Tredje Ap Fonden Portfolio Holdings

Tredje Ap Fonden

  • $10.3 Billion
  • Q1 2025

Tredje Ap Fonden has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $10.3 Billion distributed in 432 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $772M, Apple Inc. with a value of $747M, Nvidia Corp with a value of $603M, Amazon Com Inc with a value of $556M, and Meta Platforms, Inc. with a value of $410M.

Examining the 13F form we can see an decrease of $455M in the current position value, from $10.7B to 10.3B.

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

Portfolio value $10.3 Billion
Technology: $3.39 Billion
Financial Services: $1.54 Billion
Healthcare: $1.25 Billion
Consumer Cyclical: $1.14 Billion
Communication Services: $1.04 Billion
Consumer Defensive: $648 Million
Industrials: $584 Million
ETFs: $435 Million
Other: $268 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.7B
$44.7 Million 0.43% of portfolio
243,546
Q1 2025 Added 81.24%
$182B
$43.9 Million 0.43% of portfolio
88,633
Q1 2025 Added 210.6%
$124B
$43.3 Million 0.42% of portfolio
214,520
Q1 2025 Reduced 23.13%
$52.2B
$43.5 Million 0.42% of portfolio
210,236
Q1 2025 Added 77.94%
$79.5B
$43.4 Million 0.42% of portfolio
346,680
Q1 2025 Reduced 10.92%
$422B
$43.3 Million 0.42% of portfolio
45,834
Q1 2025 Reduced 47.4%
$180B
$41.4 Million 0.4% of portfolio
583,600
Q1 2025 Added 66.74%
$160B
$39.8 Million 0.39% of portfolio
127,707
Q1 2025 Added 27.08%
$46.4B
$38 Million 0.37% of portfolio
162,550
Q1 2025 Added 2.94%
$239B
$37.9 Million 0.37% of portfolio
324,713
Q1 2025 Reduced 60.85%
$147B
$36.9 Million 0.36% of portfolio
99,000
Q1 2025 Added 6.82%
$192B
$33.9 Million 0.33% of portfolio
1,199,675
Q1 2025 Added 9.06%
$177B
$34.4 Million 0.33% of portfolio
176,868
Q1 2025 Added 44.97%
$170B
$33.2 Million 0.32% of portfolio
86,489
Q1 2025 Reduced 44.59%
$30.3B
$32.7 Million 0.32% of portfolio
572,090
Q1 2025 Added 294.54%
$14.4B
$33.1 Million 0.32% of portfolio
364,177
Q1 2025 Added 114.5%
$148B
$32 Million 0.31% of portfolio
451,830
Q1 2025 Added 3.16%
$171B
$32.2 Million 0.31% of portfolio
63,450
Q1 2025 Reduced 42.44%
$88.1B
$29.9 Million 0.29% of portfolio
717,920
Q1 2025 Added 156.4%
$671B
$30 Million 0.29% of portfolio
214,550
Q1 2025 Added 1.68%
$18.1B
$28.5 Million 0.28% of portfolio
390,000
Q1 2025 Added 14.71%
$241B
$28.6 Million 0.28% of portfolio
52,401
Q1 2025 Added 14.64%
$64.3B
$28.5 Million 0.28% of portfolio
450,000
Q1 2025 Reduced 35.13%
$28.5B
$27.4 Million 0.27% of portfolio
96,933
Q1 2025 Reduced 39.15%
$66B
$27.3 Million 0.27% of portfolio
79,212
Q1 2025 Reduced 5.77%
$123B
$25.7 Million 0.25% of portfolio
295,381
Q1 2025 Reduced 17.04%
$179B
$25.4 Million 0.25% of portfolio
348,096
Q1 2025 Reduced 46.67%
$21.2B
$25.4 Million 0.25% of portfolio
820,708
Q1 2025 Added 1,680.51%
$1.01T
$25.9 Million 0.25% of portfolio
99,773
Q1 2025 Reduced 32.71%
$83.7B
$25.1 Million 0.24% of portfolio
140,000
Q1 2025 Added 250.0%
$118B
$23.4 Million 0.23% of portfolio
12,000
Q1 2025 New
$2.69B
$23.8 Million 0.23% of portfolio
212,533
Q1 2025 Added 226.67%
$38.9B
$23.3 Million 0.23% of portfolio
112,588
Q1 2025 Reduced 4.78%
$85.4B
$23.7 Million 0.23% of portfolio
216,010
Q1 2025 Reduced 6.53%
$21.1B
$23.1 Million 0.22% of portfolio
67,925
Q1 2025 Added 128.12%
$26.8B
$23 Million 0.22% of portfolio
130,724
Q1 2025 Added 72.72%
$31.7B
$22.6 Million 0.22% of portfolio
12,171
Q1 2025 Added 101.71%
$70.6B
$22.9 Million 0.22% of portfolio
28,134
Q1 2025 Reduced 23.33%
$221B
$22.8 Million 0.22% of portfolio
73,056
Q1 2025 Reduced 36.0%
$127B
$22.8 Million 0.22% of portfolio
197,356
Q1 2025 New
$41B
$21.2 Million 0.21% of portfolio
107,090
Q1 2025 Added 53.71%
$102B
$21.1 Million 0.21% of portfolio
122,388
Q1 2025 Reduced 35.08%
$14B
$20.4 Million 0.2% of portfolio
193,777
Q1 2025 Reduced 14.37%
$119B
$20.1 Million 0.2% of portfolio
41,490
Q1 2025 Reduced 69.81%
$93.9B
$20.9 Million 0.2% of portfolio
160,000
Q1 2025 Added 300.0%
$10.8B
$20.3 Million 0.2% of portfolio
286,664
Q1 2025 Added 28.17%
$45.3B
$20.1 Million 0.2% of portfolio
157,340
Q1 2025 Reduced 12.59%
$20.3B
$20.6 Million 0.2% of portfolio
313,453
Q1 2025 Added 54.22%
$213B
$18.4 Million 0.18% of portfolio
30,043
Q1 2025 Reduced 36.94%

Summary

  • Portfolio
  • No. of Stocks 432
  • Current Value $10.3 Billion
  • Prior Value $10.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 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