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