Tredje Ap Fonden Portfolio Holdings

Tredje Ap Fonden

  • $12.1 Billion
  • Q2 2025

Tredje Ap Fonden has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $12.1 Billion distributed in 371 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.14B, Nvidia Corp with a value of $1.02B, Apple Inc. with a value of $604M, Amazon Com Inc with a value of $585M, and Meta Platforms, Inc. with a value of $569M.

Examining the 13F form we can see an increase of $1.85B in the current position value, from $10.3B 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: $1.58 Billion
Communication Services: $1.57 Billion
Healthcare: $1.29 Billion
Consumer Cyclical: $1.2 Billion
Industrials: $706 Million
ETFs: $655 Million
Consumer Defensive: $577 Million
Other: $325 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$1.14 Billion 9.43% of portfolio
2,300,697
Q2 2025 Added 11.87%
$456B
$1.02 Billion 8.44% of portfolio
6,485,533
Q2 2025 Added 16.49%
$3.69T
$604 Million 4.98% of portfolio
2,946,150
Q2 2025 Reduced 12.35%
$2.26T
$585 Million 4.82% of portfolio
2,667,436
Q2 2025 Reduced 8.7%
$1.78T
$569 Million 4.69% of portfolio
771,036
Q2 2025 Added 8.37%
$1.21T
$487 Million 4.02% of portfolio
2,765,855
Q2 2025 Added 83.12%
$0
$328 Million 2.7% of portfolio
576,980
Q2 2025 Added 143.43%
$859B
$323 Million 2.67% of portfolio
1,115,782
Q2 2025 Added 9.92%
$548B
$256 Million 2.11% of portfolio
455,876
Q2 2025 Added 12.73%
$608B
$238 Million 1.96% of portfolio
304,733
Q2 2025 Added 18.77%
$145B
$226 Million 1.86% of portfolio
633,582
Q2 2025 Added 33.63%
$621B
$204 Million 1.68% of portfolio
420,249
Q2 2025 Added 23.04%
$551B
$154 Million 1.27% of portfolio
433,247
Q2 2025 Added 24.91%
$306B
$140 Million 1.16% of portfolio
1,985,823
Q2 2025 Added 3.72%
$368B
$139 Million 1.14% of portfolio
870,814
Q2 2025 Added 8.17%
$2.75B
$133 Million 1.1% of portfolio
1,290,498
Q2 2025 Added 507.2%
$0
$129 Million 1.06% of portfolio
208,342
Q1 2025 Added 420.85%
$281B
$127 Million 1.05% of portfolio
1,297,297
Q2 2025 Reduced 11.62%
$1.24T
$127 Million 1.05% of portfolio
718,197
Q2 2025 Reduced 7.38%
$95.7B
$119 Million 0.98% of portfolio
231,177
Q2 2025 Added 26.94%
$302B
$117 Million 0.97% of portfolio
1,462,394
Q2 2025 Reduced 28.47%
$99.5B
$112 Million 0.92% of portfolio
250,602
Q2 2025 Added 504.01%
$245B
$109 Million 0.9% of portfolio
348,834
Q2 2025 Added 37.09%
$229B
$109 Million 0.9% of portfolio
803,151
Q2 2025 Added 8.67%
$217B
$107 Million 0.89% of portfolio
18,565
Q2 2025 Reduced 9.85%
$232B
$108 Million 0.89% of portfolio
394,911
Q2 2025 Added 5.53%
$1.27T
$104 Million 0.86% of portfolio
458,839
Q2 2025 Reduced 8.0%
$0
$100 Million 0.83% of portfolio
3,100,000
Q3 2024 New
$20.5B
$99.2 Million 0.82% of portfolio
2,767,535
Q2 2025 Added 237.21%
$94.7B
$97.4 Million 0.8% of portfolio
132,896
Q2 2025 Added 4.28%
$0
$96.4 Million 0.79% of portfolio
4,000,000
Q4 2024 New
$155B
$93.5 Million 0.77% of portfolio
757,116
Q2 2025 Added 49.24%
$147B
$92.4 Million 0.76% of portfolio
860,688
Q2 2025 Added 20.04%
$52.5B
$85.5 Million 0.7% of portfolio
417,731
Q2 2025 Added 30.38%
$187B
$81.9 Million 0.67% of portfolio
201,971
Q2 2025 Added 44.58%
$25.8B
$80.5 Million 0.66% of portfolio
622,165
Q2 2025 Added 2,441.52%
$119B
$79.7 Million 0.66% of portfolio
334,874
Q2 2025 Added 56.1%
$381B
$75 Million 0.62% of portfolio
1,585,812
Q2 2025 Added 0.62%
$405B
$69.9 Million 0.58% of portfolio
190,632
Q2 2025 Reduced 29.85%
$173B
$66.7 Million 0.55% of portfolio
418,720
Q2 2025 Reduced 18.65%
$314B
$65.7 Million 0.54% of portfolio
275,578
Q2 2025 Added 10.8%
$150B
$65.4 Million 0.54% of portfolio
218,767
Q2 2025 Reduced 21.05%
$95.6B
$65.8 Million 0.54% of portfolio
287,705
Q2 2025 Added 16.92%
$78.6B
$64.5 Million 0.53% of portfolio
483,816
Q2 2025 Added 123.98%
$207B
$61.8 Million 0.51% of portfolio
498,272
Q2 2025 Reduced 8.01%
$55.9B
$59.8 Million 0.49% of portfolio
296,836
Q2 2025 Added 41.19%
$95.5B
$55.6 Million 0.46% of portfolio
593,298
Q2 2025 Reduced 17.36%
$96.8B
$56.1 Million 0.46% of portfolio
534,144
Q2 2025 Added 5.46%
$169B
$53.9 Million 0.44% of portfolio
99,222
Q2 2025 Added 11.95%

Summary

  • Portfolio
  • No. of Stocks 371
  • Current Value $12.1 Billion
  • Prior Value $10.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 182 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
Track This Portfolio

Track Tredje Ap Fonden Portfolio

Follow Tredje Ap Fonden and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tredje Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Tredje Ap Fonden with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email