Tredje AP-fonden
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Tredje AP-fonden reported 487 stock positions worth $9.6 billion. Its top holding was Microsoft (MSFT) at 7.2% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Apple (AAPL, 4.7%). Compared with Q4 2023, it opened 10 new positions, sold out of 41, added to 198 and reduced 98. The biggest buy was a new position in Invesco S&P Midcap Momentum (XMMO) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SE-111 91 STOCKHOLM, V7
- CIK
- 0001650290
- Portfolio Value
- $9.6B (Q1 2024)
- SEC Filing
- 0001650290-24-000004 ↗ filed May 13, 2024
Holdings Value
Holdings 487 stocks · $9.6B
| MSFT Microsoft Corp. | 7.21% | 1,653,185 | $695.5M | Add +7.4% |
| NVDA Nvidia Corp. | 5.23% | 558,080 | $504.3M | Reduce -3.7% |
| AAPL Apple Inc. | 4.73% | 2,659,325 | $456.0M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 4.08% | 2,179,745 | $393.2M | Add +9.5% |
| META Meta Platforms Inc. Class A | 3.13% | 622,109 | $302.1M | Add +15.3% |
| GOOGL Alphabet Inc. Class A | 2.66% | 1,701,220 | $256.8M | Reduce -4.8% |
| LLY Eli Lilly & Co. | 1.77% | 219,293 | $170.6M | Add +9.8% |
| JPM JPMorgan Chase & Co. | 1.75% | 840,931 | $168.4M | Add +8.4% |
| UNH Unitedhealth Group Inc. | 1.67% | 326,405 | $161.5M | Add +41.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 315,971 | $132.9M | Add +7.8% |
| XMMO Invesco S&P Midcap Momentum | 1.35% | 1,132,183 | $130.0M | New |
| CRM Salesforce Inc. | 1.30% | 415,612 | $125.2M | Add +14.9% |
| GOOG Alphabet Inc. Class C | 1.22% | 774,875 | $118.0M | Add +27.7% |
| CIBR First Trust Nasdaq Cybersecu | 1.19% | 2,042,506 | $115.2M | New |
| MRK Merck & Co. Inc. | 1.18% | 859,022 | $113.3M | Add +42.7% |
| MA Mastercard Inc. Class A | 1.16% | 232,022 | $111.7M | Add +9.4% |
| PG The Procter & Gamble Co. | 1.15% | 680,603 | $110.4M | Add +12.8% |
| MS Morgan Stanley | 1.12% | 1,143,073 | $107.6M | Add +54.0% |
| V Visa Inc. Class A | 1.07% | 371,076 | $103.6M | Add +12.1% |
| AMD Advanced Micro Devices | 1.05% | 560,419 | $101.2M | Add +24.1% |
| KO The Coca-Cola Co. | 1.04% | 1,633,851 | $100.0M | Add +7.9% |
| ABBV Abbvie Inc. | 1.03% | 543,730 | $99.0M | Add +9.3% |
| HD Home Depot Inc. | 0.91% | 229,588 | $88.1M | Add +36.2% |
| BKNG Booking Holdings Inc. | 0.91% | 24,237 | $87.9M | Add +20.1% |
| CAT Caterpillar Inc. | 0.89% | 235,048 | $86.1M | Add +67.2% |
| WFC Wells Fargo & Co. | 0.88% | 1,464,424 | $84.9M | Add +1.6% |
| URI United Rentals Inc. | 0.86% | 114,509 | $82.6M | Add +21.1% |
| BSX Boston Scientific Corp. | 0.84% | 1,180,527 | $80.9M | Add +3.1% |
| ABT Abbott Laboratories | 0.81% | 688,664 | $78.3M | Add +7.8% |
| PEP Pepsico Inc. | 0.81% | 445,186 | $77.9M | Add +8.0% |
| ADBE Adobe Inc. | 0.79% | 150,296 | $75.8M | Add +5.3% |
| COST Costco Wholesale Corp. | 0.78% | 102,311 | $75.0M | Add +8.3% |
| ADI Analog Devices Inc. | 0.75% | 367,362 | $72.7M | Add +68.2% |
| MCHP Microchip Technology Inc. | 0.72% | 778,871 | $69.9M | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.70% | 115,929 | $67.4M | Add +10.3% |
| DE Deere & Co. | 0.69% | 162,459 | $66.7M | Add +12.5% |
| WMT Walmart Inc. | 0.68% | 1,084,000 | $65.2M | Add +622.7% |
| PHM Pultegroup Inc. | 0.67% | 535,027 | $64.5M | Add +91.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.65% | 614,271 | $62.3M | Add +22.5% |
| ACN Accenture PLC Class A | 0.64% | 177,945 | $61.7M | Add +19.1% |
| NXPI NXP Semiconductors NV | 0.64% | 247,863 | $61.4M | Add +14.8% |
| VZ Verizon Communications Inc. | 0.63% | 1,441,129 | $60.5M | Add +18.5% |
| MU Micron Technology Inc. | 0.62% | 509,260 | $60.0M | Add +526.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 1,562,550 | $59.3M | Add +9.5% |
| MCK McKesson Corp. | 0.55% | 99,205 | $53.3M | Add +13.1% |
| SNPS Synopsys Inc. | 0.55% | 92,854 | $53.1M | Add +14.8% |
| TMUS T-Mobile US Inc. | 0.54% | 318,070 | $51.9M | Add +12.0% |
| CME Cme Group Inc. | 0.53% | 237,278 | $51.1M | Add +15.0% |
| DHR Danaher Corp. | 0.51% | 195,665 | $48.9M | Reduce -17.5% |
| ELV Elevance Health Inc. | 0.50% | 92,714 | $48.1M | Add +0.5% |
| AMAT Applied Materials Inc. | 0.47% | 221,886 | $45.8M | Add +18.7% |
| NFLX Netflix Inc. | 0.47% | 74,556 | $45.3M | Add +2.8% |
| UNP Union Pacific Corp. | 0.47% | 183,271 | $45.1M | Add +16.5% |
| CPRT Copart Inc. | 0.47% | 777,666 | $45.0M | Add +8.9% |
| INTU Intuit Inc. | 0.46% | 68,187 | $44.3M | Add +14.2% |
| FISV Fiserv Inc. | 0.46% | 277,048 | $44.3M | No change |
| AZO AutoZone Inc. | 0.45% | 13,832 | $43.6M | Add +17.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.45% | 104,215 | $43.6M | Add +55.0% |
| LIN Linde PLC | 0.44% | 90,815 | $42.2M | Add +54.4% |
| ORLY O'reilly Automotive Inc. | 0.44% | 37,200 | $42.0M | Add +14.1% |
| SPGI S&P Global Inc. | 0.41% | 93,081 | $39.6M | Reduce -1.1% |
| CMCSA Comcast Corp. Class A | 0.41% | 901,994 | $39.1M | Reduce -20.9% |
| ETN Eaton Corp. PLC | 0.38% | 117,862 | $36.9M | Add +14.1% |
| MET Metlife Inc. | 0.37% | 486,588 | $36.1M | Reduce -3.4% |
| AMGN Amgen Inc. | 0.36% | 122,552 | $34.8M | Add +5.2% |
| GM General Motors Co. | 0.36% | 767,611 | $34.8M | Add +11.8% |
| TEL Te Connectivity Ltd. | 0.35% | 230,629 | $33.5M | Add +18.5% |
| CARR Carrier Global Corp. | 0.33% | 553,000 | $32.1M | Add +9.1% |
| DHI D.R. Horton Inc. | 0.33% | 193,523 | $31.8M | Reduce -16.8% |
| SYK Stryker Corp. | 0.33% | 87,805 | $31.4M | Add +21.4% |
| MCD McDonald's Corp. | 0.31% | 107,166 | $30.2M | Reduce -41.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.31% | 119,927 | $30.0M | Reduce -0.1% |
| ABNB Airbnb Inc. Class A | 0.31% | 179,471 | $29.6M | Reduce -2.7% |
| TSLA Tesla Inc. | 0.30% | 166,422 | $29.3M | Reduce -20.1% |
| CB Chubb Ltd. | 0.30% | 112,424 | $29.1M | Add +28.6% |
| COF Capital One Financial Corp. | 0.29% | 190,000 | $28.3M | No change |
| JNJ Johnson & Johnson | 0.29% | 175,522 | $27.8M | Reduce -26.6% |
| CSX CSX Corp. | 0.29% | 748,101 | $27.7M | Add +15.8% |
| MDT Medtronic PLC | 0.28% | 311,282 | $27.1M | Reduce -1.1% |
| T AT&T Inc. | 0.27% | 1,500,000 | $26.4M | Reduce -29.5% |
| REGN Regeneron Pharmaceuticals | 0.27% | 27,000 | $26.0M | Add +482.1% |
| NEE Nextera Energy Inc. | 0.27% | 399,809 | $25.6M | Reduce -46.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.25% | 440,851 | $24.2M | Add +139.8% |
| DAR Darling Ingredients Inc. | 0.25% | 518,104 | $24.1M | Add +9.0% |
| PLD Prologis Inc. | 0.24% | 175,269 | $22.8M | Add +168.5% |
| EQIX Equinix Inc. | 0.23% | 27,429 | $22.6M | Add +88.8% |
| PH Parker Hannifin Corp. | 0.23% | 40,062 | $22.3M | No change |
| C Citigroup Inc. | 0.23% | 350,000 | $22.1M | Add +777.1% |
| EMR Emerson Electric Co. | 0.23% | 194,848 | $22.1M | Add +18.9% |
| MRSH Marsh & McLennan Cos | 0.23% | 105,492 | $21.7M | Add +32.7% |
| AMKR Amkor Technology Inc. | 0.22% | 652,000 | $21.0M | Add +4.0% |
| ALL Allstate Corp. | 0.22% | 121,031 | $20.9M | Add +22.2% |
| EW Edwards Lifesciences Corp. | 0.21% | 216,156 | $20.7M | Add +27.8% |
| KLAC KLA Corp. | 0.21% | 29,557 | $20.6M | Reduce -21.7% |
| FIS Fidelity National Info Serv | 0.21% | 276,728 | $20.5M | Add +6.5% |
| QCOM Qualcomm Inc. | 0.21% | 119,643 | $20.3M | No change |
| PANW Palo Alto Networks Inc. | 0.21% | 70,635 | $20.1M | Reduce -38.9% |
| FTV Fortive Corp. | 0.21% | 230,000 | $19.8M | No change |
| CSCO Cisco Systems Inc. | 0.20% | 392,278 | $19.6M | Add +0.5% |
| ALB Albemarle Corp. | 0.20% | 145,863 | $19.2M | Reduce -2.8% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.2% | 4.73% | −1.68 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −1.48 |
| HUM Humana Inc. | Reduce -89.9% | 0.04% | −0.64 |
| GOOGL Alphabet Inc. Class A | Reduce -4.8% | 2.66% | −0.45 |
| MCD McDonald's Corp. | Reduce -41.4% | 0.31% | −0.36 |
| TSLA Tesla Inc. | Reduce -20.1% | 0.30% | −0.34 |
| NEE Nextera Energy Inc. | Reduce -46.5% | 0.27% | −0.30 |
| CMCSA Comcast Corp. Class A | Reduce -20.9% | 0.41% | −0.22 |
| PANW Palo Alto Networks Inc. | Reduce -38.9% | 0.21% | −0.22 |
| BDX Becton Dickinson and Co. | Reduce -43.6% | 0.19% | −0.21 |
| PFE Pfizer Inc. | Reduce -63.4% | 0.08% | −0.20 |
| JNJ Johnson & Johnson | Reduce -26.6% | 0.29% | −0.18 |
| DHR Danaher Corp. | Reduce -17.5% | 0.51% | −0.18 |
| T AT&T Inc. | Reduce -29.5% | 0.27% | −0.17 |
| KDP Keurig Dr Pepper Inc. | Reduce -47.8% | 0.10% | −0.15 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.13 |
| CVS CVS Health Corp. | Reduce -52.0% | 0.08% | −0.12 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.12 |
| TXN Texas Instruments Inc. | Reduce -76.8% | 0.03% | −0.12 |
| DHI D.R. Horton Inc. | Reduce -16.8% | 0.33% | −0.11 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.11 |
| SPGI S&P Global Inc. | Reduce -1.1% | 0.41% | −0.11 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.09 |
| OMC Omnicom Group | Reduce -47.5% | 0.09% | −0.09 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.09 |
| CNC Centene Corp. | Reduce -31.6% | 0.13% | −0.09 |
| NKE Nike Inc. Class B | Reduce -5.1% | 0.18% | −0.08 |
| AXP American Express Co. | Reduce -73.4% | 0.03% | −0.08 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.08 |
| KVUE Kenvue Inc. | Reduce -77.6% | 0.02% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -36.9% | 0.09% | −0.07 |
| ALB Albemarle Corp. | Reduce -2.8% | 0.20% | −0.07 |
| ORCL Oracle Corp. | Reduce -41.9% | 0.10% | −0.07 |
| ROP Roper Technologies Inc. | Reduce -75.0% | 0.02% | −0.07 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.06 |
| SBAC SBA Communications Corp. | Reduce -44.6% | 0.04% | −0.06 |
| KLAC KLA Corp. | Reduce -21.7% | 0.21% | −0.06 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.06 |
| WBS Webster Financial Corp. | Sold out | 0.00% | −0.06 |
| RMD Resmed Inc. | Reduce -52.7% | 0.05% | −0.06 |
| GWW WW Grainger Inc. | Reduce -51.0% | 0.06% | −0.06 |
| WELL Welltower Inc. | Reduce -31.7% | 0.08% | −0.06 |
| KR Kroger Co. | Sold out | 0.00% | −0.05 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.05 |
| ROST Ross Stores Inc. | Reduce -12.9% | 0.17% | −0.05 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -70.2% | 0.01% | −0.05 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.05 |
| UPS United Parcel Service Class B | Reduce -13.5% | 0.10% | −0.05 |
| GPN Global Payments Inc. | Reduce -13.9% | 0.14% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| XMMO Invesco S&P Midcap Momentum | New | 1.35% | +1.35 |
| CIBR First Trust Nasdaq Cybersecu | New | 1.19% | +1.19 |
| META Meta Platforms Inc. Class A | Add +15.3% | 3.13% | +0.75 |
| WMT Walmart Inc. | Add +622.7% | 0.68% | +0.58 |
| MU Micron Technology Inc. | Add +526.7% | 0.62% | +0.54 |
| CAT Caterpillar Inc. | Add +67.2% | 0.89% | +0.37 |
| MRK Merck & Co. Inc. | Add +42.7% | 1.18% | +0.36 |
| LLY Eli Lilly & Co. | Add +9.8% | 1.77% | +0.32 |
| PHM Pultegroup Inc. | Add +91.1% | 0.67% | +0.31 |
| AMZN Amazon.com Inc. | Add +9.5% | 4.08% | +0.30 |
| MS Morgan Stanley | Add +54.0% | 1.12% | +0.25 |
| REGN Regeneron Pharmaceuticals | Add +482.1% | 0.27% | +0.22 |
| AMD Advanced Micro Devices | Add +24.1% | 1.05% | +0.22 |
| ADI Analog Devices Inc. | Add +68.2% | 0.75% | +0.21 |
| C Citigroup Inc. | Add +777.1% | 0.23% | +0.20 |
| HD Home Depot Inc. | Add +36.2% | 0.91% | +0.18 |
| URI United Rentals Inc. | Add +21.1% | 0.86% | +0.18 |
| UNH Unitedhealth Group Inc. | Add +41.5% | 1.67% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +27.7% | 1.22% | +0.16 |
| COHR Coherent Corp. | New | 0.14% | +0.14 |
| LIN Linde PLC | Add +54.4% | 0.44% | +0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.13% | +0.13 |
| SLB SLB Ltd. | Add +139.8% | 0.25% | +0.13 |
| PLD Prologis Inc. | Add +168.5% | 0.24% | +0.13 |
| CRM Salesforce Inc. | Add +14.9% | 1.30% | +0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Add +55.0% | 0.45% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +8.4% | 1.75% | +0.10 |
| CPB The Campbell's Company | Add +446.4% | 0.13% | +0.10 |
| AMAT Applied Materials Inc. | Add +18.7% | 0.47% | +0.10 |
| EQIX Equinix Inc. | Add +88.8% | 0.23% | +0.09 |
| SHW The Sherwin-Williams Co. | Add +92.2% | 0.19% | +0.08 |
| SBUX Starbucks Corp. | Add +118.0% | 0.18% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.8% | 1.38% | +0.07 |
| AZO AutoZone Inc. | Add +17.9% | 0.45% | +0.07 |
| ETN Eaton Corp. PLC | Add +14.1% | 0.38% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +46.7% | 0.18% | +0.07 |
| ABBV Abbvie Inc. | Add +9.3% | 1.03% | +0.06 |
| MLM Martin Marietta Materials | Add +53.0% | 0.17% | +0.06 |
| APTV Aptiv Irish Holdings Ltd. | Add +215.9% | 0.11% | +0.06 |
| TJX TJX Companies Inc. | Add +22.5% | 0.65% | +0.06 |
| CL Colgate-Palmolive Co. | Add +49.3% | 0.20% | +0.06 |
| SYK Stryker Corp. | Add +21.4% | 0.33% | +0.06 |
| CB Chubb Ltd. | Add +28.6% | 0.30% | +0.06 |
| TGT Target Corp. | Add +45.4% | 0.16% | +0.06 |
| VZ Verizon Communications Inc. | Add +18.5% | 0.63% | +0.05 |
| SMCI Super Micro Computer Inc. | Add +1.8% | 0.08% | +0.05 |
| EW Edwards Lifesciences Corp. | Add +27.8% | 0.21% | +0.05 |
| GM General Motors Co. | Add +11.8% | 0.36% | +0.05 |
| HIG Hartford Insurance Group Inc. | Add +61.6% | 0.13% | +0.05 |
| TT Trane Technologies PLC | Add +65.3% | 0.13% | +0.05 |
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 |