Tredje AP-fonden
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Tredje AP-fonden reported 555 stock positions worth $18.3 billion. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Apple (AAPL, 6.0%) and Microsoft (MSFT, 4.3%). Compared with Q4 2025, it opened 213 new positions, sold out of 9, added to 244 and reduced 91. The biggest buy was Tesla (TSLA, shares +520%) and the biggest sale Alphabet Class A (GOOGL, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- SE-111 91 STOCKHOLM, V7
- CIK
- 0001650290
- Portfolio Value
- $18.3B (Q1 2026)
- SEC Filing
- 0001650290-26-000003 ↗ filed May 12, 2026
Holdings Value
Holdings 555 stocks · $18.3B
| NVDA Nvidia Corp. | 6.84% | 7,172,534 | $1.3B | Add +48.1% |
| AAPL Apple Inc. | 6.02% | 4,337,505 | $1.1B | Add +30.4% |
| MSFT Microsoft Corp. | 4.27% | 2,109,028 | $780.7M | Add +23.5% |
| AMZN Amazon.com Inc. | 3.22% | 2,830,451 | $589.5M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 2.54% | 1,612,263 | $463.6M | Reduce -23.4% |
| GOOG Alphabet Inc. Class C | 2.41% | 1,538,103 | $441.2M | Add +176.3% |
| AVGO Broadcom Inc. | 2.24% | 1,323,372 | $409.6M | Add +23.5% |
| META Meta Platforms Inc. Class A | 2.07% | 660,490 | $377.9M | Add +54.8% |
| TSLA Tesla Inc. | 1.64% | 808,939 | $300.7M | Add +519.9% |
| JPM JPMorgan Chase & Co. | 1.40% | 872,571 | $256.7M | Reduce -21.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 492,795 | $236.1M | Add +74.9% |
| FLSP Franklin Systematic Style PR | 1.20% | 8,050,000 | $219.0M | No change |
| LLY Eli Lilly & Co. | 1.19% | 235,889 | $217.0M | Add +0.4% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 1.17% | 6,275,000 | $214.1M | No change |
| SWAN Amplify Blckswn Grow Trsry | 1.11% | 6,525,000 | $202.7M | No change |
| JNJ Johnson & Johnson | 0.94% | 705,475 | $172.4M | Add +398.0% |
| V Visa Inc. Class A | 0.89% | 538,787 | $162.8M | Add +35.6% |
| WMT Walmart Inc. | 0.88% | 1,295,836 | $161.0M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.76% | 279,161 | $139.5M | Reduce -25.6% |
| COST Costco Wholesale Corp. | 0.71% | 131,195 | $130.7M | Add +160.2% |
| ABBV Abbvie Inc. | 0.67% | 559,089 | $121.6M | Reduce -15.7% |
| NFLX Netflix Inc. | 0.66% | 1,247,952 | $120.0M | Add +254.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 2,321,652 | $113.2M | Add +12.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.60% | 324,321 | $109.6M | Add +36.7% |
| MU Micron Technology Inc. | 0.59% | 321,214 | $108.5M | Reduce -32.8% |
| KO The Coca-Cola Co. | 0.57% | 1,379,886 | $104.9M | Reduce -17.2% |
| HD Home Depot Inc. | 0.57% | 318,467 | $104.7M | Add +7.8% |
| CSCO Cisco Systems Inc. | 0.57% | 1,332,813 | $103.4M | Add +80.2% |
| MRK Merck & Co. Inc. | 0.55% | 841,448 | $101.2M | Add +18.6% |
| AMD Advanced Micro Devices | 0.55% | 493,697 | $100.4M | Add +179.4% |
| TIGO Millicom Intl Cellular S.A. | 0.52% | 1,259,901 | $94.4M | Add +15.5% |
| CAT Caterpillar Inc. | 0.50% | 129,533 | $91.8M | New |
| LRCX Lam Research Corp. | 0.48% | 414,416 | $88.5M | Add +50.9% |
| GE General Electric filed as GE AEROSPACE | 0.48% | 309,992 | $88.0M | Add +931.8% |
| FIAX Nicholas Fixed Inc. Alt ETF | 0.47% | 4,936,785 | $86.1M | No change |
| WFC Wells Fargo & Co. | 0.47% | 1,076,560 | $85.7M | Reduce -33.2% |
| VZ Verizon Communications Inc. | 0.45% | 1,652,924 | $83.0M | Add +140.3% |
| PG The Procter & Gamble Co. | 0.44% | 560,217 | $80.9M | Reduce -40.2% |
| KMI Kinder Morgan Inc. | 0.44% | 2,403,939 | $80.6M | New |
| AMAT Applied Materials Inc. | 0.43% | 231,828 | $79.2M | New |
| ORCL Oracle Corp. | 0.43% | 535,272 | $78.7M | Add +1289.7% |
| OKE Oneok Inc. | 0.43% | 865,250 | $78.2M | New |
| LIN Linde PLC | 0.42% | 156,616 | $77.6M | Add +127.4% |
| GS Goldman Sachs Group Inc. | 0.42% | 90,777 | $76.8M | Add +181.0% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.40% | 537,118 | $73.5M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.39% | 261,222 | $70.7M | Reduce -31.3% |
| GEV GE Vernova Inc. | 0.38% | 80,410 | $70.2M | Add +188.1% |
| OXY Occidental Petroleum Corp. | 0.37% | 1,043,654 | $67.8M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 424,591 | $67.8M | Reduce -49.6% |
| KLAC KLA Corp. | 0.36% | 45,187 | $66.5M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 272,324 | $66.0M | Add +556.7% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 132,384 | $65.1M | Reduce -14.4% |
| MCD McDonald's Corp. | 0.35% | 207,373 | $64.4M | Add +1496.9% |
| PEP Pepsico Inc. | 0.34% | 404,347 | $62.8M | New |
| C Citigroup Inc. | 0.34% | 544,653 | $61.8M | Add +30.4% |
| T AT&T Inc. | 0.33% | 2,100,748 | $60.9M | Add +3.3% |
| INTC Intel Corp. | 0.33% | 1,358,681 | $60.0M | New |
| MS Morgan Stanley | 0.32% | 360,458 | $59.3M | Add +54.4% |
| NEE Nextera Energy Inc. | 0.31% | 614,229 | $57.0M | Add +33.2% |
| BA The Boeing Co. | 0.31% | 285,870 | $56.9M | New |
| AMGN Amgen Inc. | 0.30% | 155,448 | $54.7M | Add +119.4% |
| BLK BlackRock Inc. | 0.30% | 56,500 | $54.3M | Add +10.7% |
| CRM Salesforce Inc. | 0.29% | 288,328 | $53.8M | Reduce -11.3% |
| BKR Baker Hughes Co. | 0.29% | 876,271 | $53.5M | Reduce -21.6% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.29% | 6,373,065 | $53.4M | Add +49.3% |
| SPGI S&P Global Inc. | 0.29% | 124,638 | $53.0M | Add +2.8% |
| ABT Abbott Laboratories | 0.29% | 510,210 | $52.4M | Reduce -6.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 543,307 | $52.4M | Add +242.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.28% | 1,013,576 | $52.1M | New |
| SCHW Schwab (charles) Corp. | 0.28% | 552,898 | $52.0M | Add +201.5% |
| TXN Texas Instruments Inc. | 0.28% | 262,138 | $50.9M | Add +67.1% |
| GILD Gilead Sciences Inc. | 0.27% | 359,230 | $50.1M | New |
| ETN Eaton Corp. PLC | 0.27% | 138,954 | $49.7M | Reduce -57.6% |
| AXP American Express Co. | 0.27% | 161,480 | $48.8M | New |
| WMB Williams Cos Inc. | 0.27% | 669,510 | $48.7M | New |
| NEM Newmont Corp. | 0.27% | 449,487 | $48.7M | Add +366.7% |
| ISRG Intuitive Surgical Inc. | 0.27% | 105,469 | $48.6M | Reduce -38.6% |
| UBER Uber Technologies Inc. | 0.26% | 658,827 | $47.4M | Reduce -8.6% |
| LMT Lockheed Martin Corp. | 0.26% | 78,082 | $47.2M | New |
| PFE Pfizer Inc. | 0.25% | 1,658,914 | $46.6M | Add +22.9% |
| APH Amphenol Corp. Class A | 0.25% | 360,688 | $45.6M | Add +43.5% |
| ADI Analog Devices Inc. | 0.25% | 141,161 | $44.9M | Reduce -49.7% |
| LNG Cheniere Energy Inc. | 0.24% | 151,897 | $43.1M | New |
| TRGP Targa Resources Corp. | 0.23% | 169,178 | $42.4M | Add +566.9% |
| DE Deere & Co. | 0.23% | 74,437 | $41.9M | New |
| WELL Welltower Inc. | 0.23% | 210,912 | $41.7M | Add +99.7% |
| HON Honeywell International Inc. | 0.23% | 184,349 | $41.7M | New |
| PLD Prologis Inc. | 0.23% | 314,663 | $41.6M | Add +24.0% |
| UNP Union Pacific Corp. | 0.23% | 170,979 | $41.5M | Add +7.5% |
| RTX RTX Corp. | 0.22% | 211,519 | $40.8M | New |
| ACN Accenture PLC Class A | 0.22% | 204,139 | $40.5M | Add +1.1% |
| BKNG Booking Holdings Inc. | 0.22% | 9,564 | $40.3M | Add +99.3% |
| WDC Western Digital Corp. | 0.22% | 148,214 | $40.1M | Reduce -39.0% |
| QCOM Qualcomm Inc. | 0.22% | 306,370 | $39.5M | Add +196.2% |
| LOW Lowe's Cos Inc. | 0.21% | 164,828 | $38.9M | New |
| ANET Arista Networks Inc. | 0.21% | 316,633 | $38.9M | Add +691.6% |
| MCK McKesson Corp. | 0.21% | 44,058 | $38.1M | Reduce -65.5% |
| TMUS T-Mobile US Inc. | 0.21% | 181,132 | $38.0M | Reduce -47.9% |
| CB Chubb Ltd. | 0.20% | 113,610 | $37.0M | Add +125.6% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 604,075 | $36.6M | New |
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Reduce -23.4% | 2.54% | −2.43 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 3.22% | −1.70 |
| JPM JPMorgan Chase & Co. | Reduce -21.2% | 1.40% | −1.28 |
| MA Mastercard Inc. Class A | Reduce -25.6% | 0.76% | −0.85 |
| BSX Boston Scientific Corp. | Reduce -65.5% | 0.14% | −0.69 |
| WFC Wells Fargo & Co. | Reduce -33.2% | 0.47% | −0.66 |
| TJX TJX Companies Inc. | Reduce -49.6% | 0.37% | −0.60 |
| MCK McKesson Corp. | Reduce -65.5% | 0.21% | −0.58 |
| PG The Procter & Gamble Co. | Reduce -40.2% | 0.44% | −0.57 |
| UNH Unitedhealth Group Inc. | Reduce -31.3% | 0.39% | −0.56 |
| XYL Xylem Inc. | Reduce -71.1% | 0.12% | −0.54 |
| ETN Eaton Corp. PLC | Reduce -57.6% | 0.27% | −0.51 |
| KKR KKR & Co. Inc. | Reduce -64.8% | 0.11% | −0.50 |
| ABBV Abbvie Inc. | Reduce -15.7% | 0.67% | −0.48 |
| ISRG Intuitive Surgical Inc. | Reduce -38.6% | 0.27% | −0.47 |
| NOW ServiceNow Inc. | Reduce -42.6% | 0.18% | −0.46 |
| FSLR First Solar Inc. | Reduce -79.3% | 0.06% | −0.46 |
| MU Micron Technology Inc. | Reduce -32.8% | 0.59% | −0.43 |
| BBD Banco Bradesco-ADR | Reduce -73.8% | 0.11% | −0.41 |
| DECK Deckers Outdoor Corp. | Reduce -81.4% | 0.06% | −0.39 |
| CRM Salesforce Inc. | Reduce -11.3% | 0.29% | −0.35 |
| BDX Becton Dickinson and Co. | Reduce -70.3% | 0.07% | −0.35 |
| MNST Monster Beverage Corp. | Reduce -70.1% | 0.09% | −0.34 |
| WM Waste Management Inc. | Reduce -58.2% | 0.16% | −0.33 |
| ADI Analog Devices Inc. | Reduce -49.7% | 0.25% | −0.33 |
| KR Kroger Co. | Reduce -67.0% | 0.12% | −0.32 |
| TMUS T-Mobile US Inc. | Reduce -47.9% | 0.21% | −0.32 |
| TMO Thermo Fisher Scientific Inc. | Reduce -14.4% | 0.36% | −0.32 |
| KO The Coca-Cola Co. | Reduce -17.2% | 0.57% | −0.30 |
| URI United Rentals Inc. | Reduce -53.3% | 0.13% | −0.30 |
| CNP Centerpoint Energy Inc. | Reduce -73.4% | 0.08% | −0.28 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -44.0% | 0.18% | −0.27 |
| TTWO Take-Two Interactive Softwre | Reduce -43.3% | 0.12% | −0.26 |
| J Jacobs Solutions Inc. | Reduce -67.5% | 0.07% | −0.25 |
| ABT Abbott Laboratories | Reduce -6.6% | 0.29% | −0.23 |
| DAL Delta Air Lines Inc. | Reduce -87.1% | 0.02% | −0.22 |
| PINS Pinterest Inc. Class A | Reduce -72.3% | 0.04% | −0.22 |
| MET Metlife Inc. | Reduce -63.3% | 0.07% | −0.22 |
| CBOE Cboe Global Markets Inc. | Reduce -72.5% | 0.06% | −0.22 |
| WMT Walmart Inc. | Reduce -1.1% | 0.88% | −0.22 |
| ALL Allstate Corp. | Reduce -57.5% | 0.09% | −0.21 |
| ROP Roper Technologies Inc. | Reduce -43.8% | 0.10% | −0.20 |
| RDDT Reddit Inc. Class A | Reduce -70.2% | 0.03% | −0.20 |
| EXLS Exlservice Holdings Inc. | Reduce -99.8% | 0.00% | −0.20 |
| TRMB Trimble Inc. | Reduce -51.4% | 0.08% | −0.19 |
| UBER Uber Technologies Inc. | Reduce -8.6% | 0.26% | −0.18 |
| DOV Dover Corp. | Reduce -64.7% | 0.07% | −0.18 |
| MRVL Marvell Technology Inc. | Reduce -44.5% | 0.16% | −0.18 |
| SYK Stryker Corp. | Reduce -20.8% | 0.19% | −0.16 |
| STZ Constellation Brands Inc. Class A | Reduce -77.1% | 0.03% | −0.16 |
Portfolio Buys Q4 2025 → Q1 2026
| TSLA Tesla Inc. | Add +519.9% | 1.64% | +1.20 |
| GOOG Alphabet Inc. Class C | Add +176.3% | 2.41% | +1.10 |
| JNJ Johnson & Johnson | Add +398.0% | 0.94% | +0.72 |
| CAT Caterpillar Inc. | New | 0.50% | +0.50 |
| KMI Kinder Morgan Inc. | New | 0.44% | +0.44 |
| AMAT Applied Materials Inc. | New | 0.43% | +0.43 |
| OKE Oneok Inc. | New | 0.43% | +0.43 |
| GE General Electric | Add +931.8% | 0.48% | +0.41 |
| NFLX Netflix Inc. | Add +254.3% | 0.66% | +0.41 |
| COST Costco Wholesale Corp. | Add +160.2% | 0.71% | +0.39 |
| ORCL Oracle Corp. | Add +1289.7% | 0.43% | +0.37 |
| OXY Occidental Petroleum Corp. | New | 0.37% | +0.37 |
| KLAC KLA Corp. | New | 0.36% | +0.36 |
| PEP Pepsico Inc. | New | 0.34% | +0.34 |
| INTC Intel Corp. | New | 0.33% | +0.33 |
| MCD McDonald's Corp. | Add +1496.9% | 0.35% | +0.32 |
| BA The Boeing Co. | New | 0.31% | +0.31 |
| SLB SLB Ltd. | New | 0.28% | +0.28 |
| GILD Gilead Sciences Inc. | New | 0.27% | +0.27 |
| IBM Intl Business Machines Corp. | Add +556.7% | 0.36% | +0.27 |
| AXP American Express Co. | New | 0.27% | +0.27 |
| WMB Williams Cos Inc. | New | 0.27% | +0.27 |
| AMD Advanced Micro Devices | Add +179.4% | 0.55% | +0.26 |
| LMT Lockheed Martin Corp. | New | 0.26% | +0.26 |
| GEV GE Vernova Inc. | Add +188.1% | 0.38% | +0.25 |
| VZ Verizon Communications Inc. | Add +140.3% | 0.45% | +0.24 |
| LNG Cheniere Energy Inc. | New | 0.24% | +0.24 |
| DE Deere & Co. | New | 0.23% | +0.23 |
| HON Honeywell International Inc. | New | 0.23% | +0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +74.9% | 1.29% | +0.23 |
| RTX RTX Corp. | New | 0.22% | +0.22 |
| LOW Lowe's Cos Inc. | New | 0.21% | +0.21 |
| GS Goldman Sachs Group Inc. | Add +181.0% | 0.42% | +0.21 |
| LIN Linde PLC | Add +127.4% | 0.42% | +0.20 |
| BMY Bristol-Myers Squibb Co. | New | 0.20% | +0.20 |
| TRGP Targa Resources Corp. | Add +566.9% | 0.23% | +0.20 |
| NEM Newmont Corp. | Add +366.7% | 0.27% | +0.19 |
| NOC Northrop Grumman Corp. | New | 0.19% | +0.19 |
| DHR Danaher Corp. | New | 0.19% | +0.19 |
| GLW Corning Inc. | New | 0.18% | +0.18 |
| MDT Medtronic PLC | New | 0.18% | +0.18 |
| CME Cme Group Inc. | New | 0.17% | +0.17 |
| ANET Arista Networks Inc. | Add +691.6% | 0.21% | +0.17 |
| CMCSA Comcast Corp. Class A | New | 0.17% | +0.17 |
| SBUX Starbucks Corp. | New | 0.16% | +0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.16% | +0.16 |
| TT Trane Technologies PLC | New | 0.15% | +0.15 |
| DIS The Walt Disney Co. | Add +242.8% | 0.29% | +0.15 |
| APP AppLovin Corp. Class A | New | 0.15% | +0.15 |
| SCHW Schwab (charles) Corp. | Add +201.5% | 0.28% | +0.15 |
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 |