Tredje AP-fonden
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Tredje AP-fonden reported 474 stock positions worth $11.0 billion. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Apple (AAPL, 6.3%) and Nvidia (NVDA, 5.7%). Compared with Q2 2024, it opened 9 new positions, sold out of 10, added to 78 and reduced 43. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +166%) and the biggest sale an exit from Invesco S&P Midcap Momentum (XMMO).
- Most Recent 13F
- Q2 2026
- Location
- SE-111 91 STOCKHOLM, V7
- CIK
- 0001650290
- Portfolio Value
- $11.0B (Q3 2024)
- SEC Filing
- 0001650290-24-000011 ↗ filed Nov 8, 2024
Holdings Value
Holdings 474 stocks · $11.0B
| MSFT Microsoft Corp. | 7.13% | 1,830,785 | $787.8M | Reduce -0.1% |
| AAPL Apple Inc. | 6.29% | 2,981,346 | $694.7M | Add +6.7% |
| NVDA Nvidia Corp. | 5.73% | 5,211,229 | $632.9M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 3.57% | 2,118,999 | $394.8M | Reduce -8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.90% | 559,322 | $320.9M | Add +166.0% |
| META Meta Platforms Inc. Class A | 2.77% | 534,382 | $305.9M | Reduce -14.2% |
| GOOGL Alphabet Inc. Class A | 2.65% | 1,762,720 | $292.3M | Reduce -6.8% |
| UNH Unitedhealth Group Inc. | 1.69% | 320,082 | $187.1M | Reduce -16.2% |
| LLY Eli Lilly & Co. | 1.66% | 207,103 | $183.5M | Reduce -9.7% |
| JPM JPMorgan Chase & Co. | 1.62% | 846,501 | $178.5M | No change |
| GOOG Alphabet Inc. Class C | 1.41% | 934,895 | $156.3M | Add +3.3% |
| WMT Walmart Inc. | 1.36% | 1,859,540 | $150.2M | Reduce -0.9% |
| CRM Salesforce Inc. | 1.35% | 546,641 | $149.6M | Add +7.6% |
| ABBV Abbvie Inc. | 1.31% | 733,120 | $144.8M | Add +2.6% |
| KO The Coca-Cola Co. | 1.24% | 1,906,171 | $137.0M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 287,531 | $132.3M | Add +3.7% |
| MS Morgan Stanley | 1.16% | 1,232,973 | $128.5M | Add +1.3% |
| MA Mastercard Inc. Class A | 1.15% | 257,502 | $127.2M | Add +3.9% |
| BKNG Booking Holdings Inc. | 1.07% | 28,147 | $118.6M | Add +1.9% |
| HD Home Depot Inc. | 1.05% | 285,788 | $115.8M | Add +1.0% |
| PG The Procter & Gamble Co. | 1.05% | 667,073 | $115.5M | Reduce -10.9% |
| DE Deere & Co. | 0.94% | 248,359 | $103.6M | Add +1.8% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.90% | 3,100,000 | $99.4M | New |
| SWAN Amplify Blckswn Grow Trsry | 0.89% | 3,225,000 | $98.1M | New |
| FMF First Trust Managed Futures | 0.87% | 2,030,000 | $96.4M | New |
| AMD Advanced Micro Devices | 0.86% | 578,552 | $94.9M | Add +25.2% |
| BTAL Agf US Market Neutral Anti-B | 0.85% | 4,800,000 | $94.1M | New |
| V Visa Inc. Class A | 0.82% | 328,299 | $90.3M | Reduce -6.9% |
| ADBE Adobe Inc. | 0.82% | 174,020 | $90.1M | Add +4.4% |
| URI United Rentals Inc. | 0.81% | 110,594 | $89.6M | Add +1.3% |
| WFC Wells Fargo & Co. | 0.79% | 1,536,424 | $86.8M | No change |
| MRK Merck & Co. Inc. | 0.75% | 726,292 | $82.5M | Reduce -20.1% |
| ABT Abbott Laboratories | 0.74% | 721,486 | $82.3M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.73% | 90,631 | $80.3M | Reduce -17.2% |
| MU Micron Technology Inc. | 0.68% | 729,297 | $75.6M | Add +16.4% |
| TMO Thermo Fisher Scientific Inc. | 0.68% | 121,589 | $75.2M | Add +8.0% |
| VZ Verizon Communications Inc. | 0.63% | 1,537,594 | $69.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 1,737,810 | $69.0M | Add +4.4% |
| ADI Analog Devices Inc. | 0.61% | 292,662 | $67.4M | Reduce -0.1% |
| FISV Fiserv Inc. | 0.61% | 374,048 | $67.2M | No change |
| BSX Boston Scientific Corp. | 0.60% | 796,483 | $66.7M | Reduce -21.6% |
| ACN Accenture PLC Class A | 0.56% | 175,535 | $62.0M | Add +3.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.55% | 129,474 | $60.2M | Add +41.4% |
| TMUS T-Mobile US Inc. | 0.54% | 290,952 | $60.0M | Add +1.3% |
| PHM Pultegroup Inc. | 0.54% | 413,369 | $59.3M | No change |
| NFLX Netflix Inc. | 0.52% | 81,143 | $57.6M | Add +4.9% |
| PEP Pepsico Inc. | 0.52% | 334,977 | $57.0M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.50% | 474,149 | $55.7M | Reduce -11.2% |
| AMAT Applied Materials Inc. | 0.50% | 273,549 | $55.3M | Add +22.1% |
| SNPS Synopsys Inc. | 0.50% | 108,314 | $54.8M | Add +3.3% |
| SPGI S&P Global Inc. | 0.45% | 96,700 | $50.0M | Reduce -2.0% |
| UBER Uber Technologies Inc. | 0.44% | 652,625 | $49.1M | Add +65.1% |
| BDX Becton Dickinson and Co. | 0.44% | 202,310 | $48.8M | Add +24.6% |
| MCK McKesson Corp. | 0.44% | 97,500 | $48.2M | Reduce -7.1% |
| LIN Linde PLC | 0.42% | 97,315 | $46.4M | No change |
| NXPI NXP Semiconductors NV | 0.42% | 192,423 | $46.2M | Reduce -25.8% |
| CARR Carrier Global Corp. | 0.41% | 568,000 | $45.7M | No change |
| INTU Intuit Inc. | 0.40% | 70,897 | $44.0M | Reduce -4.6% |
| MET Metlife Inc. | 0.39% | 517,448 | $42.7M | Add +6.3% |
| ETN Eaton Corp. PLC | 0.38% | 127,462 | $42.2M | Add +3.9% |
| NEE Nextera Energy Inc. | 0.38% | 499,159 | $42.2M | Add +8.5% |
| UNP Union Pacific Corp. | 0.38% | 169,511 | $41.8M | Add +3.0% |
| CB Chubb Ltd. | 0.37% | 140,834 | $40.6M | Add +11.1% |
| SYK Stryker Corp. | 0.36% | 110,662 | $40.0M | Add +1.8% |
| SBUX Starbucks Corp. | 0.36% | 404,154 | $39.4M | Add +13.6% |
| DHR Danaher Corp. | 0.33% | 131,295 | $36.5M | Reduce -18.1% |
| MCD McDonald's Corp. | 0.32% | 117,666 | $35.8M | No change |
| DHI D.R. Horton Inc. | 0.32% | 185,321 | $35.4M | No change |
| T AT&T Inc. | 0.30% | 1,500,000 | $33.0M | No change |
| CL Colgate-Palmolive Co. | 0.29% | 308,000 | $32.0M | No change |
| PH Parker Hannifin Corp. | 0.28% | 49,022 | $31.0M | Add +3.1% |
| CMCSA Comcast Corp. Class A | 0.27% | 721,994 | $30.2M | Reduce -20.0% |
| PLD Prologis Inc. | 0.27% | 232,269 | $29.3M | No change |
| MDT Medtronic PLC | 0.26% | 321,282 | $28.9M | No change |
| ICE Intercontinental Exchange Inc. | 0.26% | 178,522 | $28.7M | Add +15.4% |
| ORLY O'reilly Automotive Inc. | 0.26% | 24,900 | $28.7M | Reduce -37.6% |
| ELV Elevance Health Inc. | 0.26% | 54,916 | $28.6M | Reduce -30.8% |
| REGN Regeneron Pharmaceuticals | 0.26% | 27,000 | $28.4M | No change |
| MCHP Microchip Technology Inc. | 0.26% | 352,714 | $28.3M | Reduce -47.4% |
| MRSH Marsh & McLennan Cos | 0.25% | 124,822 | $27.8M | Add +5.4% |
| LULU Lululemon Athletica Inc. | 0.24% | 98,539 | $26.7M | Add +186.6% |
| NKE Nike Inc. Class B | 0.24% | 300,467 | $26.6M | Add +34.5% |
| CAT Caterpillar Inc. | 0.23% | 66,290 | $25.9M | No change |
| PANW Palo Alto Networks Inc. | 0.23% | 74,965 | $25.6M | Add +5.1% |
| VEEV Veeva Systems Inc. Class A | 0.23% | 121,546 | $25.5M | New |
| TSLA Tesla Inc. | 0.23% | 96,646 | $25.3M | Add +320.2% |
| QCOM Qualcomm Inc. | 0.23% | 147,533 | $25.1M | Add +10.6% |
| ABNB Airbnb Inc. Class A | 0.22% | 194,631 | $24.7M | Reduce -31.6% |
| AMGN Amgen Inc. | 0.22% | 76,542 | $24.7M | Reduce -30.1% |
| WDAY Workday Inc. Class A | 0.22% | 100,000 | $24.4M | No change |
| EQIX Equinix Inc. | 0.22% | 27,359 | $24.3M | Add +4.3% |
| DECK Deckers Outdoor Corp. | 0.22% | 151,662 | $24.2M | Add +1010.1% |
| AMP Ameriprise Financial Inc. | 0.22% | 50,928 | $23.9M | Add +28.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.21% | 84,059 | $23.7M | Add +16.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 135,063 | $23.5M | Reduce -6.0% |
| EMR Emerson Electric Co. | 0.21% | 213,928 | $23.4M | Add +3.9% |
| ALL Allstate Corp. | 0.21% | 121,031 | $23.0M | No change |
| STZ Constellation Brands Inc. Class A | 0.21% | 88,576 | $22.8M | Add +252.8% |
| CSX CSX Corp. | 0.20% | 648,451 | $22.4M | Add +8.2% |
| C Citigroup Inc. | 0.20% | 350,000 | $21.9M | No change |
Portfolio Sells Q2 2024 → Q3 2024
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −1.25 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −1.11 |
| NVDA Nvidia Corp. | Reduce -4.7% | 5.73% | −0.79 |
| MSFT Microsoft Corp. | Reduce -0.1% | 7.13% | −0.78 |
| AMZN Amazon.com Inc. | Reduce -8.9% | 3.57% | −0.77 |
| GOOGL Alphabet Inc. Class A | Reduce -6.8% | 2.65% | −0.68 |
| LLY Eli Lilly & Co. | Reduce -9.7% | 1.66% | −0.34 |
| MRK Merck & Co. Inc. | Reduce -20.1% | 0.75% | −0.34 |
| MCHP Microchip Technology Inc. | Reduce -47.4% | 0.26% | −0.34 |
| META Meta Platforms Inc. Class A | Reduce -14.2% | 2.77% | −0.26 |
| NXPI NXP Semiconductors NV | Reduce -25.8% | 0.42% | −0.26 |
| ABNB Airbnb Inc. Class A | Reduce -31.6% | 0.22% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -16.2% | 1.69% | −0.18 |
| COST Costco Wholesale Corp. | Reduce -17.2% | 0.73% | −0.17 |
| AZO AutoZone Inc. | Reduce -51.1% | 0.15% | −0.16 |
| ELV Elevance Health Inc. | Reduce -30.8% | 0.26% | −0.16 |
| MCK McKesson Corp. | Reduce -7.1% | 0.44% | −0.16 |
| BSX Boston Scientific Corp. | Reduce -21.6% | 0.60% | −0.15 |
| TEL Te Connectivity PLC | Reduce -39.7% | 0.20% | −0.15 |
| ORLY O'reilly Automotive Inc. | Reduce -37.6% | 0.26% | −0.15 |
| PG The Procter & Gamble Co. | Reduce -10.9% | 1.05% | −0.15 |
| SLB SLB Ltd. | Reduce -73.1% | 0.04% | −0.14 |
| EW Edwards Lifesciences Corp. | Reduce -68.6% | 0.04% | −0.14 |
| KLAC KLA Corp. | Reduce -50.8% | 0.10% | −0.13 |
| AMGN Amgen Inc. | Reduce -30.1% | 0.22% | −0.11 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.10 |
| CME Cme Group Inc. | Reduce -48.5% | 0.11% | −0.10 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.09 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.09 |
| V Visa Inc. Class A | Reduce -6.9% | 0.82% | −0.08 |
| GM General Motors Co. | Reduce -25.0% | 0.16% | −0.07 |
| INTU Intuit Inc. | Reduce -4.6% | 0.40% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -20.0% | 0.27% | −0.07 |
| COF Capital One Financial Corp. | Reduce -55.6% | 0.05% | −0.07 |
| TJX TJX Companies Inc. | Reduce -11.2% | 0.50% | −0.06 |
| DHR Danaher Corp. | Reduce -18.1% | 0.33% | −0.06 |
| JNJ Johnson & Johnson | Reduce -25.7% | 0.17% | −0.05 |
| ADI Analog Devices Inc. | Reduce -0.1% | 0.61% | −0.04 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.03 |
| WRK Westrock Co. | Sold out | 0.00% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -6.0% | 0.21% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -19.9% | 0.11% | −0.02 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.02 |
| AXP American Express Co. | Sold out | 0.00% | −0.01 |
| VLTO Veralto Corp. | Reduce -18.3% | 0.05% | −0.01 |
| IQV Iqvia Holdings Inc. | Reduce -17.7% | 0.03% | −0.01 |
| GRAL Grail Inc. | Sold out | 0.00% | −0.00 |
| CBRE CBRE Group Inc. Class A | Reduce -23.7% | 0.05% | 0.00 |
| HWM Howmet Aerospace Inc. | Reduce -0.0% | 0.06% | +0.01 |
| ABT Abbott Laboratories | Reduce -1.3% | 0.74% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +166.0% | 2.90% | +1.80 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | New | 0.90% | +0.90 |
| SWAN Amplify Blckswn Grow Trsry | New | 0.89% | +0.89 |
| FMF First Trust Managed Futures | New | 0.87% | +0.87 |
| BTAL Agf US Market Neutral Anti-B | New | 0.85% | +0.85 |
| AAPL Apple Inc. | Add +6.7% | 6.29% | +0.61 |
| VEEV Veeva Systems Inc. Class A | New | 0.23% | +0.23 |
| DECK Deckers Outdoor Corp. | Add +1010.1% | 0.22% | +0.20 |
| TSLA Tesla Inc. | Add +320.2% | 0.23% | +0.18 |
| UBER Uber Technologies Inc. | Add +65.1% | 0.44% | +0.17 |
| SW Smurfit Westrock PLC | New | 0.15% | +0.15 |
| ALGN Align Technology Inc. | Add +483.6% | 0.18% | +0.15 |
| STZ Constellation Brands Inc. Class A | Add +252.8% | 0.21% | +0.14 |
| LULU Lululemon Athletica Inc. | Add +186.6% | 0.24% | +0.14 |
| AMD Advanced Micro Devices | Add +25.2% | 0.86% | +0.14 |
| VRTX Vertex Pharmaceuticals Inc. | Add +41.4% | 0.55% | +0.13 |
| URI United Rentals Inc. | Add +1.3% | 0.81% | +0.13 |
| ABBV Abbvie Inc. | Add +2.6% | 1.31% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.7% | 1.20% | +0.11 |
| HD Home Depot Inc. | Add +1.0% | 1.05% | +0.11 |
| MA Mastercard Inc. Class A | Add +3.9% | 1.15% | +0.10 |
| CRM Salesforce Inc. | Add +7.6% | 1.35% | +0.09 |
| SBUX Starbucks Corp. | Add +13.6% | 0.36% | +0.09 |
| KO The Coca-Cola Co. | Add +1.6% | 1.24% | +0.09 |
| NDSN Nordson Corp. | Add +92.3% | 0.16% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +8.0% | 0.68% | +0.08 |
| CGNX Cognex Corp. | Add +185.3% | 0.14% | +0.08 |
| NKE Nike Inc. Class B | Add +34.5% | 0.24% | +0.08 |
| BDX Becton Dickinson and Co. | Add +24.6% | 0.44% | +0.08 |
| ULTA Ulta Beauty Inc. | Add +277.0% | 0.10% | +0.07 |
| NEE Nextera Energy Inc. | Add +8.5% | 0.38% | +0.07 |
| BIRK Birkenstock Holding PLC | New | 0.07% | +0.07 |
| ACN Accenture PLC Class A | Add +3.1% | 0.56% | +0.06 |
| DE Deere & Co. | Add +1.8% | 0.94% | +0.06 |
| MET Metlife Inc. | Add +6.3% | 0.39% | +0.06 |
| CB Chubb Ltd. | Add +11.1% | 0.37% | +0.06 |
| ICE Intercontinental Exchange Inc. | Add +15.4% | 0.26% | +0.06 |
| TMUS T-Mobile US Inc. | Add +1.3% | 0.54% | +0.05 |
| AMP Ameriprise Financial Inc. | Add +28.7% | 0.22% | +0.05 |
| PH Parker Hannifin Corp. | Add +3.1% | 0.28% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +36.1% | 0.14% | +0.04 |
| AJG Arthur J Gallagher & Co. | Add +16.4% | 0.21% | +0.03 |
| ITW Illinois Tool Works | Add +74.3% | 0.07% | +0.03 |
| ORCL Oracle Corp. | Add +16.8% | 0.12% | +0.03 |
| NSC Norfolk Southern Corp. | Add +11.6% | 0.16% | +0.03 |
| EQIX Equinix Inc. | Add +4.3% | 0.22% | +0.03 |
| AMT American Tower Corp. | Add +6.3% | 0.17% | +0.03 |
| HOOD Robinhood Markets Inc. Class A | New | 0.03% | +0.03 |
| ARE Alexandria Real Estate Equit | Add +27.0% | 0.14% | +0.02 |
| JCI Johnson Controls Internation | Add +5.0% | 0.17% | +0.02 |
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 |