Latest Tredje AP-fonden Stock Portfolio

Tredje AP-fonden Performance:

2025 Q4: 0.7%YTD: 11.39%2024: 20.28%

Performance for 2025 Q4 is 0.7%, and YTD is 11.39%, and 2024 is 20.28%.

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

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tredje AP-fonden reported an equity portfolio of $13.3 Billions as of 31 Dec, 2025.

The top stock holdings of Tredje AP-fonden are AAPL, NVDA, MSFT. The fund has invested 6.8% of it's portfolio in APPLE INC and 6.8% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off XP INC (XP), MERCADOLIBRE INC (MELI) and COGNEX CORP (CGNX) stocks. They significantly reduced their stock positions in SYNOPSYS INC (SNPS), CARLISLE COS INC (CSL) and SMURFIT WESTROCK PLC. Tredje AP-fonden opened new stock positions in BROADCOM INC (AVGO), SERVICENOW INC (NOW) and MILLICOM INTL CELLULAR S A. The fund showed a lot of confidence in some stocks as they added substantially to GRACO INC (GGG), NETFLIX INC (NFLX) and DELTA AIR LINES INC DEL (DAL).

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

Our best estimate is that Tredje AP-fonden made a return of 0.7% in the last quarter. In trailing 12 months, it's portfolio return was 11.39%.

Performance
S&P 500

New Buys

Ticker	$ Bought
broadcom inc	370,767,000
servicenow inc	85,723,600
banco bradesco s a	69,494,400
millicom intl cellular s a	60,459,000
cisco sys inc	56,983,900
blackrock inc	54,623,700
baker hughes company	50,934,000
pfizer inc	33,615,000

New stocks bought by Tredje AP-fonden

Additions

Ticker	% Inc.
graco inc	5,238
netflix inc	1,850
delta air lines inc del	1,563
united rentals inc	1,018
idex corp	892
neurocrine biosciences inc	626
tractor supply co	608
western digital corp	554

Additions to existing portfolio by Tredje AP-fonden

Reductions

Ticker	% Reduced
synopsys inc	-98.59
carlisle cos inc	-92.88
smurfit westrock plc	-84.06
sea ltd	-81.04
oracle corp	-72.49
adobe inc	-70.18
intercontinental exchange in	-67.54
datadog inc	-62.9

Tredje AP-fonden reduced stake in above stock

Sold off

Ticker	$ Sold
xp inc	-36,133,200
confluent inc	-20,911,900
cognex corp	-25,405,600
viatris inc	-3,727,840
schlumberger ltd	-8,971,020
elastic nv	-21,064,000
fortive corp	-11,150,100
blue owl capital inc	-3,386,000

Tredje AP-fonden got rid off the above stocks

Sector Distribution

Tredje AP-fonden has about 32.4% of it's holdings in Technology sector.

Sector	%
Technology	32.4
Healthcare	12.7
Financial Services	12.3
Communication Services	10.7
Others	9.1
Consumer Cyclical	9.1
Industrials	5.9
Consumer Defensive	4.6
Utilities	1.2
Real Estate	1.1

Market Cap. Distribution

Tredje AP-fonden has about 88.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	55
LARGE-CAP	33.1
UNALLOCATED	9.2
MICRO-CAP	1.7
MID-CAP	1.1

Stocks belong to which Index?

About 86.1% of the stocks held by Tredje AP-fonden either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.8
Others	14
RUSSELL 2000	2.3

Top 5 Winners (%)		%
MU	micron technology inc	43.3 %
LLY	eli lilly & co	40.8 %
JBHT	hunt j b trans svcs inc	40.5 %
TER	teradyne inc	39.2 %
ILMN	illumina inc	37.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	163.3 M
LLY	eli lilly & co	73.1 M
AAPL	apple inc	60.7 M
GOOG	alphabet inc	43.5 M
MU	micron technology inc	41.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.1 %
RBLX	roblox corp	-41.5 %
ARE	alexandria real estate eq in	-41.3 %
SMCI	super micro computer inc	-37.4 %
COIN	coinbase global inc	-30.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-204.6 M
MSFT	microsoft corp	-63.8 M
META	meta platforms inc	-36.8 M
ETN	eaton corp plc	-25.0 M
SE	sea ltd	-18.4 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 349 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Tredje AP-fonden last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.81	3,325,960	904,196,000	reduced	-10.52

ABBV	abbvie inc	1.14	662,843	151,453,000	reduced	-13.44

ABC	amerisourcebergen co	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.52	546,141	68,426,000	reduced	-25.1

ACGL	arch cap group ltd	0.03	36,383	3,489,860	added	12.34

ACI	albertsons cos inc	0.00	0.00	0.00	sold off	-100

ACIW	transaction systems	0.00	0.00	0.00	sold off	-100

ACM	aecom	0.01	12,527	1,194,200	added	62.96

ACN	accenture plc ireland	0.41	201,966	54,187,500	added	37.67

ADBE	adobe inc	0.09	34,000	11,899,700	reduced	-70.18

ADI	analog devices inc	0.57	280,756	76,141,000	reduced	-12.98

AFL	aflac inc	0.04	48,554	5,354,050	reduced	-44.16

AGGP	new york life investments et	1.58	6,275,000	210,275,000	added	102

AGNC	american capital age	0.00	0.00	0.00	sold off	-100

AJG	gallagher arthur j & co	0.21	109,212	28,263,000	unchanged	0.00

AKAM	akamai technologies	0.00	0.00	0.00	sold off	-100

ALGN	align technology inc	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.30	193,400	40,256,200	reduced	-41.36

ALLE	allegion plc	0.01	6,873	1,094,320	unchanged	0.00

ALNY	alnylam pharmaceuticals inc	0.12	40,447	16,083,800	added	200