Tredje Ap Fonden Portfolio Holdings

Tredje Ap Fonden

  • $10.3 Billion
  • Q1 2025

Tredje Ap Fonden has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $10.3 Billion distributed in 432 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $772M, Apple Inc. with a value of $747M, Nvidia Corp with a value of $603M, Amazon Com Inc with a value of $556M, and Meta Platforms, Inc. with a value of $410M.

Examining the 13F form we can see an decrease of $455M in the current position value, from $10.7B to 10.3B.

Below you can find more details about Tredje Ap Fonden portfolio as well as his latest detailed transactions.

Portfolio value $10.3 Billion
Technology: $3.39 Billion
Financial Services: $1.54 Billion
Healthcare: $1.25 Billion
Consumer Cyclical: $1.14 Billion
Communication Services: $1.04 Billion
Consumer Defensive: $648 Million
Industrials: $584 Million
ETFs: $435 Million
Other: $268 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.8B
$20.3 Million 0.2% of portfolio
286,664
Q1 2025 Added 28.17%
$45.3B
$20.1 Million 0.2% of portfolio
157,340
Q1 2025 Reduced 12.59%
$20.3B
$20.6 Million 0.2% of portfolio
313,453
Q1 2025 Added 54.22%
$213B
$18.4 Million 0.18% of portfolio
30,043
Q1 2025 Reduced 36.94%
$38.8B
$18.9 Million 0.18% of portfolio
81,546
Q1 2025 Reduced 26.89%
$1.4B
$18.9 Million 0.18% of portfolio
400,000
Q1 2025 Added 90.48%
$15B
$18.3 Million 0.18% of portfolio
115,198
Q1 2025 Added 21.01%
$57.6B
$17.3 Million 0.17% of portfolio
35,819
Q4 2024 Reduced 29.67%
$105B
$17.1 Million 0.17% of portfolio
69,953
Q1 2025 Reduced 42.7%
$567B
$14 Million 0.14% of portfolio
14,991
Q1 2025 Reduced 79.13%
$29.2B
$14.3 Million 0.14% of portfolio
364,049
Q1 2025 Added 468.39%
$72.8B
$14.6 Million 0.14% of portfolio
155,870
Q1 2025 Reduced 21.08%
$91.9B
$14.1 Million 0.14% of portfolio
221,839
Q1 2025 Reduced 42.1%
$83.5B
$14.3 Million 0.14% of portfolio
32,904
Q4 2024 Reduced 40.08%
$119B
$14.6 Million 0.14% of portfolio
162,717
Q1 2025 Reduced 47.97%
$73B
$12.5 Million 0.12% of portfolio
81,421
Q1 2024 Reduced 31.72%
$12.4B
$12.7 Million 0.12% of portfolio
63,201
Q4 2024 Reduced 8.57%
$116B
$12 Million 0.12% of portfolio
381,155
Q1 2025 New
$92.9B
$12.2 Million 0.12% of portfolio
20,000
Q1 2025 Reduced 63.53%
$18.5B
$12.4 Million 0.12% of portfolio
97,910
Q1 2025 Added 446.68%
$32B
$12.1 Million 0.12% of portfolio
49,686
Q1 2025 Added 67.37%
$25.7B
$11.5 Million 0.11% of portfolio
281,855
Q1 2025 Added 319.52%
$5.86B
$11.3 Million 0.11% of portfolio
377,150
Q3 2024 Added 185.29%
$26.3B
$10.5 Million 0.1% of portfolio
135,710
Q1 2025 Reduced 42.43%
$145B
$9.88 Million 0.1% of portfolio
34,906
Q1 2025 Reduced 11.63%
$34.5B
$9.43 Million 0.09% of portfolio
310,000
Q1 2025 Reduced 28.23%
$15.3B
$9.36 Million 0.09% of portfolio
77,325
Q1 2025 Added 299.59%
$5.3B
$9.64 Million 0.09% of portfolio
533,550
Q1 2025 Reduced 18.17%
$72.5B
$8.38 Million 0.08% of portfolio
284,846
Q1 2025 Reduced 56.07%
$12.3B
$8.66 Million 0.08% of portfolio
126,332
Q1 2025 Added 12.65%
$48B
$8.47 Million 0.08% of portfolio
151,121
Q1 2025 New
$49.2B
$7.94 Million 0.08% of portfolio
189,988
Q4 2024 Added 79.23%
$93.6B
$8.22 Million 0.08% of portfolio
60,000
Q1 2025 Added 200.0%
$79.2B
$7.69 Million 0.07% of portfolio
30,992
Q3 2024 Added 74.29%
$62.5B
$6.71 Million 0.07% of portfolio
28,312
Q1 2025 Reduced 59.58%
$18.5B
$6.84 Million 0.07% of portfolio
50,000
Q1 2025 New
$24B
$6.77 Million 0.07% of portfolio
94,846
Q1 2025 Reduced 48.57%
$22.5B
$7.5 Million 0.07% of portfolio
120,816
Q1 2025 Reduced 21.75%
$10.8B
$7.25 Million 0.07% of portfolio
107,921
Q1 2025 Added 801.37%
$20.6B
$6.63 Million 0.06% of portfolio
88,251
Q1 2025 Added 288.16%
$60.6B
$6.38 Million 0.06% of portfolio
97,322
Q1 2025 Reduced 57.0%
$56.6B
$5.03 Million 0.05% of portfolio
8,029
Q1 2025 Reduced 70.95%
$5.81B
$5.65 Million 0.05% of portfolio
90,000
Q1 2025 Added 100.0%
$9.78B
$4.99 Million 0.05% of portfolio
126,304
Q1 2025 Added 209.42%
$33.5B
$4.81 Million 0.05% of portfolio
8,286
Q2 2024 Reduced 1.54%
$166B
$4.07 Million 0.04% of portfolio
28,049
Q1 2025 Reduced 89.49%
$88.9B
$3.9 Million 0.04% of portfolio
18,966
Q4 2024 Reduced 50.0%
$12.8B
$4.1 Million 0.04% of portfolio
37,068
Q1 2025 Added 295.86%
$44.2B
$4.13 Million 0.04% of portfolio
54,428
Q1 2025 Added 100.0%

Summary

  • Portfolio
  • No. of Stocks 432
  • Current Value $10.3 Billion
  • Prior Value $10.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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