Tredje AP-fonden — 13F Holdings & Portfolio
CIK 1650290 · latest 13F-HR filed 2026-05-12
Tredje AP-fonden manages $18.28B in 13F-reported U.S. long-equity assets across 555 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (6.84%), AAPL (6.02%), MSFT (4.27%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 213 new positions, exited 9, added to 231, and trimmed 96.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$18.28B
Long-equity book
555
Distinct positions
2026-03-31
Filed 2026-05-12
+213 / −9 / ↑231 / ↓96
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$347.6M +38.5%
- ALPHABET INC$266.5M +152.5%
- TESLA INC$242.0M +412.4%
- APPLE INC$196.6M +21.7%
- JOHNSON & JOHNSON$143.1M +488.2%
Top Trims
- ALPHABET INC-$195.2M -29.6%
- JPMORGAN CHASE & CO-$100.1M -28.1%
- BOSTON SCIENTIFIC CORP-$84.5M -77.3%
- MASTERCARD INCORPORATED-$74.7M -34.9%
- MCKESSON CORP-$66.7M -63.6%
New Positions
- CATERPILLAR INC$91.8M
- KINDER MORGAN INC DEL$80.6M
- APPLIED MATLS INC$79.2M
- ONEOK INC NEW$78.2M
- OCCIDENTAL PETE CORP$67.8M
Exited Positions
- BIRKENSTOCK HOLDING PLC$16.9M
- BIOMARIN PHARMACEUTICAL INC$16.2M
- ADVANCED DRAIN SYS INC DEL$15.9M
- WAYFAIR INC$9.0M
- LYFT INC$3.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.25B | 6.84% | 7,172,534 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $1.10B | 6.02% | 4,337,505 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $780.7M | 4.27% | 2,109,028 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $589.5M | 3.22% | 2,830,451 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $463.6M | 2.54% | 1,612,263 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $441.2M | 2.41% | 1,538,103 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $409.6M | 2.24% | 1,323,372 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $377.9M | 2.07% | 660,490 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $300.7M | 1.64% | 808,939 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $256.7M | 1.40% | 872,571 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $236.1M | 1.29% | 492,795 | SH |
| 12 | FRANKLIN TEMPLETON ETF TR | FLSP | 35473P546 | $219.0M | 1.20% | 8,050,000 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $217.0M | 1.19% | 235,889 | SH |
| 14 | NEW YORK LIFE INVESTMENTS ET | QAI | 45409B107 | $214.1M | 1.17% | 6,275,000 | SH |
| 15 | AMPLIFY ETF TR | SWAN | 032108888 | $202.7M | 1.11% | 6,525,000 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $172.4M | 0.94% | 705,475 | SH |
| 17 | VISA INC | V | 92826C839 | $162.8M | 0.89% | 538,787 | SH |
| 18 | WALMART INC | WMT | 931142103 | $161.0M | 0.88% | 1,295,836 | SH |
| 19 | MASTERCARD INCORPORATED | MA | 57636Q104 | $139.5M | 0.76% | 279,161 | SH |
| 20 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $130.7M | 0.71% | 131,195 | SH |
| 21 | ABBVIE INC | ABBV | 00287Y109 | $121.6M | 0.67% | 559,089 | SH |
| 22 | NETFLIX INC. | NFLX | 64110L106 | $120.0M | 0.66% | 1,247,952 | SH |
| 23 | BANK AMERICA CORP | BAC | 060505104 | $113.2M | 0.62% | 2,321,652 | SH |
| 24 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $109.6M | 0.60% | 324,321 | SH |
| 25 | MICRON TECHNOLOGY INC | MU | 595112103 | $108.5M | 0.59% | 321,214 | SH |
| 26 | COCA COLA CO | KO | 191216100 | $104.9M | 0.57% | 1,379,886 | SH |
| 27 | HOME DEPOT INC | HD | 437076102 | $104.7M | 0.57% | 318,467 | SH |
| 28 | CISCO SYS INC | CSCO | 17275R102 | $103.4M | 0.57% | 1,332,813 | SH |
| 29 | MERCK & CO INC | MRK | 58933Y105 | $101.2M | 0.55% | 841,448 | SH |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $100.4M | 0.55% | 493,697 | SH |
| 31 | MILLICOM INTL CELLULAR S A | TIGO | L6388F110 | $94.4M | 0.52% | 1,259,901 | SH |
| 32 | CATERPILLAR INC | CAT | 149123101 | $91.8M | 0.50% | 129,533 | SH |
| 33 | LAM RESEARCH CORP | LRCX | 512807306 | $88.5M | 0.48% | 414,416 | SH |
| 34 | GE AEROSPACE | GE | 369604301 | $88.0M | 0.48% | 309,992 | SH |
| 35 | TIDAL TRUST II | BTGD | 88634T535 | $86.1M | 0.47% | 4,936,785 | SH |
| 36 | WELLS FARGO CO NEW | WFC | 949746101 | $85.7M | 0.47% | 1,076,560 | SH |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $83.0M | 0.45% | 1,652,924 | SH |
| 38 | PROCTER & GAMBLE CO | PG | 742718109 | $80.9M | 0.44% | 560,217 | SH |
| 39 | KINDER MORGAN INC DEL | KMI | 49456B101 | $80.6M | 0.44% | 2,403,939 | SH |
| 40 | APPLIED MATLS INC | AMAT | 038222105 | $79.2M | 0.43% | 231,828 | SH |
| 41 | ORACLE CORP | ORCL | 68389X105 | $78.7M | 0.43% | 535,272 | SH |
| 42 | ONEOK INC NEW | OKE | 682680103 | $78.2M | 0.43% | 865,250 | SH |
| 43 | LINDE PLC | LIN | G54950103 | $77.6M | 0.42% | 156,616 | SH |
| 44 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $76.8M | 0.42% | 90,777 | SH |
| 45 | FUTU HLDGS LTD | FUTU | 36118L106 | $73.5M | 0.40% | 537,118 | SH |
| 46 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $70.7M | 0.39% | 261,222 | SH |
| 47 | GE VERNOVA INC | GEV | 36828A101 | $70.2M | 0.38% | 80,410 | SH |
| 48 | OCCIDENTAL PETE CORP | OXY | 674599105 | $67.8M | 0.37% | 1,043,654 | SH |
| 49 | TJX COS INC NEW | TJX | 872540109 | $67.8M | 0.37% | 424,591 | SH |
| 50 | KLA CORP | KLAC | 482480100 | $66.5M | 0.36% | 45,187 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $18.28B | 555 | 0001650290-26-000003 |
| 2025-12-31 | 2026-02-06 | $13.28B | 351 | 0001650290-26-000002 |
| 2025-09-30 | 2025-11-10 | $12.45B | 378 | 0001650290-25-000013 |