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
$80.3B
$8.12 Million 0.08% of portfolio
30,992
Q3 2024 Added 74.29%
$39.8B
$8.47 Million 0.08% of portfolio
59,053
Q1 2024 Added 5.35%
$47.8B
$7.8 Million 0.07% of portfolio
4,009
Q2 2024 Reduced 1.55%
$27.8B
$7.35 Million 0.07% of portfolio
91,111
Q2 2024 Reduced 1.53%
$85.3B
$7.64 Million 0.07% of portfolio
28,185
Q3 2024 Added 36.06%
$27.2B
$7.89 Million 0.07% of portfolio
94,302
Q2 2024 Reduced 11.36%
$93.7B
$7.9 Million 0.07% of portfolio
20,700
Q2 2024 Reduced 60.27%
$34.1B
$7.48 Million 0.07% of portfolio
118,000
Q1 2024 Added 329.04%
$55.3B
$7.69 Million 0.07% of portfolio
70,163
Q2 2024 Reduced 1.54%
$30.7B
$7.81 Million 0.07% of portfolio
24,536
Q3 2024 Added 12.78%
$30B
$7.66 Million 0.07% of portfolio
8,286
Q2 2024 Reduced 1.54%
$29.1B
$7.47 Million 0.07% of portfolio
224,360
Q3 2024 Added 7.86%
$42.4B
$6.23 Million 0.06% of portfolio
36,287
Q2 2024 Reduced 1.54%
$41.5B
$6.36 Million 0.06% of portfolio
12,545
Q2 2024 Reduced 1.54%
$45.3B
$5.97 Million 0.06% of portfolio
47,920
Q3 2024 Reduced 23.7%
$34.4B
$6.24 Million 0.06% of portfolio
315,880
Q2 2024 Reduced 1.55%
$62.1B
$6.73 Million 0.06% of portfolio
37,932
Q2 2024 Reduced 1.55%
$74.2B
$5.99 Million 0.06% of portfolio
40,000
Q3 2024 Reduced 55.56%
$52.8B
$6.12 Million 0.06% of portfolio
61,039
Q3 2024 Reduced 0.02%
$88.8B
$6.26 Million 0.06% of portfolio
13,200
Q2 2024 Reduced 23.19%
$24.7B
$6.1 Million 0.06% of portfolio
414,951
Q2 2024 Reduced 1.51%
$35B
$6.5 Million 0.06% of portfolio
58,131
Q2 2024 Reduced 1.55%
$37.9B
$6.83 Million 0.06% of portfolio
69,620
Q2 2024 Reduced 1.53%
$36.3B
$5.6 Million 0.05% of portfolio
22,927
Q2 2024 Reduced 1.55%
$32.2B
$5.48 Million 0.05% of portfolio
46,113
Q2 2024 Reduced 1.53%
$33.9B
$5.2 Million 0.05% of portfolio
27,742
Q2 2024 Reduced 1.54%
$29.8B
$5.11 Million 0.05% of portfolio
3,409
Q2 2024 Reduced 20.41%
$36.1B
$5.89 Million 0.05% of portfolio
133,131
Q2 2024 Reduced 1.61%
$6.31B
$4.93 Million 0.05% of portfolio
16,961
Q2 2024 Reduced 63.85%
$8.69B
$4.87 Million 0.05% of portfolio
164,751
Q2 2024 Reduced 1.11%
$35.6B
$5.61 Million 0.05% of portfolio
47,680
Q2 2024 Reduced 59.61%
$36.6B
$5.25 Million 0.05% of portfolio
20,984
Q2 2024 Reduced 1.53%
$32.7B
$4.94 Million 0.05% of portfolio
56,973
Q2 2024 Reduced 1.54%
$49.2B
$4.9 Million 0.05% of portfolio
33,129
Q2 2024 Reduced 1.55%
$2.33B
$5.65 Million 0.05% of portfolio
3,286,928
Q3 2024 Reduced 16.36%
$24.1B
$4.88 Million 0.05% of portfolio
67,185
Q2 2024 Added 320.48%
$32.6B
$5.36 Million 0.05% of portfolio
19,483
Q2 2024 Reduced 1.56%
$30.7B
$4.97 Million 0.05% of portfolio
22,041
Q2 2024 New
$33.3B
$5.69 Million 0.05% of portfolio
19,372
Q2 2024 Reduced 1.54%
$23.7B
$5.2 Million 0.05% of portfolio
59,742
Q2 2024 Reduced 1.55%
$30.8B
$5.49 Million 0.05% of portfolio
128,098
Q2 2024 Reduced 1.51%
$35.5B
$5.31 Million 0.05% of portfolio
81,599
Q2 2024 Reduced 1.54%
$51.7B
$5.52 Million 0.05% of portfolio
39,315
Q2 2024 Reduced 1.54%
$11.3B
$5.39 Million 0.05% of portfolio
48,132
Q3 2024 Added 19.31%
$9.22B
$3.97 Million 0.04% of portfolio
44,179
Q2 2024 Reduced 1.52%
$17B
$4.34 Million 0.04% of portfolio
32,960
Q2 2024 Reduced 1.55%
$33.5B
$4.24 Million 0.04% of portfolio
38,399
Q2 2024 Reduced 1.55%
$29.9B
$3.89 Million 0.04% of portfolio
37,574
Q2 2024 Reduced 1.56%
$21.8B
$4.17 Million 0.04% of portfolio
39,786
Q2 2024 Reduced 1.55%

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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