Tredje AP-fonden
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Tredje AP-fonden reported 474 stock positions worth $10.4 billion. Its top holding was Microsoft (MSFT) at 7.9% of the portfolio, followed by Nvidia (NVDA, 6.5%) and Apple (AAPL, 5.7%). Compared with Q1 2024, it opened 17 new positions, sold out of 31, added to 90 and reduced 301. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Caterpillar (CAT, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- SE-111 91 STOCKHOLM, V7
- CIK
- 0001650290
- Portfolio Value
- $10.4B (Q2 2024)
- SEC Filing
- 0001650290-24-000007 ↗ filed Aug 12, 2024
Holdings Value
Holdings 474 stocks · $10.4B
| MSFT Microsoft Corp. | 7.91% | 1,832,885 | $819.2M | Add +10.9% |
| NVDA Nvidia Corp. | 6.52% | 5,467,509 | $675.5M | Reduce -2.0% |
| AAPL Apple Inc. | 5.68% | 2,793,425 | $588.4M | Add +5.0% |
| AMZN Amazon.com Inc. | 4.34% | 2,326,839 | $449.7M | Add +6.8% |
| GOOGL Alphabet Inc. Class A | 3.33% | 1,892,220 | $344.7M | Add +11.2% |
| META Meta Platforms Inc. Class A | 3.03% | 623,072 | $314.2M | Add +0.1% |
| LLY Eli Lilly & Co. | 2.00% | 229,293 | $207.6M | Add +4.6% |
| UNH Unitedhealth Group Inc. | 1.88% | 381,905 | $194.5M | Add +17.0% |
| JPM JPMorgan Chase & Co. | 1.65% | 846,501 | $171.2M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 1.60% | 904,975 | $166.0M | Add +16.8% |
| CRM Salesforce Inc. | 1.26% | 508,221 | $130.7M | Add +22.3% |
| XMMO Invesco S&P Midcap Momentum | 1.25% | 1,132,183 | $129.1M | No change |
| WMT Walmart Inc. | 1.23% | 1,876,400 | $127.1M | Add +73.1% |
| PG The Procter & Gamble Co. | 1.19% | 748,803 | $123.5M | Add +10.0% |
| ABBV Abbvie Inc. | 1.18% | 714,230 | $122.5M | Add +31.4% |
| KO The Coca-Cola Co. | 1.15% | 1,876,251 | $119.4M | Add +14.8% |
| MS Morgan Stanley | 1.14% | 1,217,673 | $118.3M | Add +6.5% |
| CIBR First Trust Nasdaq Cybersecu | 1.11% | 2,042,506 | $115.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 210,278 | $114.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 277,341 | $112.8M | Reduce -12.2% |
| MRK Merck & Co. Inc. | 1.09% | 908,422 | $112.5M | Add +5.8% |
| BKNG Booking Holdings Inc. | 1.06% | 27,637 | $109.5M | Add +14.0% |
| MA Mastercard Inc. Class A | 1.06% | 247,822 | $109.3M | Add +6.8% |
| HD Home Depot Inc. | 0.94% | 282,888 | $97.4M | Add +23.2% |
| COST Costco Wholesale Corp. | 0.90% | 109,511 | $93.1M | Add +7.0% |
| ADBE Adobe Inc. | 0.89% | 166,696 | $92.6M | Add +10.9% |
| V Visa Inc. Class A | 0.89% | 352,619 | $92.6M | Reduce -5.0% |
| WFC Wells Fargo & Co. | 0.88% | 1,536,424 | $91.2M | Add +4.9% |
| DE Deere & Co. | 0.88% | 244,059 | $91.2M | Add +50.2% |
| MU Micron Technology Inc. | 0.80% | 626,297 | $82.4M | Add +23.0% |
| BSX Boston Scientific Corp. | 0.76% | 1,016,483 | $78.3M | Reduce -13.9% |
| ABT Abbott Laboratories | 0.73% | 730,664 | $75.9M | Add +6.1% |
| AMD Advanced Micro Devices | 0.72% | 462,012 | $74.9M | Reduce -17.6% |
| URI United Rentals Inc. | 0.68% | 109,154 | $70.6M | Reduce -4.7% |
| NXPI NXP Semiconductors NV | 0.67% | 259,463 | $69.8M | Add +4.7% |
| ADI Analog Devices Inc. | 0.65% | 292,962 | $66.9M | Reduce -20.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 1,665,250 | $66.2M | Add +6.6% |
| VZ Verizon Communications Inc. | 0.61% | 1,537,594 | $63.4M | Add +6.7% |
| SNPS Synopsys Inc. | 0.60% | 104,854 | $62.4M | Add +12.9% |
| TMO Thermo Fisher Scientific Inc. | 0.60% | 112,549 | $62.2M | Reduce -2.9% |
| MCHP Microchip Technology Inc. | 0.59% | 670,555 | $61.4M | Reduce -13.9% |
| MCK McKesson Corp. | 0.59% | 104,969 | $61.3M | Add +5.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.57% | 534,149 | $58.8M | Reduce -13.0% |
| FISV Fiserv Inc. | 0.54% | 374,048 | $55.7M | Add +35.0% |
| PEP Pepsico Inc. | 0.53% | 334,977 | $55.2M | Reduce -24.8% |
| AMAT Applied Materials Inc. | 0.51% | 224,119 | $52.9M | Add +1.0% |
| NFLX Netflix Inc. | 0.50% | 77,383 | $52.2M | Add +3.8% |
| ACN Accenture PLC Class A | 0.50% | 170,295 | $51.7M | Reduce -4.3% |
| TMUS T-Mobile US Inc. | 0.49% | 287,322 | $50.6M | Reduce -9.7% |
| INTU Intuit Inc. | 0.47% | 74,287 | $48.8M | Add +8.9% |
| PHM Pultegroup Inc. | 0.44% | 413,369 | $45.5M | Reduce -22.7% |
| SPGI S&P Global Inc. | 0.42% | 98,650 | $44.0M | Add +6.0% |
| ABNB Airbnb Inc. Class A | 0.42% | 284,471 | $43.1M | Add +58.5% |
| ELV Elevance Health Inc. | 0.41% | 79,308 | $43.0M | Reduce -14.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.41% | 91,601 | $42.9M | Reduce -12.1% |
| LIN Linde PLC | 0.41% | 97,315 | $42.7M | Add +7.2% |
| ORLY O'reilly Automotive Inc. | 0.41% | 39,900 | $42.1M | Add +7.3% |
| DHR Danaher Corp. | 0.39% | 160,373 | $40.1M | Reduce -18.0% |
| ETN Eaton Corp. PLC | 0.37% | 122,662 | $38.5M | Add +4.1% |
| BDX Becton Dickinson and Co. | 0.37% | 162,320 | $37.9M | Add +120.2% |
| UNP Union Pacific Corp. | 0.36% | 164,571 | $37.2M | Reduce -10.2% |
| SYK Stryker Corp. | 0.36% | 108,662 | $37.0M | Add +23.8% |
| TEL Te Connectivity Ltd. | 0.35% | 238,629 | $35.9M | Add +3.5% |
| CARR Carrier Global Corp. | 0.35% | 568,000 | $35.8M | Add +2.7% |
| CMCSA Comcast Corp. Class A | 0.34% | 901,994 | $35.3M | No change |
| AMGN Amgen Inc. | 0.33% | 109,542 | $34.2M | Reduce -10.6% |
| MET Metlife Inc. | 0.33% | 486,588 | $34.2M | No change |
| NEE Nextera Energy Inc. | 0.31% | 459,909 | $32.6M | Add +15.0% |
| CB Chubb Ltd. | 0.31% | 126,724 | $32.3M | Add +12.7% |
| AZO AutoZone Inc. | 0.31% | 10,842 | $32.1M | Reduce -21.6% |
| MCD McDonald's Corp. | 0.29% | 117,666 | $30.0M | Add +9.8% |
| CL Colgate-Palmolive Co. | 0.29% | 308,000 | $29.9M | Add +47.4% |
| UBER Uber Technologies Inc. | 0.28% | 395,345 | $28.7M | Add +374.4% |
| T AT&T Inc. | 0.28% | 1,500,000 | $28.7M | No change |
| REGN Regeneron Pharmaceuticals | 0.27% | 27,000 | $28.4M | No change |
| SBUX Starbucks Corp. | 0.27% | 355,804 | $27.7M | Add +83.4% |
| QCOM Qualcomm Inc. | 0.26% | 133,343 | $26.6M | Add +11.4% |
| DHI D.R. Horton Inc. | 0.25% | 185,321 | $26.1M | Reduce -4.2% |
| AMKR Amkor Technology Inc. | 0.25% | 652,000 | $26.1M | No change |
| PLD Prologis Inc. | 0.25% | 232,269 | $26.1M | Add +32.5% |
| MDT Medtronic PLC | 0.24% | 321,282 | $25.3M | Add +3.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 143,643 | $25.0M | Add +14.3% |
| MRSH Marsh & McLennan Cos | 0.24% | 118,392 | $24.9M | Add +12.2% |
| KLAC KLA Corp. | 0.24% | 29,557 | $24.4M | No change |
| PANW Palo Alto Networks Inc. | 0.23% | 71,335 | $24.2M | Add +1.0% |
| GM General Motors Co. | 0.23% | 520,000 | $24.2M | Reduce -32.3% |
| PH Parker Hannifin Corp. | 0.23% | 47,562 | $24.1M | Add +18.7% |
| EMR Emerson Electric Co. | 0.22% | 205,848 | $22.7M | Add +5.7% |
| WDAY Workday Inc. Class A | 0.22% | 100,000 | $22.4M | New |
| JNJ Johnson & Johnson | 0.22% | 152,622 | $22.3M | Reduce -13.1% |
| C Citigroup Inc. | 0.21% | 350,000 | $22.2M | No change |
| CAT Caterpillar Inc. | 0.21% | 66,290 | $22.1M | Reduce -71.8% |
| CME Cme Group Inc. | 0.21% | 110,874 | $21.8M | Reduce -53.3% |
| ICE Intercontinental Exchange Inc. | 0.20% | 154,662 | $21.2M | Add +36.1% |
| CSX CSX Corp. | 0.19% | 599,601 | $20.1M | Reduce -19.9% |
| EQIX Equinix Inc. | 0.19% | 26,229 | $19.8M | Reduce -4.4% |
| ALL Allstate Corp. | 0.19% | 121,031 | $19.3M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.18% | 72,249 | $18.7M | Reduce -39.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.18% | 393,451 | $18.6M | Reduce -10.8% |
| DAR Darling Ingredients Inc. | 0.18% | 501,486 | $18.4M | Reduce -3.2% |
Portfolio Sells Q1 2024 → Q2 2024
| CAT Caterpillar Inc. | Reduce -71.8% | 0.21% | −0.68 |
| CPRT Copart Inc. | Reduce -93.5% | 0.03% | −0.44 |
| AMD Advanced Micro Devices | Reduce -17.6% | 0.72% | −0.33 |
| CME Cme Group Inc. | Reduce -53.3% | 0.21% | −0.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.2% | 1.09% | −0.29 |
| PEP Pepsico Inc. | Reduce -24.8% | 0.53% | −0.27 |
| TSLA Tesla Inc. | Reduce -86.2% | 0.04% | −0.26 |
| PHM Pultegroup Inc. | Reduce -22.7% | 0.44% | −0.23 |
| V Visa Inc. Class A | Reduce -5.0% | 0.89% | −0.18 |
| URI United Rentals Inc. | Reduce -4.7% | 0.68% | −0.17 |
| COF Capital One Financial Corp. | Reduce -52.6% | 0.12% | −0.17 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.14 |
| AZO AutoZone Inc. | Reduce -21.6% | 0.31% | −0.14 |
| ACN Accenture PLC Class A | Reduce -4.3% | 0.50% | −0.14 |
| MCHP Microchip Technology Inc. | Reduce -13.9% | 0.59% | −0.13 |
| CNC Centene Corp. | Sold out | 0.00% | −0.13 |
| AJG Arthur J Gallagher & Co. | Reduce -39.8% | 0.18% | −0.13 |
| SHW The Sherwin-Williams Co. | Reduce -60.3% | 0.06% | −0.13 |
| GM General Motors Co. | Reduce -32.3% | 0.23% | −0.13 |
| DHR Danaher Corp. | Reduce -18.0% | 0.39% | −0.12 |
| ADI Analog Devices Inc. | Reduce -20.3% | 0.65% | −0.11 |
| UNP Union Pacific Corp. | Reduce -10.2% | 0.36% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.9% | 0.60% | −0.10 |
| CEG Constellation Energy | Sold out | 0.00% | −0.10 |
| CSX CSX Corp. | Reduce -19.9% | 0.19% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.09 |
| SWKS Skyworks Solutions Inc. | Reduce -76.4% | 0.03% | −0.09 |
| ELV Elevance Health Inc. | Reduce -14.5% | 0.41% | −0.08 |
| TSCO Tractor Supply Company | Reduce -63.9% | 0.04% | −0.08 |
| BSX Boston Scientific Corp. | Reduce -13.9% | 0.76% | −0.08 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.08 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -67.9% | 0.03% | −0.08 |
| HIG Hartford Insurance Group Inc. | Reduce -59.6% | 0.05% | −0.08 |
| CPAY Corpay Inc. | Reduce -66.0% | 0.03% | −0.08 |
| TJX TJX Companies Inc. | Reduce -13.0% | 0.57% | −0.08 |
| DHI D.R. Horton Inc. | Reduce -4.2% | 0.25% | −0.08 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.08 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -28.3% | 0.13% | −0.07 |
| CSL Carlisle Cos Inc. | Reduce -69.6% | 0.03% | −0.07 |
| JNJ Johnson & Johnson | Reduce -13.1% | 0.22% | −0.07 |
| DAR Darling Ingredients Inc. | Reduce -3.2% | 0.18% | −0.07 |
| AIG American International Group | Sold out | 0.00% | −0.07 |
| SLB SLB Ltd. | Reduce -10.8% | 0.18% | −0.07 |
| ALB Albemarle Corp. | Reduce -0.3% | 0.13% | −0.07 |
| OMC Omnicom Group | Reduce -65.1% | 0.03% | −0.06 |
| CPB The Campbell's Company | Reduce -36.8% | 0.08% | −0.05 |
| ZTS Zoetis Inc. | Reduce -32.1% | 0.09% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -9.7% | 0.49% | −0.05 |
| ETSY Etsy Inc. | Reduce -77.5% | 0.01% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | New | 1.10% | +1.10 |
| AAPL Apple Inc. | Add +5.0% | 5.68% | +0.95 |
| MSFT Microsoft Corp. | Add +10.9% | 7.91% | +0.70 |
| GOOGL Alphabet Inc. Class A | Add +11.2% | 3.33% | +0.66 |
| WMT Walmart Inc. | Add +73.1% | 1.23% | +0.55 |
| GOOG Alphabet Inc. Class C | Add +16.8% | 1.60% | +0.38 |
| AMZN Amazon.com Inc. | Add +6.8% | 4.34% | +0.26 |
| LLY Eli Lilly & Co. | Add +4.6% | 2.00% | +0.23 |
| WDAY Workday Inc. Class A | New | 0.22% | +0.22 |
| UBER Uber Technologies Inc. | Add +374.4% | 0.28% | +0.21 |
| UNH Unitedhealth Group Inc. | Add +17.0% | 1.88% | +0.20 |
| DE Deere & Co. | Add +50.2% | 0.88% | +0.19 |
| BDX Becton Dickinson and Co. | Add +120.2% | 0.37% | +0.18 |
| MU Micron Technology Inc. | Add +23.0% | 0.80% | +0.17 |
| ABBV Abbvie Inc. | Add +31.4% | 1.18% | +0.16 |
| BKNG Booking Holdings Inc. | Add +14.0% | 1.06% | +0.14 |
| COST Costco Wholesale Corp. | Add +7.0% | 0.90% | +0.12 |
| KO The Coca-Cola Co. | Add +14.8% | 1.15% | +0.12 |
| ABNB Airbnb Inc. Class A | Add +58.5% | 0.42% | +0.11 |
| ADBE Adobe Inc. | Add +10.9% | 0.89% | +0.11 |
| FAST Fastenal Co. | Add +273.9% | 0.16% | +0.11 |
| CL Colgate-Palmolive Co. | Add +47.4% | 0.29% | +0.09 |
| SBUX Starbucks Corp. | Add +83.4% | 0.27% | +0.08 |
| FISV Fiserv Inc. | Add +35.0% | 0.54% | +0.08 |
| CRH CRH PLC | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +14.3% | 0.24% | +0.06 |
| LULU Lululemon Athletica Inc. | Add +255.2% | 0.10% | +0.06 |
| CGNX Cognex Corp. | New | 0.06% | +0.06 |
| HUM Humana Inc. | Add +124.3% | 0.10% | +0.05 |
| SNPS Synopsys Inc. | Add +12.9% | 0.60% | +0.05 |
| AMP Ameriprise Financial Inc. | Add +61.7% | 0.16% | +0.05 |
| NEE Nextera Energy Inc. | Add +15.0% | 0.31% | +0.05 |
| PG The Procter & Gamble Co. | Add +10.0% | 1.19% | +0.05 |
| QCOM Qualcomm Inc. | Add +11.4% | 0.26% | +0.05 |
| NDSN Nordson Corp. | Add +198.8% | 0.08% | +0.05 |
| AVB Avalonbay Communities Inc. | New | 0.04% | +0.04 |
| ICE Intercontinental Exchange Inc. | Add +36.1% | 0.20% | +0.04 |
| MCK McKesson Corp. | Add +5.8% | 0.59% | +0.04 |
| KHC The Kraft Heinz Co. | Add +113.2% | 0.09% | +0.04 |
| NXPI NXP Semiconductors NV | Add +4.7% | 0.67% | +0.04 |
| KDP Keurig Dr Pepper Inc. | Add +34.3% | 0.14% | +0.04 |
| AMAT Applied Materials Inc. | Add +1.0% | 0.51% | +0.04 |
| CDNS Cadence Design SYS Inc. | Add +155.3% | 0.06% | +0.04 |
| ARE Alexandria Real Estate Equit | Add +69.1% | 0.12% | +0.04 |
| MSTR Strategy Inc. | New | 0.04% | +0.04 |
| NFLX Netflix Inc. | Add +3.8% | 0.50% | +0.03 |
| STZ Constellation Brands Inc. Class A | Add +148.4% | 0.06% | +0.03 |
| DLTR Dollar Tree Inc. | New | 0.03% | +0.03 |
| ON On Semiconductor | Add +320.5% | 0.04% | +0.03 |
| SYK Stryker Corp. | Add +23.8% | 0.36% | +0.03 |
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 |