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
$2.54B
$780,000 0.01% of portfolio
48,783
Q4 2022 New
$16.4B
$1.25 Million 0.01% of portfolio
2,718
Q4 2024 Reduced 50.0%
$21.7B
$1.19 Million 0.01% of portfolio
15,834
Q4 2024 Reduced 50.0%
$4.62B
$736,000 0.01% of portfolio
9,175
Q4 2022 New
$18.4B
$1.41 Million 0.01% of portfolio
17,317
Q4 2024 Reduced 50.0%
$9.88B
$934,000 0.01% of portfolio
4,635
Q4 2024 Reduced 49.99%
$31.3B
$551,000 0.01% of portfolio
12,646
Q4 2024 Reduced 50.0%
$15.7B
$1.1 Million 0.01% of portfolio
14,989
Q4 2024 Reduced 50.0%
$6.3B
$955,000 0.01% of portfolio
9,000
Q2 2023 New
$745M
$630,000 0.01% of portfolio
141,256
Q4 2022 New
$19.7B
$852,000 0.01% of portfolio
5,500
Q4 2024 Reduced 71.81%
$14.1B
$1.22 Million 0.01% of portfolio
17,531
Q4 2024 Reduced 50.0%
$12.4B
$676,000 0.01% of portfolio
4,424
Q4 2024 Reduced 50.0%
$8.08B
$644,000 0.01% of portfolio
2,980
Q4 2024 Reduced 50.0%
$11.7B
$883,000 0.01% of portfolio
5,106
Q4 2024 Reduced 50.0%
$10.9B
$894,000 0.01% of portfolio
21,037
Q4 2024 Reduced 50.0%
$19.7B
$1.37 Million 0.01% of portfolio
10,169
Q4 2024 Reduced 50.0%
$6.39B
$563,000 0.01% of portfolio
10,742
Q4 2024 Reduced 50.0%
$13.3B
$821,000 0.01% of portfolio
4,686
Q4 2024 Reduced 50.0%
$8.62B
$676,000 0.01% of portfolio
21,680
Q4 2024 Reduced 50.0%
$12.6B
$648,000 0.01% of portfolio
21,887
Q4 2024 Reduced 50.0%
$17.1B
$1.5 Million 0.01% of portfolio
4,544
Q4 2024 Reduced 49.99%
$12.9B
$978,000 0.01% of portfolio
12,337
Q4 2024 Reduced 50.0%
$14.6B
$1.28 Million 0.01% of portfolio
15,398
Q4 2024 Reduced 50.0%
$14.3B
$1.04 Million 0.01% of portfolio
48,499
Q4 2024 Reduced 49.95%
$16B
$1.41 Million 0.01% of portfolio
35,164
Q4 2024 Reduced 50.0%
$10.7B
$808,000 0.01% of portfolio
29,711
Q4 2024 Reduced 50.0%
$22.5B
$1.43 Million 0.01% of portfolio
16,276
Q4 2024 Reduced 50.0%
$15.8B
$924,000 0.01% of portfolio
4,232
Q4 2024 Reduced 49.99%
$31.6B
$1.44 Million 0.01% of portfolio
8,063
Q4 2024 Reduced 50.0%
$8.12B
$1.44 Million 0.01% of portfolio
22,090
Q4 2024 Reduced 50.0%
$8.01B
$829,000 0.01% of portfolio
15,572
Q4 2024 Reduced 50.0%
$13.1B
$1.05 Million 0.01% of portfolio
5,726
Q4 2024 Reduced 50.0%
$13B
$1.13 Million 0.01% of portfolio
52,990
Q4 2024 Reduced 50.0%
$875M
$530,000 0.01% of portfolio
61,075
Q4 2022 New
$14.6B
$959,000 0.01% of portfolio
6,487
Q4 2024 Reduced 50.0%
$7.19B
$569,000 0.01% of portfolio
13,093
Q4 2024 Reduced 50.0%
$11B
$866,000 0.01% of portfolio
4,133
Q4 2024 Reduced 50.0%
$19.5B
$1.54 Million 0.01% of portfolio
19,893
Q4 2024 Reduced 50.0%
$23.3B
$1.36 Million 0.01% of portfolio
10,027
Q4 2024 Reduced 50.0%
$11.7B
$906,000 0.01% of portfolio
25,046
Q4 2024 Reduced 50.0%
$12B
$579,000 0.01% of portfolio
4,892
Q4 2024 Reduced 49.99%
$22.4B
$1.43 Million 0.01% of portfolio
5,442
Q4 2024 Reduced 50.0%
$8.96B
$814,000 0.01% of portfolio
30,002
Q4 2024 Reduced 50.0%
Nextracker Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$5.7B
$506,000 0.0% of portfolio
3,663
Q4 2024 Reduced 49.99%
$2.03B
$223,000 0.0% of portfolio
6,400
Q4 2022 New
Cooper Cos Inc/The
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 50.0%
Aptiv PLC
-
$0 0.0% of portfolio
-
Q4 2024 New

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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