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Tredje AP-fonden — 13F Holdings & Portfolio

CIK 1650290 · latest 13F-HR filed 2026-08-10

Backtest portfolio

Tredje AP-fonden manages $22.10B in 13F-reported U.S. long-equity assets across 424 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.78%), AAPL (6.25%), MSFT (3.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions and exited 151; 268 existing positions rose in reported value and 103 fell.

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.

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AUM
$22.10B

Long-equity book

Holdings
424

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+20 / −151 / ↑268 / ↓103

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA6.8% · +4%AAPL6.2% · +10%MSFT3.8% · +7%AMZN3.4% · +10%GOOGL2.9% · +12%GOOG2.5% · +3%AVGO2.5% · +10%MU2.2% · +30%META1.9% · +10%QAI1.8% · +73%FLSP1.8% · +75%TSLA1.7% · +10%AMD1.5% · +15%LLY1.4% · +9%JPM1.3% · -0%BRK.B1.0% · -9%AMAT0.9% · +20%INTC0.9% · +1%JNJ0.9% · +7%V0.9% · +4%LRCX0.8% · +1%TSM0.8% · +10%CSCO0.7% · +0%WMT0.7% · +7%CAT0.7% · +12%ABBV0.6% · -2%MA0.6% · -4%COST0.6% · +11%UNH0.6% · +22%BAC0.6% · -0%KLAC0.6% · +840%GE0.6% · +8%HD0.5% · +3%PG0.5% · +31%NFLX0.5% · +18%GS0.5% · +12%GEV0.5% · +8%MRK0.5% · -6%KO0.5% · -10%TXN0.4% · +27%TIGO0.4% · -17%WFC0.4% · -1%C0.4% · +15%MS0.4% · +17%FIAX0.4% · newMRVL0.4% · -3%LIN0.4% · +1%IBM0.4% · +6%ORCL0.4% · +2%PANW0.4% · +15%STX0.3% · -15%APH0.3% · +14%WDC0.3% · -26%ADI0.3% · +23%WELL0.3% · +44%DIS0.3% · +29%ANET0.3% · +23%NEE0.3% · +21%CRWD0.3% · +13%MCD0.3% · +14%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 34%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Tredje AP-fonden Holdings (2026-06-30)

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 $1.50B 6.78% 7,483,918 SH
2 APPLE INC AAPL 037833100 $1.38B 6.25% 4,769,889 SH
3 MICROSOFT CORP MSFT 594918104 $841.3M 3.81% 2,255,278 SH
4 AMAZON COM INC AMZN 023135106 $745.5M 3.37% 3,127,808 SH
5 ALPHABET INC GOOGL 02079K305 $645.8M 2.92% 1,807,046 SH
6 ALPHABET INC GOOG 02079K107 $561.0M 2.54% 1,587,685 SH
7 BROADCOM INC AVGO 11135F101 $551.4M 2.49% 1,459,596 SH
8 MICRON TECHNOLOGY INC MU 595112103 $482.2M 2.18% 417,711 SH
9 META PLATFORMS INC META 30303M102 $409.5M 1.85% 727,002 SH
10 NEW YORK LIFE INVESTMENTS ET QAI 45409B107 $397.5M 1.80% 10,860,000 SH
11 FRANKLIN TEMPLETON ETF TR FLSP 35473P546 $389.7M 1.76% 14,075,000 SH
12 TESLA INC TSLA 88160R101 $375.7M 1.70% 893,250 SH
13 ADVANCED MICRO DEVICES INC AMD 007903107 $330.8M 1.50% 569,493 SH
14 ELI LILLY & CO LLY 532457108 $308.5M 1.40% 257,172 SH
15 JPMORGAN CHASE & CO JPM 46625H100 $284.6M 1.29% 869,560 SH
16 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $225.2M 1.02% 450,065 SH
17 APPLIED MATLS INC AMAT 038222105 $201.7M 0.91% 278,914 SH
18 INTEL CORP INTC 458140100 $192.2M 0.87% 1,376,579 SH
19 JOHNSON & JOHNSON JNJ 478160104 $191.3M 0.87% 753,095 SH
20 VISA INC V 92826C839 $191.2M 0.87% 557,405 SH
21 LAM RESEARCH CORP LRCX 512807306 $180.8M 0.82% 417,222 SH
22 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $170.3M 0.77% 356,521 SH
23 CISCO SYS INC CSCO 17275R102 $156.9M 0.71% 1,335,729 SH
24 WALMART INC WMT 931142103 $156.6M 0.71% 1,382,854 SH
25 CATERPILLAR INC CAT 149123101 $154.3M 0.70% 144,911 SH
26 ABBVIE INC ABBV 00287Y109 $138.0M 0.62% 548,411 SH
27 MASTERCARD INCORPORATED MA 57636Q104 $137.1M 0.62% 266,930 SH
28 COSTCO WHOLESALE CORPORATION COST 22160K105 $135.9M 0.61% 145,249 SH
29 UNITEDHEALTH GROUP INC UNH 91324P102 $132.3M 0.60% 318,361 SH
30 BANK OF AMER CORP BAC 060505104 $131.7M 0.60% 2,311,554 SH
31 KLA CORP KLAC 482480100 $128.2M 0.58% 425,000 SH
32 GE AEROSPACE GE 369604301 $125.2M 0.57% 334,994 SH
33 HOME DEPOT INC HD 437076102 $115.3M 0.52% 326,914 SH
34 PROCTER & GAMBLE CO PG 742718109 $107.6M 0.49% 733,787 SH
35 NETFLIX INC. NFLX 64110L106 $105.0M 0.48% 1,471,060 SH
36 GOLDMAN SACHS GROUP INC GS 38141G104 $103.1M 0.47% 101,949 SH
37 GE VERNOVA INC GEV 36828A101 $102.3M 0.46% 87,105 SH
38 MERCK & CO INC MRK 58933Y105 $101.1M 0.46% 786,562 SH
39 COCA COLA CO KO 191216100 $100.8M 0.46% 1,240,754 SH
40 TEXAS INSTRS INC TXN 882508104 $99.2M 0.45% 332,676 SH
41 MILLICOM INTL CELLULAR S A TIGO L6388F110 $94.6M 0.43% 1,041,801 SH
42 WELLS FARGO CO NEW WFC 949746101 $88.1M 0.40% 1,066,632 SH
43 CITIGROUP INC C 172967424 $88.0M 0.40% 628,591 SH
44 MORGAN STANLEY MS 617446448 $87.9M 0.40% 420,404 SH
45 TIDAL TRUST II FIAX 88634T535 $86.9M 0.39% 4,936,785 SH
46 MARVELL TECHNOLOGY INC MRVL 573874104 $83.7M 0.38% 280,859 SH
47 LINDE PLC LIN G54950103 $82.2M 0.37% 158,446 SH
48 INTERNATIONAL BUSINESS MACHS IBM 459200101 $81.0M 0.37% 288,095 SH
49 ORACLE CORP ORCL 68389X105 $79.8M 0.36% 544,319 SH
50 PALO ALTO NETWORKS INC PANW 697435105 $78.3M 0.35% 229,733 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $22.10B 424 0001650290-26-000004
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
Filer Information
Address
VASAGATAN 16
BOX 1176
SE-111 91 STOCKHOLM, V7 000000
Phone
46 (0)8 555 17 100
Filing Manager
Tredje AP-fonden
SE-111 91 STOCKHOLM, V7
Signatory
Mikael Sedolin
Senior Corporate Counsel