Tredje AP-fonden
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Tredje AP-fonden reported 424 stock positions worth $22.1 billion. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Apple (AAPL, 6.2%) and Microsoft (MSFT, 3.8%). Compared with Q1 2026, it opened 16 new positions, sold out of 149, added to 264 and reduced 139. The biggest buy was Micron Technology (MU, shares +30%) and the biggest sale an exit from Amplify Blckswn Grow Trsry (SWAN).
- Most Recent 13F
- Q2 2026
- Location
- SE-111 91 STOCKHOLM, V7
- CIK
- 0001650290
- Portfolio Value
- $22.1B (Q2 2026)
- SEC Filing
- 0001650290-26-000004 ↗ filed Aug 10, 2026
Holdings Value
Holdings 424 stocks · $22.1B
| NVDA Nvidia Corp. | 6.78% | 7,483,918 | $1.5B | Add +4.3% |
| AAPL Apple Inc. | 6.25% | 4,769,889 | $1.4B | Add +10.0% |
| MSFT Microsoft Corp. | 3.81% | 2,255,278 | $841.3M | Add +6.9% |
| AMZN Amazon.com Inc. | 3.37% | 3,127,808 | $745.5M | Add +10.5% |
| GOOGL Alphabet Inc. Class A | 2.92% | 1,807,046 | $645.8M | Add +12.1% |
| GOOG Alphabet Inc. Class C | 2.54% | 1,587,685 | $561.0M | Add +3.2% |
| AVGO Broadcom Inc. | 2.50% | 1,459,596 | $551.4M | Add +10.3% |
| MU Micron Technology Inc. | 2.18% | 417,711 | $482.2M | Add +30.0% |
| META Meta Platforms Inc. Class A | 1.85% | 727,002 | $409.5M | Add +10.1% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 1.80% | 10,860,000 | $397.5M | Add +73.1% |
| FLSP Franklin Systematic Style PR | 1.76% | 14,075,000 | $389.7M | Add +74.8% |
| TSLA Tesla Inc. | 1.70% | 893,250 | $375.7M | Add +10.4% |
| AMD Advanced Micro Devices | 1.50% | 569,493 | $330.8M | Add +15.3% |
| LLY Eli Lilly & Co. | 1.40% | 257,172 | $308.5M | Add +9.0% |
| JPM JPMorgan Chase & Co. | 1.29% | 869,560 | $284.6M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 450,065 | $225.2M | Reduce -8.7% |
| AMAT Applied Materials Inc. | 0.91% | 278,914 | $201.7M | Add +20.3% |
| INTC Intel Corp. | 0.87% | 1,376,579 | $192.2M | Add +1.3% |
| JNJ Johnson & Johnson | 0.87% | 753,095 | $191.3M | Add +6.8% |
| V Visa Inc. Class A | 0.87% | 557,405 | $191.2M | Add +3.5% |
| LRCX Lam Research Corp. | 0.82% | 417,222 | $180.8M | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.77% | 356,521 | $170.3M | Add +9.9% |
| CSCO Cisco Systems Inc. | 0.71% | 1,335,729 | $156.9M | Add +0.2% |
| WMT Walmart Inc. | 0.71% | 1,382,854 | $156.6M | Add +6.7% |
| CAT Caterpillar Inc. | 0.70% | 144,911 | $154.3M | Add +11.9% |
| ABBV Abbvie Inc. | 0.62% | 548,411 | $138.0M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.62% | 266,930 | $137.1M | Reduce -4.4% |
| COST Costco Wholesale Corp. | 0.61% | 145,249 | $135.9M | Add +10.7% |
| UNH Unitedhealth Group Inc. | 0.60% | 318,361 | $132.3M | Add +21.9% |
| BAC Bank of America Corp. | 0.60% | 2,311,554 | $131.7M | Reduce -0.4% |
| KLAC KLA Corp. | 0.58% | 425,000 | $128.2M | Reduce -6.0% |
| GE General Electric filed as GE AEROSPACE | 0.57% | 334,994 | $125.2M | Add +8.1% |
| HD Home Depot Inc. | 0.52% | 326,914 | $115.3M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.49% | 733,787 | $107.6M | Add +31.0% |
| NFLX Netflix Inc. | 0.48% | 1,471,060 | $105.0M | Add +17.9% |
| GS Goldman Sachs Group Inc. | 0.47% | 101,949 | $103.1M | Add +12.3% |
| GEV GE Vernova Inc. | 0.46% | 87,105 | $102.3M | Add +8.3% |
| MRK Merck & Co. Inc. | 0.46% | 786,562 | $101.1M | Reduce -6.5% |
| KO The Coca-Cola Co. | 0.46% | 1,240,754 | $100.8M | Reduce -10.1% |
| TXN Texas Instruments Inc. | 0.45% | 332,676 | $99.2M | Add +26.9% |
| TIGO Millicom Intl Cellular S.A. | 0.43% | 1,041,801 | $94.6M | Reduce -17.3% |
| WFC Wells Fargo & Co. | 0.40% | 1,066,632 | $88.1M | Reduce -0.9% |
| C Citigroup Inc. | 0.40% | 628,591 | $88.0M | Add +15.4% |
| MS Morgan Stanley | 0.40% | 420,404 | $87.9M | Add +16.6% |
| FIAX Nicholas Fixed Inc. Alt ETF | 0.39% | 4,936,785 | $86.9M | No change |
| MRVL Marvell Technology Inc. | 0.38% | 280,859 | $83.7M | Reduce -3.3% |
| LIN Linde PLC | 0.37% | 158,446 | $82.2M | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 288,095 | $81.0M | Add +5.8% |
| ORCL Oracle Corp. | 0.36% | 544,319 | $79.8M | Add +1.7% |
| PANW Palo Alto Networks Inc. | 0.35% | 229,733 | $78.3M | Add +14.6% |
| STX Seagate Technology Holdings | 0.35% | 79,678 | $76.9M | Reduce -14.6% |
| APH Amphenol Corp. Class A | 0.33% | 412,161 | $72.7M | Add +14.3% |
| WDC Western Digital Corp. | 0.32% | 109,979 | $70.2M | Reduce -25.8% |
| ADI Analog Devices Inc. | 0.31% | 173,183 | $68.8M | Add +22.7% |
| WELL Welltower Inc. | 0.31% | 302,803 | $68.7M | Add +43.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 702,572 | $67.6M | Add +29.3% |
| ANET Arista Networks Inc. | 0.30% | 390,808 | $66.4M | Add +23.4% |
| NEE Nextera Energy Inc. | 0.29% | 742,489 | $65.2M | Add +20.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 84,358 | $64.4M | Add +13.1% |
| MCD McDonald's Corp. | 0.29% | 235,438 | $63.6M | Add +13.5% |
| VZ Verizon Communications Inc. | 0.28% | 1,474,074 | $62.4M | Reduce -10.8% |
| GLW Corning Inc. | 0.28% | 243,975 | $62.3M | Add +1.8% |
| ETN Eaton Corp. PLC | 0.28% | 144,389 | $61.5M | Add +3.9% |
| AMGN Amgen Inc. | 0.28% | 169,380 | $61.3M | Add +9.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 402,430 | $61.0M | Reduce -5.2% |
| QCOM Qualcomm Inc. | 0.28% | 328,990 | $60.8M | Add +7.4% |
| PEP Pepsico Inc. | 0.27% | 445,840 | $60.4M | Add +10.3% |
| AXP American Express Co. | 0.27% | 177,356 | $60.0M | Add +9.8% |
| UNP Union Pacific Corp. | 0.27% | 219,612 | $59.7M | Add +28.4% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 115,995 | $58.2M | Reduce -12.4% |
| OKE Oneok Inc. | 0.26% | 652,699 | $56.7M | Reduce -24.6% |
| BA The Boeing Co. | 0.25% | 250,570 | $54.2M | Reduce -12.3% |
| SCHW Schwab (charles) Corp. | 0.25% | 587,227 | $54.2M | Add +6.2% |
| DELL Dell Technologies -C | 0.24% | 125,144 | $54.0M | Add +33.1% |
| CVS CVS Health Corp. | 0.24% | 511,945 | $53.0M | Add +39.7% |
| WMB Williams Cos Inc. | 0.24% | 707,061 | $52.6M | Add +5.6% |
| T AT&T Inc. | 0.23% | 2,486,739 | $51.5M | Add +18.4% |
| DE Deere & Co. | 0.23% | 81,021 | $51.4M | Add +8.8% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.23% | 532,495 | $49.9M | Reduce -0.9% |
| ISRG Intuitive Surgical Inc. | 0.22% | 123,860 | $49.3M | Add +17.4% |
| CB Chubb Ltd. | 0.22% | 142,158 | $48.4M | Add +25.1% |
| KMI Kinder Morgan Inc. | 0.22% | 1,504,223 | $48.1M | Reduce -37.4% |
| BLK BlackRock Inc. | 0.22% | 49,641 | $47.7M | Reduce -12.1% |
| PNC PNC Financial Services Group | 0.22% | 193,167 | $47.6M | Add +58.9% |
| TRGP Targa Resources Corp. | 0.21% | 175,702 | $47.1M | Add +3.9% |
| BKNG Booking Holdings Inc. | 0.21% | 262,133 | $46.7M | Add +9.6% |
| UBER Uber Technologies Inc. | 0.21% | 637,976 | $46.0M | Reduce -3.2% |
| PH Parker Hannifin Corp. | 0.21% | 46,912 | $45.9M | Add +23.0% |
| COF Capital One Financial Corp. | 0.20% | 222,509 | $44.6M | Add +20.2% |
| NOW ServiceNow Inc. | 0.20% | 443,701 | $44.1M | Add +38.1% |
| SPGI S&P Global Inc. | 0.20% | 106,666 | $43.4M | Reduce -14.4% |
| USB US Bancorp | 0.20% | 718,977 | $43.4M | Add +52.5% |
| PGR Progressive Corp. | 0.20% | 198,053 | $43.3M | Add +14.2% |
| CRM Salesforce Inc. | 0.20% | 275,595 | $43.2M | Reduce -4.4% |
| ABT Abbott Laboratories | 0.19% | 467,788 | $42.4M | Reduce -8.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.19% | 441,900 | $42.0M | Add +230.1% |
| SNOW Snowflake Inc. | 0.19% | 163,394 | $41.6M | Add +71.0% |
| LOW Lowe's Cos Inc. | 0.19% | 187,450 | $41.3M | Add +13.7% |
| LNG Cheniere Energy Inc. | 0.18% | 170,729 | $40.8M | Add +12.4% |
| BNY Bank of New York Mellon Corp. | 0.18% | 281,643 | $40.7M | Add +29.5% |
Portfolio Sells Q1 2026 → Q2 2026
| SWAN Amplify Blckswn Grow Trsry | Sold out | 0.00% | −1.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.7% | 1.02% | −0.27 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -76.0% | 0.06% | −0.24 |
| KMI Kinder Morgan Inc. | Reduce -37.4% | 0.22% | −0.22 |
| OXY Occidental Petroleum Corp. | Reduce -30.2% | 0.16% | −0.21 |
| FUTU Futu Holdings Ltd.-ADR | Reduce -0.9% | 0.23% | −0.18 |
| VZ Verizon Communications Inc. | Reduce -10.8% | 0.28% | −0.17 |
| OKE Oneok Inc. | Reduce -24.6% | 0.26% | −0.17 |
| BKR Baker Hughes Co. | Reduce -43.2% | 0.12% | −0.17 |
| MA Mastercard Inc. Class A | Reduce -4.4% | 0.62% | −0.14 |
| SLB SLB Ltd. | Reduce -28.0% | 0.15% | −0.13 |
| KO The Coca-Cola Co. | Reduce -10.1% | 0.46% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 1.29% | −0.12 |
| ACN Accenture PLC Class A | Reduce -6.4% | 0.11% | −0.11 |
| INTU Intuit Inc. | Reduce -14.0% | 0.08% | −0.11 |
| MCK McKesson Corp. | Reduce -34.0% | 0.10% | −0.11 |
| CRM Salesforce Inc. | Reduce -4.4% | 0.20% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -6.5% | 0.46% | −0.10 |
| TJX TJX Companies Inc. | Reduce -5.2% | 0.28% | −0.10 |
| ABT Abbott Laboratories | Reduce -8.3% | 0.19% | −0.09 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.09 |
| SPGI S&P Global Inc. | Reduce -14.4% | 0.20% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -12.4% | 0.26% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -7.1% | 0.17% | −0.09 |
| GILD Gilead Sciences Inc. | Reduce -10.4% | 0.18% | −0.09 |
| TIGO Millicom Intl Cellular S.A. | Reduce -17.3% | 0.43% | −0.09 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.09 |
| O Realty Income Corp. | Sold out | 0.00% | −0.09 |
| NEM Newmont Corp. | Reduce -5.6% | 0.18% | −0.09 |
| PFE Pfizer Inc. | Reduce -5.5% | 0.17% | −0.08 |
| XYL Xylem Inc. | Reduce -60.4% | 0.04% | −0.08 |
| BLK BlackRock Inc. | Reduce -12.1% | 0.22% | −0.08 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.08 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.08 |
| NOC Northrop Grumman Corp. | Reduce -4.6% | 0.11% | −0.08 |
| NI Nisource Inc. | Sold out | 0.00% | −0.08 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.08 |
| HCA HCA Healthcare Inc. | Reduce -38.1% | 0.05% | −0.07 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.07 |
| SYK Stryker Corp. | Reduce -21.4% | 0.12% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -0.9% | 0.40% | −0.07 |
| DOV Dover Corp. | Sold out | 0.00% | −0.07 |
| ZTS Zoetis Inc. | Reduce -62.1% | 0.02% | −0.07 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.07 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.07 |
| HAL Halliburton Co. | Reduce -14.2% | 0.11% | −0.07 |
| BA The Boeing Co. | Reduce -12.3% | 0.25% | −0.07 |
| MDT Medtronic PLC | Reduce -15.3% | 0.11% | −0.07 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.06 |
| XYZ Block Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +30.0% | 2.18% | +1.59 |
| AMD Advanced Micro Devices | Add +15.3% | 1.50% | +0.95 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Add +73.1% | 1.80% | +0.63 |
| FLSP Franklin Systematic Style PR | Add +74.8% | 1.76% | +0.57 |
| INTC Intel Corp. | Add +1.3% | 0.87% | +0.54 |
| AMAT Applied Materials Inc. | Add +20.3% | 0.91% | +0.48 |
| GOOGL Alphabet Inc. Class A | Add +12.1% | 2.92% | +0.39 |
| LRCX Lam Research Corp. | Add +0.7% | 0.82% | +0.33 |
| AVGO Broadcom Inc. | Add +10.3% | 2.50% | +0.25 |
| AAPL Apple Inc. | Add +10.0% | 6.25% | +0.23 |
| UNH Unitedhealth Group Inc. | Add +21.9% | 0.60% | +0.21 |
| LLY Eli Lilly & Co. | Add +9.0% | 1.40% | +0.21 |
| CAT Caterpillar Inc. | Add +11.9% | 0.70% | +0.20 |
| PANW Palo Alto Networks Inc. | Add +14.6% | 0.35% | +0.18 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.9% | 0.77% | +0.17 |
| TXN Texas Instruments Inc. | Add +26.9% | 0.45% | +0.17 |
| DELL Dell Technologies -C | Add +33.1% | 0.24% | +0.16 |
| AMZN Amazon.com Inc. | Add +10.5% | 3.37% | +0.15 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.71% | +0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +13.1% | 0.29% | +0.13 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +230.1% | 0.19% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +3.2% | 2.54% | +0.13 |
| COHR Coherent Corp. | Add +195.7% | 0.15% | +0.12 |
| L Loews Corp. | Add +253.7% | 0.16% | +0.11 |
| SNOW Snowflake Inc. | Add +71.0% | 0.19% | +0.11 |
| GLW Corning Inc. | Add +1.8% | 0.28% | +0.10 |
| CFG Citizens Financial Group | Add +169.3% | 0.16% | +0.10 |
| VST Vistra Corp. | New | 0.10% | +0.10 |
| CVS CVS Health Corp. | Add +39.7% | 0.24% | +0.10 |
| RF Regions Financial Corp. | Add +209.3% | 0.14% | +0.09 |
| CASY Casey's General Stores Inc. | New | 0.09% | +0.09 |
| MTB M & T Bank Corp. | Add +137.4% | 0.16% | +0.09 |
| ANET Arista Networks Inc. | Add +23.4% | 0.30% | +0.09 |
| NLY Annaly Capital Management Inc. | Add +193.3% | 0.14% | +0.09 |
| GE General Electric | Add +8.1% | 0.57% | +0.09 |
| NBIS Nebius Group NV | Add +161.8% | 0.10% | +0.08 |
| WELL Welltower Inc. | Add +43.6% | 0.31% | +0.08 |
| APH Amphenol Corp. Class A | Add +14.3% | 0.33% | +0.08 |
| GEV GE Vernova Inc. | Add +8.3% | 0.46% | +0.08 |
| FITB Fifth Third Bancorp | Add +101.7% | 0.15% | +0.08 |
| PNC PNC Financial Services Group | Add +58.9% | 0.22% | +0.08 |
| MS Morgan Stanley | Add +16.6% | 0.40% | +0.07 |
| CMS CMS Energy Corp. | Add +120.7% | 0.16% | +0.07 |
| TFC Truist Financial Corp. | Add +91.0% | 0.17% | +0.07 |
| ADI Analog Devices Inc. | Add +22.7% | 0.31% | +0.07 |
| SE Sea Ltd.-ADR | Add +477.6% | 0.08% | +0.07 |
| ELV Elevance Health Inc. | Add +47.1% | 0.17% | +0.06 |
| USB US Bancorp | Add +52.5% | 0.20% | +0.06 |
| C Citigroup Inc. | Add +15.4% | 0.40% | +0.06 |
| MDLZ Mondelez International Inc. Class A | New | 0.06% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 424 | $22.1B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 555 | $18.3B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 351 | $13.3B | AAPL, NVDA, MSFT, GOOGL, AMZN |
| Q3 2025 | 378 | $12.5B | MSFT, AAPL, NVDA, GOOGL, AMZN |
| Q2 2025 | 371 | $12.6B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025 | 432 | $10.7B | MSFT, AAPL, NVDA, AMZN, META |
| Q4 2024 | 473 | $11.1B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q3 2024 | 474 | $11.0B | MSFT, AAPL, NVDA, AMZN, SPY |
| Q2 2024 | 474 | $10.4B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 487 | $9.6B | MSFT, NVDA, AAPL, AMZN, META |