Institutional Manager · CIK 0001650290
Tredje AP-fonden
SE-111 91 STOCKHOLM, V7 · File #028-16983
Latest AUM
$13.28B
Positions
351
Top-10 Concentration
55.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 2025351 pos · $13.28B
- 13F COMBINATION REPORTQ/E Sep 2025378 pos · $12.45B
- 13F COMBINATION REPORTQ/E Jun 2025371 pos · $12.55B
- 13F COMBINATION REPORTQ/E Mar 2025432 pos · $10.71B
- 13F COMBINATION REPORTQ/E Dec 2024473 pos · $11.14B
- 13F COMBINATION REPORTQ/E Sep 2024474 pos · $11.05B
- 13F COMBINATION REPORTQ/E Jun 2024474 pos · $10.36B
- 13F COMBINATION REPORTQ/E Mar 2024487 pos · $9.64B
- 13F COMBINATION REPORTQ/E Dec 2023536 pos · $6.78B
- 13F COMBINATION REPORTQ/E Sep 2023534 pos · $7.06B
- 13F COMBINATION REPORTQ/E Jun 2023528 pos · $6.43B
- 13F COMBINATION REPORTQ/E Mar 2023534 pos · $5.86B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 3,325,963 | $904.2M | 9.31% |
| 2 | NVIDIA CORPORATION | NVDA | 4,843,198 | $903.3M | 9.30% |
| 3 | MICROSOFT CORP | MSFT | 1,707,644 | $825.9M | 8.51% |
| 4 | ALPHABET INC | GOOG | 2,104,881 | $658.8M | 6.79% |
| 5 | AMAZON COM INC | AMZN | 2,832,690 | $653.8M | 6.73% |
| 6 | BROADCOM INC | AVGO | 1,071,271 | $370.8M | 3.82% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 1,107,331 | $356.8M | 3.67% |
| 8 | META PLATFORMS INC | META | 426,570 | $281.6M | 2.90% |
| 9 | ELI LILLY & CO | LLY | 234,919 | $252.5M | 2.60% |
| 10 | FRANKLIN TEMPLETON ETF TR | FGDL | 8,050,000 | $216.6M | 2.23% |
| 11 | MASTERCARD INCORPORATED | MA | 375,210 | $214.2M | 2.21% |
| 12 | AMPLIFY ETF TR | 032108888 | 6,525,000 | $211.9M | 2.18% |
| 13 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 6,275,000 | $210.3M | 2.17% |
| 14 | ALPHABET INC | GOOG | 556,777 | $174.7M | 1.80% |
| 15 | ABBVIE INC | ABBV | 662,843 | $151.5M | 1.56% |
| 16 | WELLS FARGO CO NEW | 949746101 | 1,612,065 | $150.2M | 1.55% |
| 17 | WALMART INC | WMT | 1,309,785 | $145.9M | 1.50% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 281,709 | $141.6M | 1.46% |
| 19 | VISA INC | V | 397,432 | $139.4M | 1.44% |
| 20 | MICRON TECHNOLOGY INC | MU | 478,311 | $136.5M | 1.41% |