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
$23.1B
$3.53 Million 0.03% of portfolio
19,511
Q2 2024 Reduced 1.54%
$20.5B
$3.08 Million 0.03% of portfolio
18,756
Q2 2024 Reduced 1.54%
$22B
$2.93 Million 0.03% of portfolio
32,551
Q2 2024 Reduced 1.54%
$36.1B
$2.93 Million 0.03% of portfolio
125,000
Q3 2024 New
$14.5B
$3.6 Million 0.03% of portfolio
68,764
Q3 2024 Added 36.05%
$22.1B
$3.25 Million 0.03% of portfolio
35,721
Q2 2024 Reduced 1.53%
$36.6B
$3.63 Million 0.03% of portfolio
15,331
Q3 2024 Reduced 17.67%
$19.4B
$3.21 Million 0.03% of portfolio
45,471
Q2 2024 Reduced 1.55%
$20.2B
$2.89 Million 0.03% of portfolio
98,383
Q2 2024 Reduced 1.55%
$10.9B
$2.9 Million 0.03% of portfolio
102,350
Q2 2024 Reduced 16.92%
$17.3B
$3.13 Million 0.03% of portfolio
9,087
Q2 2024 Reduced 1.55%
$18.5B
$3.18 Million 0.03% of portfolio
30,795
Q2 2024 Reduced 65.13%
$20.3B
$3.15 Million 0.03% of portfolio
19,328
Q2 2024 Reduced 1.55%
$18.3B
$2.94 Million 0.03% of portfolio
18,506
Q2 2024 Reduced 1.53%
$28.8B
$2.9 Million 0.03% of portfolio
157,038
Q2 2024 Reduced 1.55%
$24.2B
$3.33 Million 0.03% of portfolio
24,449
Q2 2024 Reduced 1.55%
$24.5B
$3.46 Million 0.03% of portfolio
11,512
Q2 2024 Reduced 1.56%
$15B
$2.72 Million 0.03% of portfolio
105,354
Q2 2024 Reduced 1.55%
$19.3B
$3 Million 0.03% of portfolio
22,859
Q2 2024 Reduced 1.54%
$27.8B
$2.71 Million 0.03% of portfolio
328,635
Q2 2024 New
$22.4B
$3.51 Million 0.03% of portfolio
32,505
Q2 2024 Added 172.49%
$19.6B
$3.26 Million 0.03% of portfolio
23,482
Q2 2024 Reduced 1.55%
$12.9B
$2.97 Million 0.03% of portfolio
19,162
Q3 2024 Added 100.0%
$17B
$3.35 Million 0.03% of portfolio
9,359
Q2 2024 Reduced 1.49%
$20.3B
$3.41 Million 0.03% of portfolio
96,576
Q2 2024 Reduced 1.53%
$15.7B
$3.04 Million 0.03% of portfolio
42,231
Q2 2024 Reduced 67.93%
$15.9B
$2.73 Million 0.03% of portfolio
48,165
Q3 2024 Added 50.0%
$100B
$3.55 Million 0.03% of portfolio
27,179
Q2 2024 Reduced 1.52%
$18.1B
$3.11 Million 0.03% of portfolio
38,191
Q2 2024 Reduced 1.52%
$22.4B
$3.32 Million 0.03% of portfolio
9,213
Q2 2024 Reduced 1.55%
$20.7B
$3.45 Million 0.03% of portfolio
50,524
Q2 2024 Reduced 1.55%
$17.7B
$2.78 Million 0.03% of portfolio
10,190
Q2 2024 Reduced 1.53%
$20.7B
$2.87 Million 0.03% of portfolio
15,137
Q2 2024 Reduced 1.55%
$24.5B
$3.58 Million 0.03% of portfolio
8,360
Q2 2024 Reduced 1.55%
$18.6B
$2.75 Million 0.03% of portfolio
5,988
Q2 2024 Reduced 1.55%
$26.3B
$2.77 Million 0.03% of portfolio
11,889
Q2 2024 Reduced 1.54%
$21B
$2.83 Million 0.03% of portfolio
40,498
Q2 2024 Reduced 1.54%
$14.8B
$3 Million 0.03% of portfolio
78,931
Q2 2024 Reduced 1.55%
$22.3B
$3.21 Million 0.03% of portfolio
7,337
Q2 2024 Reduced 1.56%
$20.8B
$3.32 Million 0.03% of portfolio
20,338
Q2 2024 Reduced 1.55%
$20.3B
$3.22 Million 0.03% of portfolio
24,010
Q2 2024 Reduced 1.54%
$22.8B
$3.77 Million 0.03% of portfolio
84,899
Q2 2024 Reduced 1.55%
$17.2B
$2.74 Million 0.03% of portfolio
30,879
Q2 2024 Reduced 1.53%
$16.7B
$3.08 Million 0.03% of portfolio
22,042
Q2 2024 Reduced 1.54%
$32.7B
$3.47 Million 0.03% of portfolio
22,145
Q2 2024 Reduced 1.53%
$21.1B
$3.71 Million 0.03% of portfolio
10,018
Q2 2024 Reduced 1.5%
$22.7B
$3.22 Million 0.03% of portfolio
24,673
Q2 2024 Reduced 1.56%
$14.7B
$2.77 Million 0.03% of portfolio
31,672
Q2 2024 Reduced 1.55%
$134B
$2.79 Million 0.03% of portfolio
21,355
Q2 2024 Reduced 1.53%

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
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