Tredje AP-fonden
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Tredje AP-fonden reported 473 stock positions worth $11.1 billion. Its top holding was Microsoft (MSFT) at 7.2% of the portfolio, followed by Apple (AAPL, 6.8%) and Nvidia (NVDA, 6.4%). Compared with Q3 2024, it opened 21 new positions, sold out of 22, added to 74 and reduced 296. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +566%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- SE-111 91 STOCKHOLM, V7
- CIK
- 0001650290
- Portfolio Value
- $11.1B (Q4 2024)
- SEC Filing
- 0001650290-25-000002 ↗ filed Feb 10, 2025
Holdings Value
Holdings 473 stocks · $11.1B
| MSFT Microsoft Corp. | 7.17% | 1,894,400 | $798.5M | Add +3.5% |
| AAPL Apple Inc. | 6.82% | 3,035,544 | $760.2M | Add +1.8% |
| NVDA Nvidia Corp. | 6.35% | 5,269,455 | $707.6M | Add +1.1% |
| AMZN Amazon.com Inc. | 4.84% | 2,459,162 | $539.5M | Add +16.1% |
| GOOGL Alphabet Inc. Class A | 3.26% | 1,920,269 | $363.5M | Add +8.9% |
| META Meta Platforms Inc. Class A | 2.89% | 549,618 | $321.8M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 1.76% | 818,456 | $196.2M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 1.66% | 240,123 | $185.4M | Add +15.9% |
| WMT Walmart Inc. | 1.64% | 2,020,189 | $182.5M | Add +8.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.59% | 899,206 | $177.6M | Add +565.8% |
| GOOG Alphabet Inc. Class C | 1.57% | 921,000 | $175.4M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 1.54% | 339,948 | $172.0M | Add +6.2% |
| MA Mastercard Inc. Class A | 1.32% | 279,967 | $147.4M | Add +8.7% |
| CRM Salesforce Inc. | 1.28% | 427,381 | $142.9M | Reduce -21.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.27% | 311,439 | $141.2M | Add +8.3% |
| WFC Wells Fargo & Co. | 1.20% | 1,906,244 | $133.9M | Add +24.1% |
| ABBV Abbvie Inc. | 1.20% | 749,458 | $133.2M | Add +2.2% |
| BKNG Booking Holdings Inc. | 1.14% | 25,548 | $126.9M | Reduce -9.2% |
| V Visa Inc. Class A | 1.13% | 398,789 | $126.0M | Add +21.5% |
| PG The Procter & Gamble Co. | 1.07% | 713,004 | $119.5M | Add +6.9% |
| HD Home Depot Inc. | 0.98% | 281,952 | $109.7M | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.96% | 1,710,286 | $106.5M | Reduce -10.3% |
| MS Morgan Stanley | 0.94% | 829,330 | $104.3M | Reduce -32.7% |
| DE Deere & Co. | 0.93% | 245,224 | $103.9M | Reduce -1.3% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.87% | 3,100,000 | $97.4M | No change |
| FLSP Franklin Systematic Style PR | 0.86% | 4,000,000 | $95.6M | New |
| SWAN Amplify Blckswn Grow Trsry | 0.85% | 3,225,000 | $94.7M | No change |
| ABT Abbott Laboratories | 0.85% | 832,791 | $94.2M | Add +15.4% |
| FIAX Nicholas Fixed Inc. Alt ETF | 0.84% | 4,936,785 | $93.9M | New |
| BTAL Agf US Market Neutral Anti-B | 0.80% | 4,800,000 | $88.7M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.79% | 2,010,802 | $88.4M | Add +15.7% |
| MRK Merck & Co. Inc. | 0.72% | 803,829 | $80.0M | Add +10.7% |
| FISV Fiserv Inc. | 0.72% | 389,195 | $79.9M | Add +4.0% |
| COST Costco Wholesale Corp. | 0.72% | 87,131 | $79.8M | Reduce -3.9% |
| SNPS Synopsys Inc. | 0.71% | 161,962 | $78.6M | Add +49.5% |
| TMO Thermo Fisher Scientific Inc. | 0.68% | 145,557 | $75.7M | Add +19.7% |
| BSX Boston Scientific Corp. | 0.63% | 789,811 | $70.5M | Reduce -0.8% |
| ACN Accenture PLC Class A | 0.62% | 197,405 | $69.4M | Add +12.5% |
| ADBE Adobe Inc. | 0.62% | 156,084 | $69.4M | Reduce -10.3% |
| MCK McKesson Corp. | 0.60% | 116,575 | $66.4M | Add +19.6% |
| NFLX Netflix Inc. | 0.57% | 71,843 | $64.0M | Reduce -11.5% |
| ETN Eaton Corp. PLC | 0.56% | 187,462 | $62.2M | Add +47.1% |
| LULU Lululemon Athletica Inc. | 0.55% | 159,300 | $60.9M | Add +61.7% |
| VZ Verizon Communications Inc. | 0.54% | 1,510,712 | $60.4M | Reduce -1.8% |
| TSLA Tesla Inc. | 0.54% | 148,273 | $59.9M | Add +53.4% |
| ADI Analog Devices Inc. | 0.53% | 279,079 | $59.3M | Reduce -4.6% |
| UNP Union Pacific Corp. | 0.52% | 256,129 | $58.4M | Add +51.1% |
| GM General Motors Co. | 0.50% | 1,046,700 | $55.8M | Add +168.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.50% | 137,452 | $55.4M | Add +6.2% |
| SPGI S&P Global Inc. | 0.49% | 110,224 | $54.9M | Add +14.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 453,597 | $54.8M | Reduce -4.3% |
| AMD Advanced Micro Devices | 0.46% | 427,260 | $51.6M | Reduce -26.1% |
| NXPI NXP Semiconductors NV | 0.44% | 233,820 | $48.6M | Add +21.5% |
| LIN Linde PLC | 0.43% | 115,382 | $48.3M | Add +18.6% |
| TMUS T-Mobile US Inc. | 0.43% | 215,061 | $47.5M | Reduce -26.1% |
| CARR Carrier Global Corp. | 0.43% | 693,700 | $47.4M | Add +22.1% |
| BDX Becton Dickinson and Co. | 0.40% | 198,296 | $45.0M | Reduce -2.0% |
| QCOM Qualcomm Inc. | 0.40% | 291,972 | $44.9M | Add +97.9% |
| AMAT Applied Materials Inc. | 0.39% | 266,881 | $43.4M | Reduce -2.4% |
| MET Metlife Inc. | 0.37% | 509,053 | $41.7M | Reduce -1.6% |
| PLD Prologis Inc. | 0.37% | 391,625 | $41.4M | Add +68.6% |
| WDAY Workday Inc. Class A | 0.37% | 157,900 | $40.7M | Add +57.9% |
| UBER Uber Technologies Inc. | 0.35% | 652,693 | $39.4M | Add +0.0% |
| CB Chubb Ltd. | 0.34% | 138,070 | $38.1M | Reduce -2.0% |
| ORCL Oracle Corp. | 0.32% | 211,001 | $35.2M | Add +175.8% |
| PH Parker Hannifin Corp. | 0.31% | 54,842 | $34.9M | Add +11.9% |
| EQIX Equinix Inc. | 0.31% | 36,694 | $34.6M | Add +34.1% |
| PANW Palo Alto Networks Inc. | 0.31% | 187,980 | $34.2M | Add +25.4% |
| SYK Stryker Corp. | 0.30% | 92,679 | $33.4M | Reduce -16.3% |
| MCD McDonald's Corp. | 0.30% | 114,157 | $33.1M | Reduce -3.0% |
| NEE Nextera Energy Inc. | 0.28% | 437,978 | $31.4M | Reduce -12.3% |
| MU Micron Technology Inc. | 0.27% | 356,066 | $30.0M | Reduce -51.2% |
| INTU Intuit Inc. | 0.27% | 47,643 | $29.9M | Reduce -32.8% |
| STZ Constellation Brands Inc. Class A | 0.27% | 134,376 | $29.7M | Add +51.7% |
| DHR Danaher Corp. | 0.26% | 127,195 | $29.2M | Reduce -3.1% |
| NKE Nike Inc. Class B | 0.26% | 383,164 | $29.0M | Add +27.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 260,000 | $29.0M | New |
| EMR Emerson Electric Co. | 0.26% | 231,106 | $28.6M | Add +8.0% |
| ICE Intercontinental Exchange Inc. | 0.25% | 188,522 | $28.1M | Add +5.6% |
| ROST Ross Stores Inc. | 0.24% | 180,000 | $27.2M | Add +63.6% |
| AMGN Amgen Inc. | 0.24% | 100,493 | $26.2M | Add +31.3% |
| GS Goldman Sachs Group Inc. | 0.23% | 45,710 | $26.2M | New |
| MRSH Marsh & McLennan Cos | 0.23% | 122,078 | $25.9M | Reduce -2.2% |
| FTV Fortive Corp. | 0.23% | 340,000 | $25.5M | Add +36.0% |
| SBUX Starbucks Corp. | 0.23% | 278,843 | $25.4M | Reduce -31.0% |
| ABNB Airbnb Inc. Class A | 0.23% | 192,231 | $25.3M | Reduce -1.2% |
| T AT&T Inc. | 0.22% | 1,100,000 | $25.0M | Reduce -26.7% |
| MDT Medtronic PLC | 0.22% | 312,717 | $25.0M | Reduce -2.7% |
| C Citigroup Inc. | 0.22% | 350,000 | $24.6M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.21% | 84,059 | $23.9M | No change |
| VEEV Veeva Systems Inc. Class A | 0.21% | 111,546 | $23.5M | Reduce -8.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 40,000 | $23.4M | Reduce -92.8% |
| TXN Texas Instruments Inc. | 0.21% | 122,000 | $22.9M | New |
| ALL Allstate Corp. | 0.20% | 118,151 | $22.8M | Reduce -2.4% |
| TTWO Take-Two Interactive Softwre | 0.20% | 118,235 | $21.8M | Add +346.7% |
| FIS Fidelity National Info Serv | 0.19% | 264,426 | $21.4M | Add +8.5% |
| CSX CSX Corp. | 0.19% | 648,451 | $20.9M | No change |
| CAT Caterpillar Inc. | 0.18% | 56,200 | $20.4M | Reduce -15.2% |
| TEL Te Connectivity PLC | 0.18% | 140,380 | $20.1M | Reduce -2.5% |
| PEP Pepsico Inc. | 0.18% | 131,700 | $20.0M | Reduce -60.7% |
Portfolio Sells Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -92.8% | 0.21% | −2.69 |
| FMF First Trust Managed Futures | Sold out | 0.00% | −0.87 |
| URI United Rentals Inc. | Reduce -75.0% | 0.17% | −0.64 |
| PHM Pultegroup Inc. | Reduce -91.1% | 0.04% | −0.50 |
| MU Micron Technology Inc. | Reduce -51.2% | 0.27% | −0.42 |
| AMD Advanced Micro Devices | Reduce -26.1% | 0.46% | −0.40 |
| PEP Pepsico Inc. | Reduce -60.7% | 0.18% | −0.34 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.32 |
| KO The Coca-Cola Co. | Reduce -10.3% | 0.96% | −0.28 |
| MS Morgan Stanley | Reduce -32.7% | 0.94% | −0.23 |
| MCHP Microchip Technology Inc. | Reduce -73.3% | 0.05% | −0.21 |
| ADBE Adobe Inc. | Reduce -10.3% | 0.62% | −0.19 |
| ELV Elevance Health Inc. | Reduce -40.1% | 0.11% | −0.15 |
| INTU Intuit Inc. | Reduce -32.8% | 0.27% | −0.13 |
| CL Colgate-Palmolive Co. | Reduce -35.9% | 0.16% | −0.13 |
| SBUX Starbucks Corp. | Reduce -31.0% | 0.23% | −0.13 |
| ORLY O'reilly Automotive Inc. | Reduce -48.2% | 0.14% | −0.12 |
| COR Cencora Inc. | Sold out | 0.00% | −0.12 |
| TMUS T-Mobile US Inc. | Reduce -26.1% | 0.43% | −0.12 |
| AMAT Applied Materials Inc. | Reduce -2.4% | 0.39% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.10 |
| DECK Deckers Outdoor Corp. | Reduce -57.1% | 0.12% | −0.10 |
| NEE Nextera Energy Inc. | Reduce -12.3% | 0.28% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -27.8% | 0.18% | −0.10 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.09 |
| WY Weyerhaeuser Co. | Reduce -82.8% | 0.01% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -1.8% | 0.54% | −0.08 |
| ADI Analog Devices Inc. | Reduce -4.6% | 0.53% | −0.08 |
| TGT Target Corp. | Reduce -51.9% | 0.05% | −0.08 |
| ZTS Zoetis Inc. | Reduce -63.4% | 0.03% | −0.08 |
| T AT&T Inc. | Reduce -26.7% | 0.22% | −0.07 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.07 |
| CRM Salesforce Inc. | Reduce -21.8% | 1.28% | −0.07 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.07 |
| DHR Danaher Corp. | Reduce -3.1% | 0.26% | −0.07 |
| HD Home Depot Inc. | Reduce -1.3% | 0.98% | −0.06 |
| CPB The Campbell's Company | Reduce -78.8% | 0.01% | −0.06 |
| SYK Stryker Corp. | Reduce -16.3% | 0.30% | −0.06 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.06 |
| CAT Caterpillar Inc. | Reduce -15.2% | 0.18% | −0.05 |
| COHR Coherent Corp. | Reduce -31.8% | 0.13% | −0.05 |
| HUM Humana Inc. | Reduce -24.7% | 0.07% | −0.05 |
| NDSN Nordson Corp. | Reduce -8.6% | 0.12% | −0.05 |
| AMP Ameriprise Financial Inc. | Reduce -29.7% | 0.17% | −0.05 |
| UPS United Parcel Service Class B | Reduce -53.4% | 0.03% | −0.04 |
| AMT American Tower Corp. | Reduce -3.9% | 0.13% | −0.04 |
| DOV Dover Corp. | Reduce -22.0% | 0.13% | −0.04 |
| ARE Alexandria Real Estate Equit | Reduce -9.9% | 0.10% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -2.0% | 0.40% | −0.04 |
| MDT Medtronic PLC | Reduce -2.7% | 0.22% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| TSM Taiwan Semiconductor-SP ADR | Add +565.8% | 1.59% | +1.38 |
| AMZN Amazon.com Inc. | Add +16.1% | 4.84% | +1.27 |
| FLSP Franklin Systematic Style PR | New | 0.86% | +0.86 |
| FIAX Nicholas Fixed Inc. Alt ETF | New | 0.84% | +0.84 |
| NVDA Nvidia Corp. | Add +1.1% | 6.35% | +0.63 |
| GOOGL Alphabet Inc. Class A | Add +8.9% | 3.26% | +0.62 |
| AAPL Apple Inc. | Add +1.8% | 6.82% | +0.54 |
| WFC Wells Fargo & Co. | Add +24.1% | 1.20% | +0.42 |
| GM General Motors Co. | Add +168.4% | 0.50% | +0.34 |
| V Visa Inc. Class A | Add +21.5% | 1.13% | +0.31 |
| TSLA Tesla Inc. | Add +53.4% | 0.54% | +0.31 |
| LULU Lululemon Athletica Inc. | Add +61.7% | 0.55% | +0.30 |
| WMT Walmart Inc. | Add +8.6% | 1.64% | +0.28 |
| DIS The Walt Disney Co. | New | 0.26% | +0.26 |
| GS Goldman Sachs Group Inc. | New | 0.23% | +0.23 |
| SNPS Synopsys Inc. | Add +49.5% | 0.71% | +0.21 |
| TXN Texas Instruments Inc. | New | 0.21% | +0.21 |
| ORCL Oracle Corp. | Add +175.8% | 0.32% | +0.20 |
| ETN Eaton Corp. PLC | Add +47.1% | 0.56% | +0.18 |
| QCOM Qualcomm Inc. | Add +97.9% | 0.40% | +0.18 |
| MA Mastercard Inc. Class A | Add +8.7% | 1.32% | +0.17 |
| BAC Bank of America Corp. | Add +15.7% | 0.79% | +0.17 |
| MCK McKesson Corp. | Add +19.6% | 0.60% | +0.16 |
| TTWO Take-Two Interactive Softwre | Add +346.7% | 0.20% | +0.16 |
| UNP Union Pacific Corp. | Add +51.1% | 0.52% | +0.15 |
| WDAY Workday Inc. Class A | Add +57.9% | 0.37% | +0.14 |
| OKTA Okta Inc. | Add +757.5% | 0.16% | +0.14 |
| MAR Marriott International Class A | New | 0.14% | +0.14 |
| MNST Monster Beverage Corp. | New | 0.13% | +0.13 |
| AKAM Akamai Technologies Inc. | Add +580.4% | 0.15% | +0.12 |
| META Meta Platforms Inc. Class A | Add +2.9% | 2.89% | +0.12 |
| RDDT Reddit Inc. Class A | New | 0.12% | +0.12 |
| BMRN Biomarin Pharmaceutical Inc. | Add +662.6% | 0.13% | +0.11 |
| PYPL PayPal Holdings Inc. | New | 0.11% | +0.11 |
| XYZ Block Inc. | New | 0.11% | +0.11 |
| FISV Fiserv Inc. | Add +4.0% | 0.72% | +0.11 |
| TRMB Trimble Inc. | Add +425.1% | 0.13% | +0.11 |
| PLD Prologis Inc. | Add +68.6% | 0.37% | +0.11 |
| ABT Abbott Laboratories | Add +15.4% | 0.85% | +0.10 |
| FCNCA First Citizens Bcshs Class A | Add +444.1% | 0.11% | +0.10 |
| ROST Ross Stores Inc. | Add +63.6% | 0.24% | +0.09 |
| USB US Bancorp | New | 0.09% | +0.09 |
| EQIX Equinix Inc. | Add +34.1% | 0.31% | +0.09 |
| BIRK Birkenstock Holding PLC | Add +106.7% | 0.16% | +0.09 |
| ZS Zscaler Inc. | Add +379.2% | 0.11% | +0.09 |
| EXLS Exlservice Holdings Inc. | New | 0.08% | +0.08 |
| MRVL Marvell Technology Inc. | New | 0.08% | +0.08 |
| IQV Iqvia Holdings Inc. | Add +309.2% | 0.11% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +25.4% | 0.31% | +0.08 |
| SRE Sempra | Add +95.6% | 0.15% | +0.07 |
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 |