Tredje Ap Fonden Portfolio Holdings
Tredje Ap Fonden
- $12.1 Billion
- Q3 2025
Tredje Ap Fonden has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $12.1 Billion distributed in 378 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.04B, Apple Inc. with a value of $946M, Nvidia Corp with a value of $918M, Alphabet Inc. with a value of $624M, and Amazon Com Inc with a value of $573M.
Examining the 13F form we can see an decrease of $55.7M in the current position value, from $12.1B 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: $1.96 Billion
Communication Services: $1.63 Billion
Healthcare: $1.32 Billion
Consumer Cyclical: $1.17 Billion
Industrials: $666 Million
Consumer Defensive: $541 Million
ETFs: $213 Million
Other: $360 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 378
- Current Value $12.1 Billion
- Prior Value $12.1 Billion
- Filing
- Period Q3 2025
- Filing Date November 10, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 30 stocks
- Additional Purchases 186 stocks
- Sold out of 0 stocks
- Reduced holdings in 139 stocks