Tredje Ap Fonden Portfolio Holdings

Tredje Ap Fonden

  • $10.8 Billion
  • Q3 2024

Tredje Ap Fonden has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $10.8 Billion distributed in 474 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $788M, Apple Inc. with a value of $694M, Nvidia Corp with a value of $633M, Amazon Com Inc with a value of $395M, and Spdr S&P 500 ETF Trust with a value of $321M.

Examining the 13F form we can see an increase of $514M in the current position value, from $10.2B to 10.8B.

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

Portfolio value $10.8 Billion
Technology: $3.45 Billion
Healthcare: $1.38 Billion
Financial Services: $1.25 Billion
Consumer Cyclical: $1.17 Billion
Communication Services: $1.05 Billion
Industrials: $750 Million
Consumer Defensive: $702 Million
ETFs: $615 Million
Other: $389 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.6B
$19.7 Million 0.18% of portfolio
250,000
Q3 2024 Added 8.7%
$88.4B
$18.4 Million 0.17% of portfolio
79,121
Q3 2024 Added 6.27%
$58.3B
$17.9 Million 0.17% of portfolio
72,246
Q3 2024 Added 11.58%
$12.6B
$18.2 Million 0.17% of portfolio
69,122
Q3 2024 Added 92.32%
$5.68B
$18.6 Million 0.17% of portfolio
501,486
Q2 2024 Reduced 3.21%
$92B
$18.1 Million 0.17% of portfolio
46,500
Q2 2024 Added 14.81%
$27.8B
$18.6 Million 0.17% of portfolio
97,027
Q2 2024 Added 4.79%
$387B
$18.4 Million 0.17% of portfolio
113,377
Q3 2024 Reduced 25.71%
$76.6B
$17.5 Million 0.16% of portfolio
390,000
Q3 2024 Reduced 25.0%
$62.6B
$16.7 Million 0.16% of portfolio
5,300
Q3 2024 Reduced 51.12%
$16.8B
$15.6 Million 0.15% of portfolio
131,503
Q3 2024 Added 27.0%
$34.5B
$15.9 Million 0.15% of portfolio
29,471
Q2 2024 Added 8.66%
$51.7B
$16.6 Million 0.15% of portfolio
110,000
Q1 2024 Reduced 12.92%
$44.9B
$16 Million 0.15% of portfolio
427,960
Q2 2024 Added 34.34%
$43.3B
$14.7 Million 0.14% of portfolio
226,322
Q3 2024 Added 5.87%
$7.11B
$15.3 Million 0.14% of portfolio
377,150
Q3 2024 Added 185.29%
$124B
$14.3 Million 0.13% of portfolio
51,691
Q3 2024 Added 5.25%
$11B
$13.8 Million 0.13% of portfolio
145,356
Q2 2024 Reduced 0.35%
$63.2B
$14.5 Million 0.13% of portfolio
93,217
Q2 2024 Added 3.96%
$53.1B
$12.6 Million 0.12% of portfolio
51,456
Q3 2024 Added 11.19%
$20.2B
$12.8 Million 0.12% of portfolio
188,298
Q2 2024 Reduced 0.45%
$83.5B
$12.6 Million 0.12% of portfolio
57,080
Q3 2024 Reduced 48.52%
$36B
$12.8 Million 0.12% of portfolio
40,483
Q3 2024 Added 48.55%
$465B
$13 Million 0.12% of portfolio
76,501
Q3 2024 Added 16.79%
$251B
$12 Million 0.11% of portfolio
225,186
Q3 2024 Reduced 19.94%
$16.6B
$12.1 Million 0.11% of portfolio
56,234
Q2 2024 Reduced 9.36%
$22.5B
$11.3 Million 0.11% of portfolio
334,546
Q2 2024 Reduced 0.53%
$78.4B
$12 Million 0.11% of portfolio
61,552
Q3 2024 Added 10.76%
$61.9B
$10.4 Million 0.1% of portfolio
81,421
Q1 2024 Reduced 31.72%
$78.7B
$11.2 Million 0.1% of portfolio
40,000
Q1 2024 New
$37.4B
$10.8 Million 0.1% of portfolio
59,265
Q3 2024 Added 8.51%
$143B
$11.1 Million 0.1% of portfolio
298,273
Q2 2024 Reduced 1.54%
$109B
$11.3 Million 0.1% of portfolio
14,557
Q3 2024 Reduced 50.75%
$38.4B
$10.7 Million 0.1% of portfolio
57,726
Q3 2022 Added 659.85%
$21.6B
$11.1 Million 0.1% of portfolio
28,580
Q3 2024 Added 277.04%
$36.1B
$10 Million 0.09% of portfolio
286,288
Q2 2024 Added 113.19%
$141B
$10 Million 0.09% of portfolio
39,500
Q2 2024 Added 14.49%
$87.4B
$9.34 Million 0.09% of portfolio
45,000
Q2 2024 Reduced 3.96%
$30.1B
$10.2 Million 0.09% of portfolio
99,766
Q1 2024 Reduced 13.9%
$13.7B
$9.49 Million 0.09% of portfolio
148,564
Q2 2024 Reduced 0.58%
$67.9B
$9.54 Million 0.09% of portfolio
47,500
Q2 2024 Added 14.46%
$8B
$9.53 Million 0.09% of portfolio
131,800
Q2 2024 Reduced 14.16%
$78.9B
$8.25 Million 0.08% of portfolio
112,000
Q2 2024 Added 13.13%
$11.7B
$8.49 Million 0.08% of portfolio
173,607
Q2 2024 Reduced 36.8%
$15.3B
$9.12 Million 0.08% of portfolio
170,494
Q2 2024 Reduced 0.42%
$56.7B
$8.71 Million 0.08% of portfolio
8,385
Q2 2024 Added 59.26%
$150B
$8.35 Million 0.08% of portfolio
288,525
Q1 2024 Reduced 63.37%
$49.1B
$8.35 Million 0.08% of portfolio
91,591
Q2 2024 Reduced 1.54%
$96.9B
$8.56 Million 0.08% of portfolio
62,794
Q1 2024 Reduced 13.54%

Summary

  • Portfolio
  • No. of Stocks 474
  • Current Value $10.8 Billion
  • Prior Value $10.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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