Tredje AP-fonden — 13F Holdings & Portfolio
CIK 1650290 · latest 13F-HR filed 2026-08-10
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, exited 151, added to 268, and trimmed 103.
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.
BOX 1176
SE-111 91 STOCKHOLM, V7 000000
$22.10B
Long-equity book
424
Distinct positions
2026-06-30
Filed 2026-08-10
+20 / −151 / ↑268 / ↓103
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$373.6M +344.3%
- APPLE INC$279.4M +25.4%
- NVIDIA CORPORATION$246.6M +19.7%
- ADVANCED MICRO DEVICES INC$230.4M +229.4%
- NEW YORK LIFE INVESTMENTS ET$183.4M +85.6%
Top Trims
- ITAU UNIBANCO HLDG S A-$40.9M -76.6%
- KINDER MORGAN INC DEL-$32.5M -40.3%
- OCCIDENTAL PETE CORP-$32.5M -47.9%
- BAKER HUGHES COMPANY-$25.9M -48.4%
- FUTU HLDGS LTD-$23.5M -32.0%
New Positions
- HONEYWELL INTL INC$24.5M
- HONEYWELL AEROSPACE INC$24.2M
- VISTRA CORP$21.9M
- CASEYS GEN STORES INC$19.9M
- MONDELEZ INTL INC$13.3M
Exited Positions
- AMPLIFY ETF TR$202.7M
- HONEYWELL INTL INC$41.7M
- AFLAC INC$17.2M
- HARTFORD INSURANCE GROUP INC$16.0M
- REALTY INCOME CORP$15.9M
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 | $1.50B | 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 |
| 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 |