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
$15.5B
$2.34 Million 0.02% of portfolio
5,436
Q2 2024 Reduced 1.56%
$11B
$1.9 Million 0.02% of portfolio
60,004
Q2 2024 Reduced 37.39%
$14.1B
$2.23 Million 0.02% of portfolio
31,668
Q2 2024 New
$8.61B
$1.64 Million 0.02% of portfolio
43,360
Q2 2024 Reduced 1.52%
$17.3B
$2.4 Million 0.02% of portfolio
20,053
Q2 2024 Reduced 1.54%
$13.2B
$2.01 Million 0.02% of portfolio
28,149
Q2 2024 Reduced 1.52%
$26.9B
$2.33 Million 0.02% of portfolio
24,277
Q3 2024 Added 36.03%
$41B
$2.37 Million 0.02% of portfolio
26,645
Q3 2024 Added 36.05%
$10.8B
$1.93 Million 0.02% of portfolio
9,269
Q2 2024 Reduced 1.52%
$14.7B
$1.71 Million 0.02% of portfolio
43,773
Q2 2024 Reduced 1.51%
$20.2B
$2.36 Million 0.02% of portfolio
29,882
Q2 2024 Reduced 1.54%
$13B
$2.15 Million 0.02% of portfolio
41,801
Q2 2024 Reduced 1.55%
$11.2B
$1.96 Million 0.02% of portfolio
26,389
Q2 2024 Reduced 1.53%
$13.4B
$1.63 Million 0.02% of portfolio
6,765
Q4 2022 New
$4.42B
$2 Million 0.02% of portfolio
15,403
Q3 2024 Added 24.19%
$16.6B
$2.5 Million 0.02% of portfolio
40,302
Q2 2024 Reduced 1.55%
$13.5B
$2.09 Million 0.02% of portfolio
18,938
Q2 2024 Reduced 1.49%
$15.3B
$2.34 Million 0.02% of portfolio
19,351
Q2 2024 Reduced 1.54%
$33.9B
$2.04 Million 0.02% of portfolio
1,109
Q2 2024 Reduced 49.31%
$18B
$2.58 Million 0.02% of portfolio
77,108
Q1 2024 Added 24.15%
$17.9B
$2.58 Million 0.02% of portfolio
30,039
Q2 2024 Reduced 1.54%
$14.1B
$1.64 Million 0.02% of portfolio
157,344
Q2 2024 Reduced 1.54%
$10.9B
$2.02 Million 0.02% of portfolio
31,143
Q2 2024 Reduced 1.54%
$15.5B
$2.46 Million 0.02% of portfolio
105,980
Q2 2024 Reduced 1.54%
$14.9B
$1.78 Million 0.02% of portfolio
6,822
Q2 2024 Reduced 1.56%
$14.5B
$2.04 Million 0.02% of portfolio
9,243
Q2 2024 Reduced 1.57%
$18.5B
$2.53 Million 0.02% of portfolio
10,883
Q2 2024 Reduced 1.55%
$11.8B
$2.16 Million 0.02% of portfolio
18,728
Q2 2024 Reduced 1.52%
$11.6B
$1.95 Million 0.02% of portfolio
50,092
Q2 2024 Reduced 1.55%
$14.3B
$2.08 Million 0.02% of portfolio
96,899
Q2 2024 Reduced 1.54%
$10.2B
$2.11 Million 0.02% of portfolio
111,310
Q2 2024 Reduced 1.54%
$15.1B
$2.44 Million 0.02% of portfolio
70,327
Q2 2024 Reduced 1.54%
$8.42B
$697,000 0.01% of portfolio
9,084
Q4 2022 New
$1.51B
$676,000 0.01% of portfolio
61,075
Q4 2022 New
$18.3B
$716,000 0.01% of portfolio
12,026
Q2 2024 Reduced 2.02%
$8.53B
$996,000 0.01% of portfolio
11,487
Q2 2024 Reduced 1.52%
$6.01B
$850,000 0.01% of portfolio
66,458
Q2 2024 Reduced 1.57%
$9B
$1.41 Million 0.01% of portfolio
26,185
Q2 2024 Reduced 1.49%
$11.9B
$1.18 Million 0.01% of portfolio
9,783
Q2 2024 Reduced 1.41%
$4.3B
$967,000 0.01% of portfolio
21,001
Q4 2022 New
$10.2B
$1.57 Million 0.01% of portfolio
40,820
Q2 2024 Reduced 1.54%
$6.5B
$975,000 0.01% of portfolio
43,131
Q2 2024 Reduced 1.57%
$10.4B
$1.53 Million 0.01% of portfolio
15,985
Q2 2024 Reduced 1.54%
$10.2B
$1 Million 0.01% of portfolio
54,340
Q2 2024 Reduced 1.54%
$10.7B
$1.52 Million 0.01% of portfolio
42,681
Q2 2024 Reduced 1.54%
$7.95B
$918,000 0.01% of portfolio
8,460
Q4 2022 New
$10B
$1.48 Million 0.01% of portfolio
20,356
Q2 2024 Reduced 1.54%
$4.93B
$932,000 0.01% of portfolio
15,076
Q4 2022 New
$7.25B
$1.1 Million 0.01% of portfolio
55,212
Q2 2024 Reduced 2.0%

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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