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
$35.6B
$2.2 Million 0.02% of portfolio
24,563
Q4 2024 Reduced 50.0%
$17.2B
$1.77 Million 0.02% of portfolio
18,075
Q4 2024 Reduced 50.0%
$21.4B
$1.76 Million 0.02% of portfolio
29,871
Q4 2024 Reduced 50.0%
$15B
$2.19 Million 0.02% of portfolio
136,697
Q1 2025 Reduced 42.25%
$19.1B
$1.69 Million 0.02% of portfolio
57,580
Q4 2024 Reduced 82.79%
$28.7B
$2.07 Million 0.02% of portfolio
13,842
Q1 2025 Reduced 86.63%
$29.1B
$1.98 Million 0.02% of portfolio
23,057
Q4 2024 Reduced 50.0%
$24.2B
$1.39 Million 0.01% of portfolio
3,790
Q1 2025 Reduced 89.77%
$9.98B
$667,000 0.01% of portfolio
7,993
Q4 2024 Reduced 50.0%
$11.4B
$802,000 0.01% of portfolio
12,422
Q4 2024 Reduced 50.0%
$25.4B
$1.33 Million 0.01% of portfolio
15,623
Q4 2024 Reduced 50.0%
$4.96B
$987,000 0.01% of portfolio
103,084
Q4 2022 Added 19.96%
$5.4B
$956,000 0.01% of portfolio
7,877
Q4 2022 New
$3.1B
$954,000 0.01% of portfolio
25,273
Q4 2022 New
$13.4B
$1.13 Million 0.01% of portfolio
24,988
Q4 2024 Reduced 50.0%
$1.87B
$955,000 0.01% of portfolio
32,680
Q3 2024 Added 400.0%
$11.4B
$696,000 0.01% of portfolio
79,977
Q4 2024 Reduced 50.0%
$14.8B
$693,000 0.01% of portfolio
1,364
Q4 2024 Reduced 50.0%
$879M
$712,000 0.01% of portfolio
100,072
Q4 2022 New
$20.3B
$1.49 Million 0.01% of portfolio
20,249
Q4 2024 Reduced 50.0%
$10.7B
$778,000 0.01% of portfolio
21,341
Q4 2024 Reduced 50.0%
$13B
$979,000 0.01% of portfolio
25,897
Q4 2024 Reduced 50.0%
$12.1B
$951,000 0.01% of portfolio
2,988
Q4 2024 Reduced 49.99%
$20.1B
$1.07 Million 0.01% of portfolio
49,101
Q4 2024 Reduced 50.0%
$15.1B
$1.42 Million 0.01% of portfolio
5,009
Q4 2024 Reduced 50.0%
$1.3B
$746,000 0.01% of portfolio
70,000
Q1 2024 New
$2.64B
$706,000 0.01% of portfolio
19,091
Q2 2024 New
$4.01B
$972,000 0.01% of portfolio
21,001
Q4 2022 New
$15.5B
$991,000 0.01% of portfolio
10,691
Q4 2024 Reduced 50.0%
$11.5B
$654,000 0.01% of portfolio
8,427
Q4 2024 Reduced 50.0%
$876M
$1.18 Million 0.01% of portfolio
400,000
Q2 2024 New
$5.94B
$745,000 0.01% of portfolio
26,805
Q2 2024 New
$10.8B
$1.51 Million 0.01% of portfolio
9,581
Q4 2024 Reduced 50.0%
$15.2B
$1.27 Million 0.01% of portfolio
9,854
Q4 2024 Reduced 50.0%
$2.48B
$764,000 0.01% of portfolio
12,000
Q2 2023 New
$15.8B
$1.12 Million 0.01% of portfolio
15,440
Q4 2024 Reduced 50.0%
$10.6B
$738,000 0.01% of portfolio
5,623
Q4 2024 Reduced 50.0%
$20.3B
$1.45 Million 0.01% of portfolio
17,402
Q4 2024 Reduced 50.0%
$9.71B
$1.29 Million 0.01% of portfolio
115,249
Q2 2024 Reduced 1.54%
$17.1B
$1.02 Million 0.01% of portfolio
25,262
Q4 2024 Reduced 50.0%
$14.8B
$758,000 0.01% of portfolio
6,556
Q4 2024 Reduced 50.0%
$12.7B
$638,000 0.01% of portfolio
51,290
Q4 2024 Reduced 50.0%
$3.69B
$976,000 0.01% of portfolio
43,373
Q2 2024 New
$6.68B
$1.15 Million 0.01% of portfolio
16,037
Q1 2025 Reduced 87.26%
$12.8B
$991,000 0.01% of portfolio
12,005
Q4 2024 Reduced 50.0%
$14.8B
$1.44 Million 0.01% of portfolio
4,680
Q4 2024 Reduced 49.99%
$11.5B
$597,000 0.01% of portfolio
27,170
Q4 2024 Reduced 50.0%
$9.04B
$828,000 0.01% of portfolio
7,278
Q4 2022 New
$1.91B
$723,000 0.01% of portfolio
12,333
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
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