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
$85B
$48.2 Million 0.45% of portfolio
97,500
Q3 2024 Reduced 7.12%
$69.4B
$48.8 Million 0.45% of portfolio
202,310
Q3 2024 Added 24.64%
$79.5B
$46.8 Million 0.44% of portfolio
374,048
Q2 2024 Added 35.01%
$56B
$46.2 Million 0.43% of portfolio
192,423
Q3 2024 Reduced 25.84%
$58.6B
$45.7 Million 0.42% of portfolio
568,000
Q2 2024 Added 2.71%
$169B
$44 Million 0.41% of portfolio
70,897
Q3 2024 Reduced 4.56%
$68.6B
$42.7 Million 0.4% of portfolio
517,448
Q3 2024 Added 6.34%
$147B
$42.2 Million 0.39% of portfolio
127,462
Q3 2024 Added 3.91%
$143B
$42.2 Million 0.39% of portfolio
499,159
Q3 2024 Added 8.53%
$153B
$41.7 Million 0.39% of portfolio
169,511
Q3 2024 Added 3.0%
$111B
$40.6 Million 0.38% of portfolio
140,834
Q3 2024 Added 11.13%
$149B
$40 Million 0.37% of portfolio
110,662
Q3 2024 Added 1.84%
$113B
$39.4 Million 0.37% of portfolio
404,154
Q3 2024 Added 13.59%
$179B
$36.5 Million 0.34% of portfolio
131,295
Q3 2024 Reduced 18.13%
$210B
$35.8 Million 0.33% of portfolio
117,666
Q2 2024 Added 9.8%
$49.7B
$35.4 Million 0.33% of portfolio
185,321
Q2 2024 Reduced 4.24%
$73.3B
$32 Million 0.3% of portfolio
308,000
Q2 2024 Added 47.37%
$87.3B
$31 Million 0.29% of portfolio
49,022
Q3 2024 Added 3.07%
$166B
$30.2 Million 0.28% of portfolio
721,994
Q3 2024 Reduced 19.96%
$110B
$29.3 Million 0.27% of portfolio
232,269
Q2 2024 Added 32.52%
$96.2B
$28.6 Million 0.27% of portfolio
54,916
Q3 2024 Reduced 30.76%
$120B
$28.9 Million 0.27% of portfolio
321,282
Q2 2024 Added 3.21%
$87.9B
$28.7 Million 0.27% of portfolio
178,522
Q3 2024 Added 15.43%
$78.7B
$28.7 Million 0.27% of portfolio
24,900
Q3 2024 Reduced 37.59%
$109B
$27.8 Million 0.26% of portfolio
124,822
Q3 2024 Added 5.43%
$31.2B
$28.3 Million 0.26% of portfolio
352,714
Q3 2024 Reduced 47.4%
$72.4B
$28.4 Million 0.26% of portfolio
27,000
Q1 2024 Added 482.15%
$92.7B
$26.5 Million 0.25% of portfolio
300,467
Q3 2024 Added 34.51%
$48.9B
$26.7 Million 0.25% of portfolio
98,539
Q3 2024 Added 186.63%
$56.2B
$25.6 Million 0.24% of portfolio
74,965
Q3 2024 Added 5.09%
$215B
$25.9 Million 0.24% of portfolio
66,290
Q2 2024 Reduced 71.8%
$31.4B
$25.5 Million 0.24% of portfolio
121,546
Q3 2024 New
$147B
$24.7 Million 0.23% of portfolio
76,542
Q3 2024 Reduced 30.13%
$193B
$25.1 Million 0.23% of portfolio
147,533
Q3 2024 Added 10.64%
$1.28T
$25.3 Million 0.23% of portfolio
96,646
Q3 2024 Added 320.2%
$85.7B
$24.3 Million 0.23% of portfolio
27,359
Q3 2024 Added 4.31%
$51.9B
$24.4 Million 0.23% of portfolio
100,000
Q2 2024 New
$50.7B
$24.7 Million 0.23% of portfolio
194,631
Q3 2024 Reduced 31.58%
$1.15T
$23.5 Million 0.22% of portfolio
135,063
Q3 2024 Reduced 5.97%
$60.9B
$23.7 Million 0.22% of portfolio
84,059
Q3 2024 Added 16.35%
$77.2B
$23.4 Million 0.22% of portfolio
213,928
Q3 2024 Added 3.93%
$5.76B
$24.2 Million 0.22% of portfolio
151,662
Q3 2024 Added 6,560.61%
$60.1B
$23.9 Million 0.22% of portfolio
50,928
Q3 2024 Added 28.74%
$68.7B
$22.4 Million 0.21% of portfolio
648,451
Q3 2024 Added 8.15%
$29.5B
$22.8 Million 0.21% of portfolio
88,576
Q3 2024 Added 252.81%
$50.3B
$22.9 Million 0.21% of portfolio
121,031
Q1 2024 Added 22.22%
$158B
$21.9 Million 0.2% of portfolio
350,000
Q1 2024 Added 777.13%
$48.2B
$20.4 Million 0.19% of portfolio
243,728
Q2 2024 Reduced 11.93%
$6.29B
$20 Million 0.19% of portfolio
652,000
Q1 2024 Added 3.99%

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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