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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$788 Million 7.32% of portfolio
1,830,785
Q3 2024 Reduced 0.11%
$3.68T
$694 Million 6.45% of portfolio
2,981,346
Q3 2024 Added 6.73%
$364B
$633 Million 5.88% of portfolio
5,211,229
Q3 2024 Reduced 4.69%
$2.07T
$395 Million 3.67% of portfolio
2,118,999
Q3 2024 Reduced 8.93%
$0
$321 Million 2.98% of portfolio
559,322
Q3 2024 Added 165.99%
$1.27T
$306 Million 2.84% of portfolio
534,382
Q3 2024 Reduced 14.23%
$1T
$292 Million 2.72% of portfolio
1,762,720
Q3 2024 Reduced 6.84%
$562B
$187 Million 1.74% of portfolio
320,082
Q3 2024 Reduced 16.19%
$716B
$183 Million 1.7% of portfolio
207,103
Q3 2024 Reduced 9.68%
$706B
$178 Million 1.66% of portfolio
846,501
Q2 2024 Added 0.66%
$1.08T
$156 Million 1.45% of portfolio
934,895
Q3 2024 Added 3.31%
$237B
$150 Million 1.4% of portfolio
1,859,540
Q3 2024 Reduced 0.9%
$326B
$150 Million 1.39% of portfolio
546,641
Q3 2024 Added 7.56%
$297B
$145 Million 1.35% of portfolio
733,120
Q3 2024 Added 2.64%
$272B
$137 Million 1.27% of portfolio
1,906,171
Q3 2024 Added 1.59%
$610B
$132 Million 1.23% of portfolio
287,531
Q3 2024 Added 3.67%
$489B
$127 Million 1.18% of portfolio
257,502
Q3 2024 Added 3.91%
$199B
$119 Million 1.1% of portfolio
28,147
Q3 2024 Added 1.85%
$409B
$116 Million 1.08% of portfolio
285,788
Q3 2024 Added 1.03%
$405B
$115 Million 1.07% of portfolio
667,073
Q3 2024 Reduced 10.91%
$122B
$104 Million 0.96% of portfolio
248,359
Q3 2024 Added 1.76%
$0
$99.4 Million 0.92% of portfolio
3,100,000
Q3 2024 New
$0
$96.4 Million 0.9% of portfolio
2,030,000
Q3 2024 New
$222B
$94.9 Million 0.88% of portfolio
578,552
Q3 2024 Added 25.22%
$0
$94.1 Million 0.87% of portfolio
4,800,000
Q3 2024 New
$232B
$90.1 Million 0.84% of portfolio
174,020
Q3 2024 Added 4.39%
$503B
$90.3 Million 0.84% of portfolio
328,299
Q3 2024 Reduced 6.9%
$56.9B
$89.6 Million 0.83% of portfolio
110,594
Q3 2024 Added 1.32%
$279B
$86.7 Million 0.81% of portfolio
1,536,424
Q2 2024 Added 4.92%
$247B
$82.5 Million 0.77% of portfolio
726,292
Q3 2024 Reduced 20.05%
$203B
$82.3 Million 0.76% of portfolio
721,486
Q3 2024 Reduced 1.26%
$411B
$80.3 Million 0.75% of portfolio
90,631
Q3 2024 Reduced 17.24%
$107B
$75.6 Million 0.7% of portfolio
729,297
Q3 2024 Added 16.45%
$201B
$75.2 Million 0.7% of portfolio
121,589
Q3 2024 Added 8.03%
$177B
$69.1 Million 0.64% of portfolio
1,537,594
Q2 2024 Added 6.69%
$370B
$69 Million 0.64% of portfolio
1,737,810
Q3 2024 Added 4.36%
$109B
$67.4 Million 0.63% of portfolio
292,662
Q3 2024 Reduced 0.1%
$129B
$66.7 Million 0.62% of portfolio
796,483
Q3 2024 Reduced 21.64%
$225B
$62 Million 0.58% of portfolio
175,535
Q3 2024 Added 3.08%
$116B
$60.2 Million 0.56% of portfolio
129,474
Q3 2024 Added 41.35%
$293B
$60 Million 0.56% of portfolio
290,952
Q3 2024 Added 1.26%
$29.2B
$59.3 Million 0.55% of portfolio
413,369
Q2 2024 Reduced 22.74%
$219B
$57 Million 0.53% of portfolio
334,977
Q2 2024 Reduced 24.76%
$393B
$57.6 Million 0.53% of portfolio
81,143
Q3 2024 Added 4.86%
$139B
$55.7 Million 0.52% of portfolio
474,149
Q3 2024 Reduced 11.23%
$147B
$55.3 Million 0.51% of portfolio
273,549
Q3 2024 Added 22.06%
$82.8B
$54.8 Million 0.51% of portfolio
108,314
Q3 2024 Added 3.3%
$164B
$50 Million 0.46% of portfolio
96,700
Q3 2024 Reduced 1.98%
$138B
$49.1 Million 0.46% of portfolio
652,625
Q3 2024 Added 65.08%

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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