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
$12.2B
$1.02 Million 0.01% of portfolio
13,785
Q4 2024 Reduced 50.0%
$10.6B
$906,000 0.01% of portfolio
14,888
Q4 2024 Reduced 50.0%
$18.2B
$1.3 Million 0.01% of portfolio
4,518
Q4 2024 Reduced 50.0%
$7.43B
$951,000 0.01% of portfolio
8,460
Q4 2022 New
$15.6B
$1.29 Million 0.01% of portfolio
5,756
Q4 2024 Reduced 50.0%
$2.15B
$994,000 0.01% of portfolio
10,499
Q4 2022 New
$20.1B
$1.38 Million 0.01% of portfolio
26,411
Q4 2024 Reduced 50.0%
$15.1B
$1.31 Million 0.01% of portfolio
20,151
Q4 2024 Reduced 50.0%
$16.5B
$1.36 Million 0.01% of portfolio
2,994
Q4 2024 Reduced 50.0%
$17.4B
$1.23 Million 0.01% of portfolio
4,622
Q4 2024 Reduced 49.99%
$18.3B
$1.37 Million 0.01% of portfolio
11,430
Q4 2024 Reduced 50.0%
$17.7B
$1.39 Million 0.01% of portfolio
5,095
Q4 2024 Reduced 50.0%
$16.7B
$829,000 0.01% of portfolio
1,980
Q4 2024 Reduced 50.0%
$11.7B
$938,000 0.01% of portfolio
14,075
Q4 2024 Reduced 50.0%
$10.7B
$1.02 Million 0.01% of portfolio
11,699
Q4 2024 Reduced 50.0%
$7.96B
$809,000 0.01% of portfolio
9,084
Q4 2022 New
$11.9B
$1.06 Million 0.01% of portfolio
20,901
Q4 2024 Reduced 50.0%
$14.6B
$1.53 Million 0.01% of portfolio
8,603
Q4 2024 Reduced 50.0%
$18B
$1.31 Million 0.01% of portfolio
11,021
Q4 2024 Reduced 50.0%
$14.9B
$898,000 0.01% of portfolio
14,845
Q4 2024 Reduced 50.0%
$9.11B
$633,000 0.01% of portfolio
3,107
Q4 2024 Reduced 50.0%
$20.9B
$1.38 Million 0.01% of portfolio
4,180
Q4 2024 Reduced 50.0%
$15.7B
$1.18 Million 0.01% of portfolio
19,096
Q4 2024 Reduced 50.0%
$4.68B
$825,000 0.01% of portfolio
15,076
Q4 2022 New
$9.61B
$697,000 0.01% of portfolio
10,178
Q4 2024 Reduced 50.0%
$16.3B
$911,000 0.01% of portfolio
3,411
Q4 2024 Reduced 50.0%
$10.2B
$1.06 Million 0.01% of portfolio
55,655
Q4 2024 Reduced 50.0%
$6.83B
$1.17 Million 0.01% of portfolio
45,000
Q4 2024 Reduced 72.69%
$14.2B
$1.32 Million 0.01% of portfolio
15,836
Q4 2024 Reduced 50.0%
$8.86B
$853,000 0.01% of portfolio
52,677
Q4 2024 Reduced 50.0%
$9.65B
$824,000 0.01% of portfolio
9,362
Q1 2025 Reduced 75.85%
$13B
$1.36 Million 0.01% of portfolio
15,188
Q4 2022 New
$15.6B
$1.08 Million 0.01% of portfolio
22,900
Q1 2025 Reduced 87.1%
$12.3B
$1.33 Million 0.01% of portfolio
6,765
Q4 2022 New
$7.04B
$601,000 0.01% of portfolio
3,996
Q4 2024 Reduced 50.0%
$11.9B
$969,000 0.01% of portfolio
9,469
Q4 2024 Reduced 50.0%
$18.4B
$1.17 Million 0.01% of portfolio
15,020
Q4 2024 Reduced 50.0%
$5.83B
$800,000 0.01% of portfolio
14,093
Q4 2024 Reduced 50.0%
$26.6B
$1.53 Million 0.01% of portfolio
78,519
Q4 2024 Reduced 50.0%
$10.5B
$967,000 0.01% of portfolio
12,414
Q4 2024 Reduced 50.0%
$16.4B
$741,000 0.01% of portfolio
17,018
Q4 2024 Reduced 50.0%
$10.3B
$1.47 Million 0.01% of portfolio
36,804
Q4 2024 Reduced 78.8%
$12.5B
$1.04 Million 0.01% of portfolio
8,543
Q4 2024 Reduced 50.0%
$5.54B
$1.12 Million 0.01% of portfolio
26,719
Q3 2024 Added 94.76%
$16B
$1.42 Million 0.01% of portfolio
9,664
Q4 2024 Reduced 50.0%
$1.66B
$675,000 0.01% of portfolio
17,691
Q4 2022 New
$7.59B
$950,000 0.01% of portfolio
16,096
Q4 2022 New
$15.4B
$1.08 Million 0.01% of portfolio
32,541
Q4 2024 Reduced 50.0%
$13.2B
$712,000 0.01% of portfolio
18,118
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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