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
$61B
$8.71 Million 0.08% of portfolio
8,385
Q2 2024 Added 59.26%
$144B
$8.35 Million 0.08% of portfolio
288,525
Q1 2024 Reduced 63.37%
$52.3B
$8.35 Million 0.08% of portfolio
91,591
Q2 2024 Reduced 1.54%
$98.4B
$8.56 Million 0.08% of portfolio
62,794
Q1 2024 Reduced 13.54%
$84.2B
$8.12 Million 0.08% of portfolio
30,992
Q3 2024 Added 74.29%
$46.3B
$8.47 Million 0.08% of portfolio
59,053
Q1 2024 Added 5.35%
$59.5B
$7.8 Million 0.07% of portfolio
4,009
Q2 2024 Reduced 1.55%
$27.6B
$7.35 Million 0.07% of portfolio
91,111
Q2 2024 Reduced 1.53%
$85.6B
$7.64 Million 0.07% of portfolio
28,185
Q3 2024 Added 36.06%
$29.6B
$7.89 Million 0.07% of portfolio
94,302
Q2 2024 Reduced 11.36%
$101B
$7.9 Million 0.07% of portfolio
20,700
Q2 2024 Reduced 60.27%
$35.5B
$7.48 Million 0.07% of portfolio
118,000
Q1 2024 Added 329.04%
$57.6B
$7.69 Million 0.07% of portfolio
70,163
Q2 2024 Reduced 1.54%
$30.5B
$7.81 Million 0.07% of portfolio
24,536
Q3 2024 Added 12.78%
$27.3B
$7.66 Million 0.07% of portfolio
8,286
Q2 2024 Reduced 1.54%
$31B
$7.47 Million 0.07% of portfolio
224,360
Q3 2024 Added 7.86%
$41.1B
$6.36 Million 0.06% of portfolio
12,545
Q2 2024 Reduced 1.54%
$43.5B
$5.97 Million 0.06% of portfolio
47,920
Q3 2024 Reduced 23.7%
$42.5B
$6.24 Million 0.06% of portfolio
315,880
Q2 2024 Reduced 1.55%
$22.9B
$6.61 Million 0.06% of portfolio
48,959
Q2 2024 Reduced 1.53%
$61.6B
$6.73 Million 0.06% of portfolio
37,932
Q2 2024 Reduced 1.55%
$71.8B
$5.99 Million 0.06% of portfolio
40,000
Q3 2024 Reduced 55.56%
$49.2B
$6.12 Million 0.06% of portfolio
61,039
Q3 2024 Reduced 0.02%
$88.1B
$6.26 Million 0.06% of portfolio
13,200
Q2 2024 Reduced 23.19%
$25.8B
$6.1 Million 0.06% of portfolio
414,951
Q2 2024 Reduced 1.51%
$36.8B
$6.5 Million 0.06% of portfolio
58,131
Q2 2024 Reduced 1.55%
$41.9B
$6.83 Million 0.06% of portfolio
69,620
Q2 2024 Reduced 1.53%
$35.7B
$5.6 Million 0.05% of portfolio
22,927
Q2 2024 Reduced 1.55%
$34.6B
$5.48 Million 0.05% of portfolio
46,113
Q2 2024 Reduced 1.53%
$43.1B
$5.2 Million 0.05% of portfolio
27,742
Q2 2024 Reduced 1.54%
$27.4B
$5.11 Million 0.05% of portfolio
3,409
Q2 2024 Reduced 20.41%
$26.9B
$5.89 Million 0.05% of portfolio
133,131
Q2 2024 Reduced 1.61%
$31.3B
$4.93 Million 0.05% of portfolio
16,961
Q2 2024 Reduced 63.85%
$8.99B
$4.87 Million 0.05% of portfolio
164,751
Q2 2024 Reduced 1.11%
$38.4B
$5.61 Million 0.05% of portfolio
47,680
Q2 2024 Reduced 59.61%
$37.8B
$5.25 Million 0.05% of portfolio
20,984
Q2 2024 Reduced 1.53%
$32.7B
$4.94 Million 0.05% of portfolio
56,973
Q2 2024 Reduced 1.54%
$47B
$4.9 Million 0.05% of portfolio
33,129
Q2 2024 Reduced 1.55%
$2.41B
$5.65 Million 0.05% of portfolio
3,286,928
Q3 2024 Reduced 16.36%
$30.2B
$4.88 Million 0.05% of portfolio
67,185
Q2 2024 Added 320.48%
$30.1B
$5.36 Million 0.05% of portfolio
19,483
Q2 2024 Reduced 1.56%
$32.4B
$4.97 Million 0.05% of portfolio
22,041
Q2 2024 New
$31B
$5.69 Million 0.05% of portfolio
19,372
Q2 2024 Reduced 1.54%
$33B
$5.2 Million 0.05% of portfolio
59,742
Q2 2024 Reduced 1.55%
$32.9B
$5.49 Million 0.05% of portfolio
128,098
Q2 2024 Reduced 1.51%
$34.7B
$5.31 Million 0.05% of portfolio
81,599
Q2 2024 Reduced 1.54%
$49B
$5.52 Million 0.05% of portfolio
39,315
Q2 2024 Reduced 1.54%
$12.7B
$5.39 Million 0.05% of portfolio
48,132
Q3 2024 Added 19.31%
$9.32B
$3.97 Million 0.04% of portfolio
44,179
Q2 2024 Reduced 1.52%

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
Track This Portfolio

Track Tredje Ap Fonden Portfolio

Follow Tredje Ap Fonden and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tredje Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Tredje Ap Fonden with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email