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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.76B
$1.14 Million 0.01% of portfolio
21,484
Q2 2024 Reduced 1.55%
$3.52B
$1.34 Million 0.01% of portfolio
25,273
Q4 2022 New
$7.35B
$1.01 Million 0.01% of portfolio
26,805
Q2 2024 New
$2.2B
$1.54 Million 0.01% of portfolio
32,680
Q3 2024 Added 400.0%
$8.94B
$1.55 Million 0.01% of portfolio
8,000
Q2 2024 New
$7.2B
$1.08 Million 0.01% of portfolio
33,748
Q2 2024 Reduced 1.54%
$9.55B
$1.57 Million 0.01% of portfolio
7,992
Q2 2024 Reduced 1.55%
$9.85B
$1.53 Million 0.01% of portfolio
5,960
Q2 2024 Reduced 1.54%
$2.99B
$930,000 0.01% of portfolio
12,000
Q2 2023 New
$2.42B
$291,000 0.0% of portfolio
6,400
Q4 2022 New
$3.37B
$520,000 0.0% of portfolio
148,007
Q2 2024 Reduced 1.39%
$2.41B
$513,000 0.0% of portfolio
8,000
Q4 2023 Added 33.33%

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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