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Latest Tredje AP-fonden Stock Portfolio

$22.10Billion | No. of Holdings #422

Tredje AP-fonden Performance

2026 Q2+14.27%
YTD+9.44%
2025+12.93%

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

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tredje AP-fonden reported an equity portfolio of $22.1 Billions as of 30 Jun, 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 6.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off AMPLIFY ETF TR (AMLX), HONEYWELL INTL INC (HON) and AFLAC INC (AFL) stocks. They significantly reduced their stock positions in VICI PPTYS INC (VICI), RELIANCE INC (RS) and HUNT J B TRANS SVCS INC (JBHT). Tredje AP-fonden opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and VISTRA CORP (VST). The fund showed a lot of confidence in some stocks as they added substantially to TELEFONICA BRASIL SA (VIV), TIM S A (TIMB) and SEA LTD (SE).
Tredje AP-fonden Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$22.10Billion
  as of Aug 10, 2026

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

Our best estimate is that Tredje AP-fonden made a return of 14.27% in the last quarter. In trailing 12 months, it's portfolio return was 18.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc24,506,100
honeywell aerospace inc24,197,400
vistra corp21,859,200
caseys gen stores inc19,880,900
mondelez intl inc13,298,700
dupont de nemours inc10,133,300
alignment healthcare inc7,167,830
medline inc7,030,100
New stocks bought by Tredje AP-fonden

Additions

Ticker% Inc.
telefonica brasil sa737
tim s a512
sea ltd477
carvana co337
loews corp253
heico corp new249
hsbc hldgs plc230
curtiss wright corp216
Additions to existing portfolio by Tredje AP-fonden

Reductions

Ticker% Reduced
vici pptys inc-96.23
reliance inc-95.76
hunt j b trans svcs inc-95.12
wp carey inc-93.36
news corp new-89.23
itau unibanco hldg s a-76.01
international flavors&fragra-75.19
vulcan matls co-73.88
Tredje AP-fonden reduced stake in above stock

Sold off

Ticker$ Sold
snap inc-1,934,000
keycorp-7,603,260
cnh indl n v-3,433,390
nisource inc-14,143,300
weyerhaeuser co mtn be-7,352,500
rocket cos inc-3,854,160
kimco realty corp-6,046,770
rivian automotive inc-4,043,590
Tredje AP-fonden got rid off the above stocks

Sector Distribution

Tredje AP-fonden has about 35.7% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Communication Services
  • Others
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Utilities
  • Energy
  • Real Estate
  • Basic Materials
Sector%
Technology35.7
Financial Services10.1
Communication Services9.4
Others9.1
Consumer Cyclical9.1
Healthcare8.4
Industrials7.6
Consumer Defensive3.8
Utilities2.1
Energy1.7
Real Estate1.6
Basic Materials1.4

Market Cap. Distribution

Tredje AP-fonden has about 90.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP56.1
LARGE-CAP34.4
UNALLOCATED9.2

Stocks belong to which Index?

About 85.2% of the stocks held by Tredje AP-fonden either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50085.2
Others14.2
Top 5 Winners (%)%
astera labs inc
217.7 %
INTC
intel corp
212.0 %
MRVL
marvell technology inc
197.4 %
MU
micron technology inc
167.1 %
CRDO
credo technology group holdi
158.7 %
Top 5 Winners ($)$
MU
micron technology inc
301.6 M
AMD
advanced micro devices inc
200.7 M
NVDA
nvidia corporation
188.3 M
AAPL
apple inc
162.0 M
INTC
intel corp
130.6 M
Top 5 Losers (%)%
CVNA
carvana co
-69.9 %
INTU
intuit
-36.9 %
ACN
accenture plc ireland
-36.0 %
CTSH
cognizant technology solutio
-33.8 %
DOW
dow hldgs inc
-32.0 %
Top 5 Losers ($)$
NFLX
netflix inc.
-33.6 M
CVNA
carvana co
-31.5 M
FUTU
futu hldgs ltd
-23.0 M
T
at&t inc
-19.0 M
WMT
walmart inc
-14.8 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 422 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Tredje AP-fonden last quarter.

$22.10BTotal Value
500Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Tredje AP-fonden, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Tredje AP-fonden's holding in Aercap Holdings Nv over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
1.8%10,860,000
$397.48M
1.8%
increased 73.07 percentadded