Latest Tredje AP-fonden Stock Portfolio

Tredje AP-fonden Performance:

2025 Q3: 5.82%YTD: 9.93%2024: 19%

Performance for 2025 Q3 is 5.82%, and YTD is 9.93%, and 2024 is 19%.

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

In it's latest 13F Holdings report, Tredje AP-fonden reported an equity portfolio of $12.5 Billions as of 30 Sep, 2025.

The top stock holdings of Tredje AP-fonden are MSFT, AAPL, NVDA. The fund has invested 8.4% of it's portfolio in MICROSOFT CORP and 7.6% of portfolio in APPLE COMPUTER INC.

The fund managers got completely rid off VANGUARD S&P 500 ETF (VB), SPDR TRUST SERIES 1 (SPY) and WORKDAY INC (WDAY) stocks. They significantly reduced their stock positions in GRACO INC (GGG), AMKOR TECHNOLOGY INC (AMKR) and TYCO ELECTRONICS LTD. Tredje AP-fonden opened new stock positions in ITAU UNIBANCO HOLDIN (ITUB), BANCO BRADESCO SA (BBD) and JACOBS ENGINEERING G (J). The fund showed a lot of confidence in some stocks as they added substantially to FUTU HOLDINGS LTD (FUTU), DUOLINGO INC (DUOL) and ELASTIC NV (ESTC).

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

Our best estimate is that Tredje AP-fonden made a return of 5.82% in the last quarter. In trailing 12 months, it's portfolio return was 10.93%.

New Buys

Ticker	$ Bought
itau unibanco holdin	53,024,200
banco bradesco sa	42,689,400
jacobs engineering g	37,671,400
micron technology in	36,810,400
xp inc	36,133,200
progressive corp/the	35,807,800
roper industries inc	32,690,600
morgan stanley	26,667,400

New stocks bought by Tredje AP-fonden

Additions

Ticker	% Inc.
futu holdings ltd	3,579
duolingo inc	2,584
elastic nv	1,894
johnson & johnson	315
cboe holdings inc	306
first solar inc	259
vertiv holdings co	246
nisource inc	209

Additions to existing portfolio by Tredje AP-fonden

Reductions

Ticker	% Reduced
graco inc	-98.28
amkor technology inc	-91.85
tyco electronics ltd	-89.52
robinhood markets in	-79.24
regency centers corp	-78.73
greatbatch inc	-71.58
expeditors internati	-71.15
gaming and leisure p	-70.72

Tredje AP-fonden reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard s&p 500 etf	-327,742,000
square inc	-37,724,600
taboola.com ltd	-941,567
dr horton inc	-29,174,600
spdr trust series 1	-128,724,000
atlassian corp plc	-38,011,700
medtronic inc	-14,184,000
workday inc	-39,012,000

Tredje AP-fonden got rid off the above stocks

Sector Distribution

Tredje AP-fonden has about 32.8% of it's holdings in Technology sector.

Sector	%
Technology	32.8
Communication Services	12.9
Financial Services	12
Healthcare	11.4
Others	9.3
Consumer Cyclical	8.6
Industrials	5.5
Consumer Defensive	4.3
Utilities	1.4
Real Estate	1.3

Market Cap. Distribution

Tredje AP-fonden has about 88.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	55.6
LARGE-CAP	33.1
UNALLOCATED	9.3
MID-CAP	1.2

Stocks belong to which Index?

About 84.4% of the stocks held by Tredje AP-fonden either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83
Others	15.6
RUSSELL 2000	1.4

Top 5 Winners (%)		%
HOOD	robinhood markets in	52.9 %
WDC	western digital corp	46.6 %
SONO	sonos inc	46.2 %
UTHR	united therapeutics	45.9 %
STX	seagate technology	42.5 %

Top 5 Winners ($)		$
NVDA	nvidia corp	185.4 M
GOOG	google inc	184.7 M
AAPL	apple computer inc	145.7 M
GOOG	google inc	47.5 M
MSFT	microsoft corp	47.3 M

Top 5 Losers (%)		%
FDS	factset research sys	-36.0 %
APG	api group corp	-30.6 %
ALGN	align technology inc	-30.0 %
IT	gartner inc	-23.6 %
GDDY	godaddy inc	-22.6 %

Top 5 Losers ($)		$
CRM	salesforce.com inc	-14.1 M
VRTX	vertex pharmaceutica	-13.4 M
ACN	accenture ltd	-11.4 M
PINS	pinterest inc	-10.2 M
ISRG	intuitive surgical i	-9.5 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 378 stocks in it's portfolio. About 44.1% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Tredje AP-fonden last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc	7.60	3,716,920	946,438,000	added	26.16

ABBV	abbvie inc	1.42	765,788	177,311,000	added	7.68

ABC	amerisourcebergen co	0.02	9,615	3,004,980	unchanged	0.00

ABT	abbott laboratories	0.78	729,151	97,662,500	reduced	-9.21

ACGL	arch capital group l	0.02	32,387	2,938,470	added	8.45

ACI	albertsons cos inc	0.00	24,318	425,808	reduced	-47.87

ACIW	transaction systems	0.00	9,767	515,404	reduced	-52.41

ACM	aecom technology cor	0.01	7,687	1,002,920	reduced	-28.1

ACN	accenture ltd	0.29	146,700	36,176,200	reduced	-32.94

ADBE	adobe systems inc	0.32	114,000	40,213,500	reduced	-13.46

ADI	analog devices inc	0.64	322,635	79,271,400	reduced	-3.65

AFL	aflac inc	0.08	86,947	9,711,980	unchanged	0.00

AGGP	nyli hedge multi-str	0.84	3,100,000	104,253,000	unchanged	0.00

AGNC	american capital age	0.00	48,498	474,795	reduced	-62.51

AJG	arthur j gallagher &	0.27	109,212	33,827,300	added	37.87

AKAM	akamai technologies	0.01	18,192	1,378,220	added	29.68

ALGN	align technology inc	0.16	156,991	19,658,400	added	19.63

ALL	allstate corp/the	0.57	329,836	70,799,300	added	11.12

ALLE	allegion plc	0.01	6,873	1,218,930	reduced	-56.26

ALNY	alnylam pharmaceutic	0.05	13,456	6,135,940	added	10.28