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
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$11.6B	$934,000 0.01% of portfolio	4,635	Q4 2024 Reduced 49.99%
DAL Delta Air Lines, Inc. Industrials	$36.1B	$551,000 0.01% of portfolio	12,646	Q4 2024 Reduced 50.0%
BBY Best Buy CO Inc Consumer Cyclical	$15.2B	$1.1 Million 0.01% of portfolio	14,989	Q4 2024 Reduced 50.0%
CROX Crocs, Inc. Consumer Cyclical	$6.57B	$955,000 0.01% of portfolio	9,000	Q2 2023 New
BDN Brandywine Realty Trust Real Estate	$729M	$630,000 0.01% of portfolio	141,256	Q4 2022 New
PTC Ptc Inc. Technology	$23.1B	$852,000 0.01% of portfolio	5,500	Q4 2024 Reduced 71.81%
MAS Masco Corp Industrials	$14.9B	$1.22 Million 0.01% of portfolio	17,531	Q4 2024 Reduced 50.0%
DVA Davita Inc. Healthcare	$13.1B	$676,000 0.01% of portfolio	4,424	Q4 2024 Reduced 50.0%
MKTX Marketaxess Holdings Inc Financial Services	$7.92B	$644,000 0.01% of portfolio	2,980	Q4 2024 Reduced 50.0%
MANH Manhattan Associates Inc Technology	$12.7B	$883,000 0.01% of portfolio	5,106	Q4 2024 Reduced 50.0%
LKQ Lkq Corp Consumer Cyclical	$10.1B	$894,000 0.01% of portfolio	21,037	Q4 2024 Reduced 50.0%
L Loews Corp Financial Services	$22B	$1.37 Million 0.01% of portfolio	14,941	Q4 2024 Reduced 50.0%
LDOS Leidos Holdings, Inc. Technology	$22.2B	$1.37 Million 0.01% of portfolio	10,169	Q4 2024 Reduced 50.0%
LSCC Lattice Semiconductor Corp Technology	$7.13B	$563,000 0.01% of portfolio	10,742	Q4 2024 Reduced 50.0%
MDB Mongo Db, Inc. Technology	$15B	$821,000 0.01% of portfolio	4,686	Q4 2024 Reduced 50.0%
MTCH Match Group, Inc. Communication Services	$9.15B	$676,000 0.01% of portfolio	21,680	Q4 2024 Reduced 50.0%
MGM Mgm Resorts International Consumer Cyclical	$14.8B	$648,000 0.01% of portfolio	21,887	Q4 2024 Reduced 50.0%
MOH Molina Healthcare, Inc. Healthcare	$11.9B	$1.5 Million 0.01% of portfolio	4,544	Q4 2024 Reduced 49.99%
ILMN Illumina, Inc. Healthcare	$15.4B	$978,000 0.01% of portfolio	12,337	Q4 2024 Reduced 50.0%
OMC Omnicom Group Inc. Communication Services	$14.4B	$1.28 Million 0.01% of portfolio	15,398	Q4 2024 Reduced 50.0%
NLOK Norton Life Lock Inc. Technology	$14.3B	$1.04 Million 0.01% of portfolio	48,499	Q4 2024 Reduced 49.95%
NI Nisource Inc. Utilities	$16.3B	$1.41 Million 0.01% of portfolio	35,164	Q4 2024 Reduced 50.0%
NWSA News Corp Communication Services	$11.6B	$808,000 0.01% of portfolio	29,711	Q4 2024 Reduced 50.0%
NTAP Net App, Inc. Technology	$23.3B	$1.43 Million 0.01% of portfolio	16,276	Q4 2024 Reduced 50.0%
PAYC Paycom Software, Inc. Technology	$13.5B	$924,000 0.01% of portfolio	4,232	Q4 2024 Reduced 49.99%
MTB M&T Bank Corp Financial Services	$33.8B	$1.44 Million 0.01% of portfolio	8,063	Q4 2024 Reduced 50.0%
AOS Smith A O Corp Industrials	$8.98B	$1.44 Million 0.01% of portfolio	22,090	Q4 2024 Reduced 50.0%
LW Lamb Weston Holdings, Inc. Consumer Defensive	$7.26B	$829,000 0.01% of portfolio	15,572	Q4 2024 Reduced 50.0%
JKHY Henry Jack & Associates Inc Technology	$13.1B	$1.05 Million 0.01% of portfolio	5,726	Q4 2024 Reduced 50.0%
KIM Kimco Realty Corp Real Estate	$13.4B	$1.13 Million 0.01% of portfolio	52,990	Q4 2024 Reduced 50.0%
KW Kennedy Wilson Holdings, Inc. Real Estate	$1.02B	$530,000 0.01% of portfolio	61,075	Q4 2022 New
JBHT Hunt J B Transport Services Inc Industrials	$15.8B	$959,000 0.01% of portfolio	6,487	Q4 2024 Reduced 50.0%
KNX Knight Swift Transportation Holdings Inc. Industrials	$7.33B	$569,000 0.01% of portfolio	13,093	Q4 2024 Reduced 50.0%
AIZ Assurant, Inc. Financial Services	$10B	$866,000 0.01% of portfolio	4,133	Q4 2024 Reduced 50.0%
IFF International Flavors & Fragrances Inc Basic Materials	$19.1B	$1.54 Million 0.01% of portfolio	19,893	Q4 2024 Reduced 50.0%
JBL Jabil Inc Technology	$29.9B	$1.36 Million 0.01% of portfolio	10,027	Q4 2024 Reduced 50.0%
JNPR Juniper Networks Inc Technology	$13B	$906,000 0.01% of portfolio	25,046	Q4 2024 Reduced 50.0%
SJM J M Smucker CO Consumer Defensive	$11.6B	$579,000 0.01% of portfolio	4,892	Q4 2024 Reduced 49.99%
PODD Insulet Corp Healthcare	$19.7B	$1.43 Million 0.01% of portfolio	5,442	Q4 2024 Reduced 50.0%
IPG Interpublic Group Of Companies, Inc. Communication Services	$9.38B	$814,000 0.01% of portfolio	30,002	Q4 2024 Reduced 50.0%
TFX Teleflex Inc Healthcare	$5.33B	$506,000 0.0% of portfolio	3,663	Q4 2024 Reduced 49.99%
QDEL Quidel Ortho Corp Healthcare	$1.79B	$223,000 0.0% of portfolio	6,400	Q4 2022 New
BLDR Builders First Source, Inc. Industrials	$19.8B	$234,000 0.0% of portfolio	1,877	Q4 2024 Reduced 49.99%
SWAN Amplify ETF Tr Blackswan Growt	-	$0 0.0% of portfolio	-	Q3 2024 New
PKG Packaging Corp Of America Consumer Cyclical	$19B	$503,000 0.0% of portfolio	2,541	Q4 2024 Reduced 50.0%
ORLY O Reilly Automotive Inc Consumer Cyclical	$5.75B	$4,000 0.0% of portfolio	3	Q1 2025 Reduced 99.98%
H Hyatt Hotels Corp Consumer Cyclical	$7.39B	$438,000 0.0% of portfolio	3,581	Q4 2024 Reduced 49.99%
BIO Bio Rad Laboratories, Inc. Healthcare	$6.15B	$410,000 0.0% of portfolio	1,684	Q4 2024 Reduced 49.99%
NEOG Neogen Corp Healthcare	$1.05B	$482,000 0.0% of portfolio	55,618	Q4 2022 New
BEN Franklin Resources Inc Financial Services	$12.2B	$433,000 0.0% of portfolio	22,508	Q4 2024 Reduced 50.0%

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

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.

Account