% | +23% | 79.2 |
| 55 |  $WELL | WELLTOWER INC. | $68.7M | 0.3% | +44% | 59.8 |
| 56 |  $DIS | Walt Disney Co | $67.6M | 0.3% | +29% | 60.1 |
| 57 |  $ANET | Arista Networks, Inc. | $66.4M | 0.3% | +23% | 81.9 |
| 58 |  $NEE | NEXTERA ENERGY INC | $65.2M | 0.3% | +21% | 64.6 |
| 59 |  $CRWD | CrowdStrike Holdings, Inc. | $64.4M | 0.3% | +13% | 67.7 |
| 60 |  $MCD | MCDONALDS CORP | $63.6M | 0.3% | +14% | 69 |
| 61 |  $VZ | VERIZON COMMUNICATIONS INC | $62.4M | 0.3% | -11% | 65.8 |
| 62 |  $GLW | CORNING INC /NY | $62.3M | 0.3% | +2% | 73.7 |
| 63 |  $ETN | Eaton Corp plc | $61.5M | 0.3% | +4% | — |
| 64 |  $AMGN | AMGEN INC | $61.3M | 0.3% | +9% | 79.2 |
| 65 |  $TJX | TJX COMPANIES INC /DE/ | $61.0M | 0.3% | -5% | 68.7 |
| 66 |  $QCOM | QUALCOMM INC/DE | $60.8M | 0.3% | +7% | 70.5 |
| 67 |  $PEP | PEPSICO INC | $60.4M | 0.3% | +10% | 63.4 |
| 68 |  $AXP | AMERICAN EXPRESS CO | $60.0M | 0.3% | +10% | 69.4 |
| 69 |  $UNP | UNION PACIFIC CORP | $59.7M | 0.3% | +28% | 69.7 |
| 70 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $58.2M | 0.3% | -12% | 65.1 |
| 71 |  $OKE | ONEOK INC /NEW/ | $56.7M | 0.3% | -25% | 71.7 |
| 72 |  $BA | BOEING CO | $54.2M | 0.3% | -12% | 61.6 |
| 73 |  $SCHW | SCHWAB CHARLES CORP | $54.2M | 0.3% | +6% | 79.4 |
| 74 |  $DELL | Dell Technologies Inc. | $54.0M | 0.2% | +33% | 71.2 |
| 75 |  $CVS | CVS HEALTH Corp | $53.0M | 0.2% | +40% | 59.4 |
| 76 |  $WMB | WILLIAMS COMPANIES, INC. | $52.6M | 0.2% | +6% | 64.3 |
| 77 |  $T | AT&T INC. | $51.5M | 0.2% | +18% | 65.7 |
| 78 |  $DE | DEERE & CO | $51.4M | 0.2% | +9% | 55.4 |
| 79 |  $FUTU | Futu Holdings Ltd | $49.9M | 0.2% | -1% | — |
| 80 |  $ISRG | INTUITIVE SURGICAL INC | $49.3M | 0.2% | +17% | 79.9 |
| 81 |  $CB | Chubb Ltd | $48.4M | 0.2% | +25% | — |
| 82 |  $KMI | KINDER MORGAN, INC. | $48.1M | 0.2% | -37% | 71.3 |
| 83 |  $BLK | BlackRock, Inc. | $47.7M | 0.2% | -12% | 70 |
| 84 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $47.6M | 0.2% | +59% | 73.7 |
| 85 |  $TRGP | Targa Resources Corp. | $47.1M | 0.2% | +4% | 63.3 |
| 86 |  $BKNG | Booking Holdings Inc. | $46.7M | 0.2% | +2641% | 58.5 |
| 87 |  $UBER | Uber Technologies, Inc | $46.0M | 0.2% | -3% | 73.5 |
| 88 |  $PH | Parker-Hannifin Corp | $45.9M | 0.2% | +23% | 65.8 |
| 89 |  $COF | CAPITAL ONE FINANCIAL CORP | $44.6M | 0.2% | +20% | 62.4 |
| 90 |  $NOW | ServiceNow, Inc. | $44.1M | 0.2% | +38% | 72.9 |
| 91 |  $SPGI | S&P Global Inc. | $43.4M | 0.2% | -14% | 76.1 |
| 92 |  $USB | US BANCORP \DE\ | $43.4M | 0.2% | +52% | 65.3 |
| 93 |  $PGR | PROGRESSIVE CORP/OH/ | $43.3M | 0.2% | +14% | 80.1 |
| 94 |  $CRM | Salesforce, Inc. | $43.2M | 0.2% | -4% | 77 |
| 95 |  $ABT | ABBOTT LABORATORIES | $42.4M | 0.2% | -8% | 65.5 |
| 96 |  $HSBC | HSBC HOLDINGS PLC | $42.0M | 0.2% | +230% | — |
| 97 |  $SNOW | Snowflake Inc. | $41.6M | 0.2% | +71% | 54.9 |
| 98 |  $LOW | LOWES COMPANIES INC | $41.3M | 0.2% | +14% | 60.8 |
| 99 |  $LNG | Cheniere Energy, Inc. | $40.8M | 0.2% | +12% | 66.5 |
| 100 |  $BNY | Bank of New York Mellon Corp | $40.7M | 0.2% | +29% | 74.1 |
| 101 |  $GILD | GILEAD SCIENCES, INC. | $40.7M | 0.2% | -10% | 57.4 |
| 102 |  $ADP | AUTOMATIC DATA PROCESSING INC | $40.2M | 0.2% | +41% | 69.8 |
| 103 |  $TT | Trane Technologies plc | $40.1M | 0.2% | +23% | — |
| 104 |  $HWM | Howmet Aerospace Inc. | $39.9M | 0.2% | +30% | 73.9 |
| 105 |  $BMY | BRISTOL MYERS SQUIBB CO | $39.8M | 0.2% | +14% | 70.4 |
| 106 |  $NEM | NEWMONT Corp /DE/ | $39.6M | 0.2% | -6% | 86.8 |
| 107 |  $WM | WASTE MANAGEMENT INC | $39.1M | 0.2% | +42% | 67.6 |
| 108 |  $PWR | QUANTA SERVICES, INC. | $38.7M | 0.2% | -6% | 72.1 |
| 109 |  $PLD | Prologis, Inc. | $38.5M | 0.2% | -10% | 68.3 |
| 110 |  $EQIX | EQUINIX INC | $37.9M | 0.2% | +21% | 59 |
| 111 |  $TFC | TRUIST FINANCIAL CORP | $37.8M | 0.2% | +91% | 76.4 |
| 112 |  $PFE | PFIZER INC | $37.8M | 0.2% | -5% | 62 |
| 113 |  $ELV | Elevance Health, Inc. | $37.8M | 0.2% | +47% | 59 |
| 114 |  $SBUX | STARBUCKS CORP | $37.7M | 0.2% | +11% | 58.2 |
| 115 |  $LMT | LOCKHEED MARTIN CORP | $37.0M | 0.2% | -7% | 65.6 |
| 116 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $36.8M | 0.2% | +21% | 72.6 |
| 117 |  $L | LOEWS CORP | $36.4M | 0.2% | +254% | 65.1 |
| 118 |  $DHR | DANAHER CORP /DE/ | $36.2M | 0.2% | +6% | 64.8 |
| 119 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $36.0M | 0.2% | +169% | 62.9 |
| 120 |  $RTX | RTX Corp | $36.0M | 0.2% | -10% | 73.2 |
| 121 |  $CMS | CMS ENERGY CORP | $35.6M | 0.2% | +121% | 57.3 |
| 122 |  $ETR | ENTERGY CORP /DE/ | $35.4M | 0.2% | +46% | 59.5 |
| 123 |  $MTB | M&T BANK CORP | $35.4M | 0.2% | +137% | 58.6 |
| 124 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $35.4M | 0.2% | -30% | 62.6 |
| 125 |  $VRT | Vertiv Holdings Co | $34.6M | 0.2% | -24% | 81 |
| 126 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $34.6M | 0.2% | +33% | 61.7 |
| 127 |  $APP | AppLovin Corp | $34.5M | 0.2% | -2% | 84.4 |
| 128 |  $HLT | Hilton Worldwide Holdings Inc. | $34.2M | 0.1% | +41% | 63.3 |
| 129 |  $JCI | Johnson Controls International plc | $34.2M | 0.1% | +21% | — |
| 130 |  $FITB | FIFTH THIRD BANCORP | $34.1M | 0.1% | +102% | 63.2 |
| 131 |  $COHR | COHERENT CORP. | $34.1M | 0.1% | +196% | 58.5 |
| 132 |  $SLB | SLB LIMITED/NV | $33.9M | 0.1% | -28% | 57.9 |
| 133 |  $EMR | EMERSON ELECTRIC CO | $32.9M | 0.1% | +6% | 65.3 |
| 134 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $32.0M | 0.1% | +30% | — |
| 135 |  $BX | Blackstone Inc. | $31.6M | 0.1% | +22% | 74.4 |
| 136 |  $EXC | EXELON CORP | $31.6M | 0.1% | +81% | 59.6 |
| 137 |  $GM | General Motors Co | $31.6M | 0.1% | +2% | 54.3 |
| 138 |  $CMI | CUMMINS INC | $31.5M | 0.1% | +4% | 58.1 |
| 139 |  $RF | REGIONS FINANCIAL CORP | $31.4M | 0.1% | +209% | 61.5 |
| 140 |  $TMUS | T-Mobile US, Inc. | $31.3M | 0.1% | +3% | 69.1 |
| 141 |  $SPG | SIMON PROPERTY GROUP INC. | $31.3M | 0.1% | +34% | 76.7 |
| 142 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $31.1M | 0.1% | +193% | — |
| 143 |  $TRV | TRAVELERS COMPANIES, INC. | $31.0M | 0.1% | +38% | 75.9 |
| 144 |  $SHW | SHERWIN WILLIAMS CO | $30.9M | 0.1% | +24% | 61.3 |
| 145 |  $SPOT | Spotify Technology S.A. | $30.8M | 0.1% | +23% | — |
| 146 |  $CSX | CSX CORP | $30.7M | 0.1% | +18% | 65.2 |
| 147 |  $ATO | ATMOS ENERGY CORP | $30.6M | 0.1% | +86% | 57.6 |
| 148 |  $CAH | CARDINAL HEALTH INC | $30.3M | 0.1% | +35% | 62.4 |
| 149 |  $ED | CONSOLIDATED EDISON INC | $30.3M | 0.1% | +42% | 67.3 |
| 150 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $30.0M | 0.1% | +62% | 71 |
New Positions (18)
$HONA Honeywell Aerospace Inc.$24.2M
$VST Vistra Corp.$21.9M
$CASY CASEYS GENERAL STORES INC$19.9M
$MDLZ Mondelez International, Inc.$13.3M
$ALHC Alignment Healthcare, Inc.$7.2M
$MDLN Medline Inc.$7.0M
$DVA DAVITA INC.$6.8M
$FDXF FedEx Freight Holding Company, Inc.$6.0M
$ASND Ascendis Pharma A/S$5.5M
$TKR TIMKEN CO$5.2M
$FN Fabrinet$4.4M
$BMRN BIOMARIN PHARMACEUTICAL INC$3.5M
$DAR DARLING INGREDIENTS INC.$2.8M
$COCO Vita Coco Company, Inc.$2.5M
$TXT TEXTRON INC$2.1MExited Positions (147)
$AFL AFLAC INC
$HIG HARTFORD INSURANCE GROUP, INC.
$O REALTY INCOME CORP
$PEG PUBLIC SERVICE ENTERPRISE GROUP INC
$ACGL ARCH CAPITAL GROUP LTD.
$NI NISOURCE INC.
$TRMB TRIMBLE INC.
$AMP AMERIPRISE FINANCIAL INC
$DOV DOVER Corp
$IR Ingersoll Rand Inc.
$RMD RESMED INC
$RJF RAYMOND JAMES FINANCIAL INC
$XYZ Block, Inc.
$NTRS NORTHERN TRUST CORPBrowse Top Institutional Investors
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