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
$37.2B
$4.54 Million 0.04% of portfolio
45,796
Q4 2024 Reduced 50.0%
$29.2B
$4.38 Million 0.04% of portfolio
17,238
Q1 2025 Added 127.74%
$27.8B
$3.76 Million 0.04% of portfolio
45,556
Q4 2024 Reduced 50.0%
$44B
$3.69 Million 0.04% of portfolio
2,000
Q4 2024 Reduced 50.11%
$37.4B
$4.3 Million 0.04% of portfolio
15,907
Q1 2025 Added 63.28%
$71.7B
$3.96 Million 0.04% of portfolio
30,520
Q4 2024 Reduced 50.0%
$35.3B
$4.56 Million 0.04% of portfolio
94,230
Q4 2024 Reduced 73.28%
$37B
$3.78 Million 0.04% of portfolio
20,861
Q1 2025 Reduced 45.68%
$22.5B
$3.8 Million 0.04% of portfolio
36,955
Q4 2024 Reduced 91.06%
$37.7B
$4.46 Million 0.04% of portfolio
18,412
Q2 2024 Reduced 1.55%
$49.1B
$3.88 Million 0.04% of portfolio
66,566
Q4 2024 Reduced 50.0%
$5.34B
$2.6 Million 0.03% of portfolio
47,523
Q4 2022 New
$41.3B
$2.95 Million 0.03% of portfolio
23,840
Q4 2024 Reduced 50.0%
$32.9B
$2.71 Million 0.03% of portfolio
157,940
Q4 2024 Reduced 50.0%
$116B
$3.6 Million 0.03% of portfolio
13,590
Q4 2024 Reduced 50.0%
$40.8B
$3.12 Million 0.03% of portfolio
18,144
Q4 2024 Reduced 50.0%
$23B
$3.11 Million 0.03% of portfolio
207,476
Q1 2025 Reduced 32.52%
$33B
$2.79 Million 0.03% of portfolio
34,810
Q4 2024 Reduced 50.0%
$37.4B
$3.32 Million 0.03% of portfolio
16,565
Q4 2024 Reduced 50.0%
$34.2B
$2.63 Million 0.03% of portfolio
6,273
Q4 2024 Reduced 50.0%
$39.2B
$2.97 Million 0.03% of portfolio
13,693
Q4 2024 Reduced 50.0%
$48.8B
$2.7 Million 0.03% of portfolio
23,961
Q4 2024 Reduced 50.0%
$19.9B
$3.43 Million 0.03% of portfolio
48,165
Q3 2024 Added 50.0%
$41.7B
$2.76 Million 0.03% of portfolio
40,800
Q4 2024 Reduced 50.0%
$35.4B
$2.8 Million 0.03% of portfolio
29,066
Q4 2024 Reduced 50.0%
$16.8B
$3.33 Million 0.03% of portfolio
63,905
Q2 2024 Reduced 1.5%
$16.9B
$2.82 Million 0.03% of portfolio
32,960
Q2 2024 Reduced 1.55%
$10.6B
$2.74 Million 0.03% of portfolio
315,089
Q1 2025 Added 237.05%
$30.6B
$2.65 Million 0.03% of portfolio
81,327
Q1 2025 Reduced 43.14%
$9.7B
$2.97 Million 0.03% of portfolio
68,541
Q1 2025 Added 386.8%
$54.7B
$3.36 Million 0.03% of portfolio
19,658
Q4 2024 Reduced 50.0%
$40.1B
$3.13 Million 0.03% of portfolio
23,960
Q4 2024 Reduced 50.0%
$22.9B
$2.92 Million 0.03% of portfolio
24,480
Q4 2024 Reduced 50.0%
$40.7B
$2.65 Million 0.03% of portfolio
19,200
Q4 2024 Reduced 50.0%
$25.8B
$2.16 Million 0.02% of portfolio
14,630
Q4 2024 Reduced 50.0%
$27.2B
$1.59 Million 0.02% of portfolio
13,871
Q4 2024 Reduced 50.0%
$10.9B
$1.9 Million 0.02% of portfolio
71,325
Q4 2024 Reduced 50.0%
$26.3B
$2.01 Million 0.02% of portfolio
1,705
Q4 2024 Reduced 49.99%
$51B
$2 Million 0.02% of portfolio
7,882
Q4 2024 Reduced 50.0%
$14.1B
$1.64 Million 0.02% of portfolio
157,344
Q2 2024 Reduced 1.54%
$20.9B
$1.7 Million 0.02% of portfolio
4,607
Q4 2024 Reduced 49.99%
$29.2B
$2.22 Million 0.02% of portfolio
7,028
Q1 2025 Reduced 59.86%
$30.8B
$2.54 Million 0.02% of portfolio
32,061
Q4 2024 Reduced 50.0%
$25.3B
$2.19 Million 0.02% of portfolio
31,795
Q4 2024 Reduced 50.0%
$30.8B
$1.94 Million 0.02% of portfolio
5,945
Q4 2024 Reduced 50.0%
$26.6B
$1.95 Million 0.02% of portfolio
9,378
Q4 2024 Reduced 50.0%
$24.8B
$1.88 Million 0.02% of portfolio
8,530
Q4 2024 Reduced 50.0%
$32.7B
$2.47 Million 0.02% of portfolio
28,487
Q1 2025 Reduced 61.5%
$34B
$2.34 Million 0.02% of portfolio
4,886
Q1 2025 Reduced 80.13%

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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