Tredje Ap Fonden Portfolio Holdings
Tredje Ap Fonden
- $12.1 Billion
- Q2 2025
Tredje Ap Fonden has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $12.1 Billion distributed in 371 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.14B, Nvidia Corp with a value of $1.02B, Apple Inc. with a value of $604M, Amazon Com Inc with a value of $585M, and Meta Platforms, Inc. with a value of $569M.
Examining the 13F form we can see an increase of $1.85B in the current position value, from $10.3B 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: $1.58 Billion
Communication Services: $1.57 Billion
Healthcare: $1.29 Billion
Consumer Cyclical: $1.2 Billion
Industrials: $706 Million
ETFs: $655 Million
Consumer Defensive: $577 Million
Other: $325 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 371
- Current Value $12.1 Billion
- Prior Value $10.3 Billion
- Filing
- Period Q2 2025
- Filing Date August 05, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 16 stocks
- Additional Purchases 182 stocks
- Sold out of 0 stocks
- Reduced holdings in 60 stocks