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Latest Tredje AP-fonden Stock Portfolio

$18.28Billion | No. of Holdings #553

Tredje AP-fonden Performance

2026 Q1-4.23%
YTD-4.23%
2025+12.93%

About Tredje AP-fonden and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tredje AP-fonden reported an equity portfolio of $18.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Tredje AP-fonden are NVDA, AAPL, MSFT. The fund has invested 6.8% of it's portfolio in NVIDIA CORPORATION and 6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off BIRKENSTOCK HOLDING PLC, BIOMARIN PHARMACEUTICAL INC (BMRN) and ADVANCED DRAIN SYS INC DEL (WMS) stocks. They significantly reduced their stock positions in ONTO INNOVATION INC (ONTO), MEDPACE HLDGS INC (MEDP) and SANDISK CORP. Tredje AP-fonden opened new stock positions in CATERPILLAR INC (CAT), KINDER MORGAN INC DEL (KMI) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), SYNOPSYS INC (SNPS) and MCDONALDS CORP (MCD).
Tredje AP-fonden Equity Portfolio Value
Last Reported on: 12 May, 2026
$18.28Billion
  as of May 12, 2026

Tredje AP-fonden Annual Return Estimates Vs S&P 500

Our best estimate is that Tredje AP-fonden made a return of -4.23% in the last quarter. In trailing 12 months, it's portfolio return was 13.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
caterpillar inc91,768,900
kinder morgan inc del80,604,100
applied matls inc79,236,500
oneok inc new78,209,900
occidental pete corp67,837,500
kla corp66,533,800
pepsico inc62,791,000
intel corp59,958,600
New stocks bought by Tredje AP-fonden

Additions

Ticker% Inc.
oreilly automotive inc569,360
synopsys inc2,267
mcdonalds corp1,496
oracle corp1,289
ge aerospace931
aon plc691
arista networks inc691
regency ctrs corp579
Additions to existing portfolio by Tredje AP-fonden

Reductions

Ticker% Reduced
delta air lines inc-87.1
deckers outdoor corp-81.38
dicks sporting goods inc-79.54
first solar inc-79.25
constellation brands inc-77.08
nordson corp-74.87
banco bradesco s a-73.85
centerpoint energy inc-73.38
Tredje AP-fonden reduced stake in above stock

Sold off

None of the stocks were completely sold off by Tredje AP-fonden

Sector Distribution

Tredje AP-fonden has about 30.8% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Others
  • Industrials
  • Consumer Defensive
  • Energy
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Technology30.8
Financial Services10.6
Healthcare10.1
Communication Services9.7
Consumer Cyclical9.3
Others8.5
Industrials8.3
Consumer Defensive4.2
Energy2.7
Real Estate2.1
Utilities1.9
Basic Materials1.8

Market Cap. Distribution

Tredje AP-fonden has about 90.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MEGA-CAP51.9
LARGE-CAP38.2
UNALLOCATED8.5
SMALL-CAP1.1

Stocks belong to which Index?

About 86.9% of the stocks held by Tredje AP-fonden either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50085.1
Others13.1
RUSSELL 20001.8
Top 5 Winners (%)%
sandisk corp
84.0 %
VRT
vertiv holdings co
51.4 %
WDC
western digital corp
45.9 %
STX
seagate technology hldngs pl
38.8 %
CF
cf industries hold
38.1 %
Top 5 Winners ($)$
TIGO
millicom intl cellular s a
22.9 M
MU
micron technology inc
21.0 M
WDC
western digital corp
19.2 M
WMT
walmart inc
16.8 M
JNJ
johnson & johnson
15.9 M
Top 5 Losers (%)%
CRDO
credo technology group holdi
-34.7 %
SNAP
snap inc
-34.4 %
Z
zillow group inc
-31.1 %
TCOM
trip com group ltd
-30.8 %
astera labs inc
-29.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-216.5 M
NVDA
nvidia corporation
-72.7 M
AAPL
apple inc
-69.2 M
AMZN
amazon com inc
-63.9 M
META
meta platforms inc
-47.8 M

Tredje AP-fonden Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tredje AP-fonden

Tredje AP-fonden has 553 stocks in it's portfolio. About 32.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TIGO was the most profitable stock for Tredje AP-fonden last quarter.

$18.19BTotal Value
500Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Tredje AP-fonden, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Tredje AP-fonden's holding in Aercap Holdings Nv over time
0.04%55,568
$7.62M
0.04%
new position
AGGP
New York Life Investments Et

New York Life Investments Et

AGGP
Tredje AP-fonden's holding in New York Life Investments Et over time
1.17%6,275,000
$214.10M
1.17%
unchanged 0 percentunchanged