Tredje Ap Fonden Portfolio Holdings

Tredje Ap Fonden

  • $12.1 Billion
  • Q3 2025

Tredje Ap Fonden has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $12.1 Billion distributed in 378 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.04B, Apple Inc. with a value of $946M, Nvidia Corp with a value of $918M, Alphabet Inc. with a value of $624M, and Amazon Com Inc with a value of $573M.

Examining the 13F form we can see an decrease of $55.7M in the current position value, from $12.1B to 12.1B.

Below you can find more details about Tredje Ap Fonden portfolio as well as his latest detailed transactions.

Portfolio value $12.1 Billion
Technology: $4.22 Billion
Financial Services: $1.96 Billion
Communication Services: $1.63 Billion
Healthcare: $1.32 Billion
Consumer Cyclical: $1.17 Billion
Industrials: $666 Million
Consumer Defensive: $541 Million
ETFs: $213 Million
Other: $360 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$1.04 Billion 8.62% of portfolio
2,009,925
Q3 2025 Reduced 12.64%
$4.3T
$946 Million 7.83% of portfolio
3,716,915
Q3 2025 Added 26.16%
$465B
$918 Million 7.6% of portfolio
4,921,743
Q3 2025 Reduced 24.11%
$1.65T
$624 Million 5.17% of portfolio
2,567,475
Q3 2025 Reduced 7.17%
$2.39T
$573 Million 4.74% of portfolio
2,609,166
Q3 2025 Reduced 2.18%
$1.37T
$414 Million 3.43% of portfolio
564,198
Q3 2025 Reduced 26.83%
$881B
$311 Million 2.57% of portfolio
986,128
Q3 2025 Reduced 11.62%
$512B
$244 Million 2.02% of portfolio
429,741
Q3 2025 Reduced 5.73%
$140B
$214 Million 1.77% of portfolio
570,917
Q3 2025 Reduced 9.89%
$662B
$206 Million 1.7% of portfolio
409,270
Q3 2025 Reduced 2.61%
$971B
$179 Million 1.48% of portfolio
234,437
Q3 2025 Reduced 23.07%
$414B
$177 Million 1.47% of portfolio
765,788
Q3 2025 Added 7.68%
$1.74T
$166 Million 1.37% of portfolio
680,758
Q3 2025 Reduced 5.21%
$300B
$159 Million 1.31% of portfolio
459,417
Q3 2025 Added 31.7%
$346B
$157 Million 1.3% of portfolio
1,021,605
Q3 2025 Added 17.32%
$533B
$141 Million 1.17% of portfolio
412,906
Q3 2025 Reduced 4.7%
$24.4B
$120 Million 0.99% of portfolio
688,000
Q3 2025 Added 3,579.14%
$317B
$116 Million 0.96% of portfolio
1,385,394
Q3 2025 Reduced 5.27%
$306B
$111 Million 0.92% of portfolio
1,670,080
Q3 2025 Reduced 15.9%
$79.1B
$108 Million 0.89% of portfolio
603,400
Q3 2025 Added 201.7%
$0
$106 Million 0.88% of portfolio
4,000,000
Q4 2024 New
$170B
$106 Million 0.88% of portfolio
732,908
Q3 2025 Reduced 3.2%
$1.46T
$106 Million 0.88% of portfolio
379,998
Q3 2025 Reduced 17.18%
$147B
$105 Million 0.87% of portfolio
1,070,688
Q3 2025 Added 24.4%
$0
$104 Million 0.86% of portfolio
3,100,000
Q3 2024 New
$25.7B
$103 Million 0.85% of portfolio
695,418
Q3 2025 Added 11.77%
$27B
$103 Million 0.85% of portfolio
464,827
Q3 2025 Added 259.97%
$228B
$97.7 Million 0.81% of portfolio
729,151
Q3 2025 Reduced 9.21%
$2.2B
$94 Million 0.78% of portfolio
927,609
Q3 2025 Reduced 28.12%
$279B
$94.7 Million 0.78% of portfolio
919,325
Q3 2025 Reduced 29.14%
$413B
$83.3 Million 0.69% of portfolio
1,614,496
Q3 2025 Added 1.81%
$269B
$81.8 Million 0.68% of portfolio
341,716
Q3 2025 Added 24.0%
$222B
$82.4 Million 0.68% of portfolio
169,971
Q3 2025 Reduced 15.84%
$59.7B
$81.4 Million 0.67% of portfolio
165,043
Q3 2025 Reduced 28.61%
$118B
$79.3 Million 0.66% of portfolio
322,635
Q3 2025 Reduced 3.65%
$111B
$72.6 Million 0.6% of portfolio
185,312
Q3 2025 Reduced 26.05%
$57.9B
$70.8 Million 0.59% of portfolio
329,836
Q3 2025 Added 11.12%
$181B
$70.1 Million 0.58% of portfolio
715,540
Q3 2025 Added 26.58%
$15.6B
$68.1 Million 0.56% of portfolio
2,115,937
Q3 2025 Reduced 23.54%
$47.8B
$65.1 Million 0.54% of portfolio
965,116
Q3 2025 Added 46.12%
$367B
$63.7 Million 0.53% of portfolio
157,119
Q3 2025 Reduced 17.58%
$237B
$63.2 Million 0.52% of portfolio
266,703
Q3 2025 Reduced 32.47%
$191B
$62.8 Million 0.52% of portfolio
11,630
Q3 2025 Reduced 37.36%
$103B
$61.8 Million 0.51% of portfolio
475,918
Q3 2025 Added 47.0%
$181B
$57.5 Million 0.48% of portfolio
2,034,656
Q3 2025 Added 66.58%
$37.6B
$55.1 Million 0.46% of portfolio
818,463
Q3 2025 Reduced 2.15%
$85.9B
$55.3 Million 0.46% of portfolio
250,467
Q3 2025 Reduced 12.94%
$61.4B
$54 Million 0.45% of portfolio
265,225
Q3 2025 Reduced 36.51%
$39.1B
$52.8 Million 0.44% of portfolio
204,236
Q3 2025 Added 36.83%

Summary

  • Portfolio
  • No. of Stocks 378
  • Current Value $12.1 Billion
  • Prior Value $12.1 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 30 stocks
  • Additional Purchases 186 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 139 stocks
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