Tredje AP-fonden
CIK: 0001650290SEC EDGAR →
Portfolio Value
$13.3T
Holdings
351
As of
Q4 2025
New Positions
30
Closed Positions
23
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 3,325,963 | $904.0B | 6.81% |
| 2 | NVIDIA CORPORATION | 4,843,198 | $903.0B | 6.80% |
| 3 | MICROSOFT CORP | 1,707,644 | $825.0B | 6.21% |
| 4 | ALPHABET INC | 2,104,881 | $658.0B | 4.96% |
| 5 | AMAZON COM INC | 2,832,690 | $653.0B | 4.92% |
| 6 | BROADCOM INC | 1,071,271 | $370.0B | 2.79% |
| 7 | JPMORGAN CHASE & CO. | 1,107,331 | $356.0B | 2.68% |
| 8 | META PLATFORMS INC | 426,570 | $281.0B | 2.12% |
| 9 | ELI LILLY & CO | 234,919 | $252.0B | 1.90% |
| 10 | FRANKLIN TEMPLETON ETF TR | 8,050,000 | $216.0B | 1.63% |
Quarterly Changes
Top Buys
New Positions (52)
$370.0B · 1.1M shares
$85.0B · 560K shares
$60.0B · 1.1M shares
$56.0B · 740K shares
$54.0B · 51K shares
$50.0B · 1.1M shares
$33.0B · 1.4M shares
$27.0B · 155K shares
$23.0B · 71K shares
$18.0B · 21K shares
$18.0B · 183K shares
$18.0B · 28K shares
$16.0B · 92K shares
$15.0B · 110K shares
$15.0B · 207K shares
$14.0B · 90K shares
$14.0B · 117K shares
$13.0B · 60K shares
$12.0B · 16K shares
$12.0B · 41K shares
$12.0B · 93K shares
$12.0B · 90K shares
$12.0B · 117K shares
$9.0B · 90K shares
$9.0B · 284K shares
$8.0B · 60K shares
$8.0B · 109K shares
$7.0B · 33K shares
$7.0B · 58K shares
$7.0B · 43K shares
$7.0B · 63K shares
$6.0B · 87K shares
$6.0B · 72K shares
$6.0B · 84K shares
$6.0B · 13K shares
$6.0B · 60K shares
$6.0B · 281K shares
$5.0B · 10K shares
$5.0B · 31K shares
$5.0B · 40K shares
$4.0B · 147K shares
$3.0B · 200K shares
$3.0B · 23K shares
$2.0B · 19K shares
$2.0B · 22K shares
$2.0B · 15K shares
$2.0B · 30K shares
$2.0B · 10K shares
$2.0B · 26K shares
$2.0B · 32K shares
$0 · 11K shares
$0 · 2K shares
Closed Positions (79)
$36.1B · 1.9M shares
$35.1B · 15K shares
$25.4B · 561K shares
$21.1B · 249K shares
$20.9B · 1.1M shares
$20.2B · 100K shares
$19.7B · 157K shares
$18.0B · 56K shares
$11.2B · 228K shares
$11.1B · 78K shares
$9.0B · 261K shares
$6.6B · 31K shares
$3.7B · 377K shares
$3.7B · 25K shares
$3.4B · 200K shares
$3.0B · 10K shares
$2.9B · 65K shares
$2.6B · 8K shares
$2.6B · 21K shares
$2.5B · 15K shares
$2.5B · 29K shares
$2.1B · 4K shares
$2.1B · 8K shares
$2.0B · 23K shares
$2.0B · 18K shares
$2.0B · 8K shares
$1.9B · 10K shares
$1.9B · 28K shares
$1.9B · 25K shares
$1.9B · 14K shares
$1.8B · 6K shares
$1.8B · 10K shares
$1.8B · 53K shares
$1.8B · 8K shares
$1.6B · 28K shares
$1.6B · 15K shares
$1.5B · 10K shares
$1.5B · 30K shares
$1.5B · 10K shares
$1.4B · 5K shares
$1.4B · 17K shares
$1.4B · 18K shares
$1.4B · 11K shares
$1.3B · 28K shares
$1.3B · 38K shares
$1.3B · 11K shares
$1.2B · 24K shares
$1.2B · 42K shares
$1.2B · 14K shares
$1.2B · 60K shares
$1.1B · 11K shares
$1.0B · 42K shares
$1.0B · 37K shares
$958.3M · 31K shares
$925.0M · 23K shares
$923.3M · 22K shares
$842.5M · 53K shares
$832.4M · 22K shares
$817.4M · 3K shares
$810.5M · 15K shares
$793.5M · 53K shares
$783.6M · 37K shares
$737.8M · 10K shares
$713.0M · 13K shares
$706.6M · 10K shares
$605.2M · 7K shares
$515.4M · 10K shares
$478.8M · 8K shares
$478.4M · 31K shares
$474.8M · 48K shares
$473.4M · 32K shares
$470.0M · 15K shares
$466.3M · 15K shares
$464.7M · 6K shares
$452.4M · 4K shares
$447.1M · 14K shares
$437.5M · 19K shares
$425.8M · 24K shares
$422.7M · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 74 | $4.3T | 32.5% |
| Financial Services | 58 | $2.5T | 19.1% |
| Communication Services | 19 | $1.5T | 11.5% |
| Healthcare | 39 | $1.4T | 11.0% |
| Consumer Cyclical | 32 | $1.2T | 9.4% |
| Industrials | 48 | $793.0B | 6.1% |
| Consumer Defensive | 13 | $606.0B | 4.6% |
| Unknown | 17 | $321.0B | 2.5% |
| Utilities | 12 | $162.0B | 1.2% |
| Energy | 4 | $126.0B | 1.0% |
| Real Estate | 26 | $114.0B | 0.9% |
| Basic Materials | 9 | $59.0B | 0.5% |