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
$24.1B
$1.76 Million 0.02% of portfolio
164,318
Q4 2024 Reduced 50.0%
$14.6B
$1.59 Million 0.02% of portfolio
51,175
Q4 2024 Reduced 50.0%
$11.1B
$1.93 Million 0.02% of portfolio
54,000
Q2 2024 New
$22.3B
$1.61 Million 0.02% of portfolio
16,276
Q4 2024 Reduced 50.0%
$31.4B
$1.64 Million 0.02% of portfolio
12,556
Q4 2024 Reduced 50.0%
$37.9B
$1.71 Million 0.02% of portfolio
17,861
Q4 2024 Reduced 50.0%
$24.1B
$1.88 Million 0.02% of portfolio
8,299
Q4 2024 Reduced 50.0%
$19.3B
$1.59 Million 0.02% of portfolio
18,842
Q4 2024 Reduced 50.0%
$12.7B
$1.85 Million 0.02% of portfolio
12,985
Q4 2024 Reduced 50.0%
$12.1B
$1.77 Million 0.02% of portfolio
8,000
Q2 2024 New
$19.3B
$1.84 Million 0.02% of portfolio
16,253
Q4 2024 Reduced 50.0%
$0
$1.77 Million 0.02% of portfolio
12,868
Q4 2024 Reduced 50.0%
$31.8B
$2.34 Million 0.02% of portfolio
18,787
Q4 2024 Reduced 50.0%
$55B
$2.56 Million 0.02% of portfolio
2,593
Q1 2025 Reduced 55.24%
$23.6B
$1.78 Million 0.02% of portfolio
49,192
Q4 2024 Reduced 50.0%
$17.6B
$1.55 Million 0.02% of portfolio
9,253
Q4 2024 Reduced 50.0%
$20.2B
$2.05 Million 0.02% of portfolio
50,029
Q4 2024 Reduced 50.0%
$26.6B
$1.69 Million 0.02% of portfolio
31,955
Q4 2024 Reduced 50.0%
$31.4B
$2.18 Million 0.02% of portfolio
15,671
Q4 2024 Reduced 50.0%
$13.9B
$2.11 Million 0.02% of portfolio
11,563
Q4 2022 New
$24.1B
$1.81 Million 0.02% of portfolio
12,225
Q4 2024 Reduced 50.0%
$24.2B
$2.11 Million 0.02% of portfolio
19,176
Q4 2024 Reduced 50.0%
$12.9B
$2.14 Million 0.02% of portfolio
33,977
Q2 2024 New
$35.2B
$2.45 Million 0.02% of portfolio
10,492
Q4 2024 Reduced 50.0%
$26.5B
$1.94 Million 0.02% of portfolio
1,040
Q4 2024 Reduced 49.98%
$15.4B
$2.17 Million 0.02% of portfolio
21,200
Q1 2025 Reduced 49.04%
$28.8B
$2.21 Million 0.02% of portfolio
3,868
Q4 2024 Reduced 49.99%
$23.4B
$1.83 Million 0.02% of portfolio
3,669
Q4 2024 Reduced 49.99%
$25.6B
$2.31 Million 0.02% of portfolio
13,753
Q4 2024 Reduced 50.0%
$13.7B
$1.6 Million 0.02% of portfolio
8,868
Q1 2025 Reduced 80.49%
$14.5B
$2.5 Million 0.02% of portfolio
6,747
Q2 2024 Reduced 1.56%
$17.5B
$2.12 Million 0.02% of portfolio
32,340
Q4 2022 New
$22.8B
$1.58 Million 0.02% of portfolio
102,167
Q4 2024 Reduced 50.0%
$21.1B
$1.61 Million 0.02% of portfolio
17,568
Q4 2024 Reduced 50.0%
$23.1B
$1.85 Million 0.02% of portfolio
5,000
Q4 2024 Reduced 50.0%
$7.04B
$1.76 Million 0.02% of portfolio
37,707
Q4 2022 New
$12.2B
$1.79 Million 0.02% of portfolio
13,719
Q4 2024 Reduced 50.0%
$11.2B
$1.61 Million 0.02% of portfolio
113,186
Q2 2024 Reduced 1.51%
$28.4B
$1.99 Million 0.02% of portfolio
11,073
Q4 2024 Reduced 50.0%
$15.5B
$2.54 Million 0.02% of portfolio
17,136
Q3 2024 New
$28.5B
$2.37 Million 0.02% of portfolio
11,021
Q4 2024 Reduced 50.0%
$5.44B
$2.34 Million 0.02% of portfolio
42,405
Q4 2024 Added 150.01%
$23.9B
$2.01 Million 0.02% of portfolio
3,465
Q4 2024 Reduced 49.99%
$3.97B
$1.82 Million 0.02% of portfolio
15,403
Q3 2024 Added 24.19%
$19.6B
$2.55 Million 0.02% of portfolio
77,108
Q1 2024 Added 24.15%
$2.31B
$1.84 Million 0.02% of portfolio
22,000
Q2 2024 New
$23.6B
$1.72 Million 0.02% of portfolio
42,450
Q4 2024 Reduced 50.0%
$21.6B
$1.81 Million 0.02% of portfolio
11,741
Q4 2024 Reduced 50.0%
$20.5B
$1.68 Million 0.02% of portfolio
48,288
Q4 2024 Reduced 50.0%

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
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