Tredje AP-fonden Portfolio
About Tredje AP-fonden
Tredje AP-fonden is a Investment Manager managing $12.45B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
69 of 102 linked to profiles
Showing top 102 of 378 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | MSFT | $1.04B | 8.36% |
| 2 | AAPL | $946.4M | 7.60% |
| 3 | NVDA | $918.3M | 7.37% |
| 4 | GOOGL | $624.2M | 5.01% |
| 5 | AMZN | $572.9M | 4.60% |
| 6 | META | $414.3M | 3.33% |
| 7 | JPM | $311.1M | 2.50% |
| 8 | MA | $244.4M | 1.96% |
| 9 | ETN | $213.7M | 1.72% |
| 10 | ABBV | $177.3M | 1.42% |
| 11 | GOOGL | $165.8M | 1.33% |
| 12 | UNH | $158.6M | 1.27% |
| 13 | V | $141.0M | 1.13% |
| 14 | MCK | $129.2M | 1.04% |
| 15 | KO | $110.8M | 0.89% |
| 16 | SE | $107.8M | 0.87% |
| 17 | BSX | $104.5M | 0.84% |
| 18 | XYL | $102.6M | 0.82% |
| 19 | FSLR | $102.5M | 0.82% |
| 20 | WMT | $94.7M | 0.76% |
| 21 | TMO | $82.4M | 0.66% |
| 22 | TMUS | $81.8M | 0.66% |
| 23 | TMUSI | $81.8M | 0.66% |
| 24 | SNPS | $81.4M | 0.65% |
| 25 | ADI | $79.3M | 0.64% |
| 26 | VRTX | $72.6M | 0.58% |
| 27 | ALL | $70.8M | 0.57% |
| 28 | UBER | $70.1M | 0.56% |
| 29 | PINS | $68.1M | 0.55% |
| 30 | KR | $65.1M | 0.52% |
| 31 | HD | $63.7M | 0.51% |
| 32 | CRM | $63.2M | 0.51% |
| 33 | BKNG | $62.8M | 0.50% |
| 34 | KKR | $61.8M | 0.50% |
| 35 | T | $57.5M | 0.46% |
| 36 | PANW | $54.0M | 0.43% |
| 37 | MRK | $53.0M | 0.43% |
| 38 | BDX | $50.9M | 0.41% |
| 39 | NEE | $48.2M | 0.39% |
| 40 | CNP | $47.5M | 0.38% |
| 41 | TRMB | $43.0M | 0.34% |
| 42 | OKTA | $42.7M | 0.34% |
| 43 | ADBE | $40.2M | 0.32% |
| 44 | ORCL | $39.4M | 0.32% |
| 45 | MRVL | $37.8M | 0.30% |
| 46 | J | $37.7M | 0.30% |
| 47 | MET | $37.5M | 0.30% |
| 48 | SYK | $36.9M | 0.30% |
| 49 | MU | $36.8M | 0.30% |
| 50 | XP | $36.1M | 0.29% |
| 51 | PGR | $35.8M | 0.29% |
| 52 | MELI | $35.1M | 0.28% |
| 53 | ISRG | $34.8M | 0.28% |
| 54 | ROP | $32.7M | 0.26% |
| 55 | CB | $32.6M | 0.26% |
| 56 | EXLS | $31.4M | 0.25% |
| 57 | LIN | $31.2M | 0.25% |
| 58 | SPGI | $30.9M | 0.25% |
| 59 | STZ | $28.6M | 0.23% |
| 60 | PLD | $28.3M | 0.23% |
| 61 | PLDGP | $28.3M | 0.23% |
| 62 | QCOM | $28.3M | 0.23% |
| 63 | DOV | $27.2M | 0.22% |
| 64 | CARR | $26.9M | 0.22% |
| 65 | MS | $26.7M | 0.21% |
| 66 | BIRK | $25.5M | 0.21% |
| 67 | ROST | $25.5M | 0.20% |
| 68 | CGNX | $25.4M | 0.20% |
| 69 | WELL | $25.2M | 0.20% |
Other Assets (33)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| BERKSHIRE HATHAWAY I | $205.8M |
| ELI LILLY & CO | $178.9M |
| PROCTER & GAMBLE CO | $157.0M |
| FUTU HOLDINGS LTD | $119.7M |
| WELLS FARGO & CO | $116.1M |
| TSMC | $106.1M |
| FRANKLIN SYSTEMATIC | $106.1M |
| TJX COS INC | $105.9M |
| NYLI HEDGE MULTI-STR | $104.3M |
| AMPLIFY BLACKSWAN GR | $103.8M |
| ABBOTT LABORATORIES | $97.7M |
| DECKERS OUTDOOR CORP | $94.0M |
| NICHOLAS FIXED INCOM | $89.0M |
| BANK OF AMERICA CORP | $83.3M |
| WASTE MANAGEMENT INC | $55.3M |
| MONSTER WORLDWIDE IN | $55.1M |
| ITAU UNIBANCO HOLDIN | $53.0M |
| TAKE-TWO INTERACTIVE | $52.8M |
| NXP SEMICONDUCTOR NV | $48.4M |
| TEXAS INSTRUMENTS IN | $47.2M |
| WALT DISNEY CO | $46.7M |
| BANCO BRADESCO SA | $42.7M |
| INTERCONTINENTALEXCH | $37.6M |
| UNION PACIFIC CORP | $37.6M |
| ACCENTURE LTD | $36.2M |
| ARTHUR J GALLAGHER & | $33.8M |
| VERIZON COMMUNICATIO | $33.4M |
| EMERSON ELECTRIC CO | $33.2M |
| CAPITAL ONE FINANCIA | $29.8M |
| VEEVA SYSTEMS INC | $27.0M |
| ALEXANDRIA REAL ESTA | $26.1M |
| CARLISLE COS INC | $23.8M |
| AMPHENOL CORP | $23.7M |