Tredje Ap Fonden Portfolio Holdings

Tredje Ap Fonden

  • $10.3 Billion
  • Q1 2025

Tredje Ap Fonden has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $10.3 Billion distributed in 432 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $772M, Apple Inc. with a value of $747M, Nvidia Corp with a value of $603M, Amazon Com Inc with a value of $556M, and Meta Platforms, Inc. with a value of $410M.

Examining the 13F form we can see an decrease of $455M in the current position value, from $10.7B to 10.3B.

Below you can find more details about Tredje Ap Fonden portfolio as well as his latest detailed transactions.

Portfolio value $10.3 Billion
Technology: $3.39 Billion
Financial Services: $1.54 Billion
Healthcare: $1.25 Billion
Consumer Cyclical: $1.14 Billion
Communication Services: $1.04 Billion
Consumer Defensive: $648 Million
Industrials: $584 Million
ETFs: $435 Million
Other: $268 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$772 Million 7.5% of portfolio
2,056,535
Q1 2025 Added 8.56%
$3.2T
$747 Million 7.26% of portfolio
3,361,359
Q1 2025 Added 10.73%
$284B
$603 Million 5.87% of portfolio
5,567,408
Q1 2025 Added 5.65%
$1.9T
$556 Million 5.4% of portfolio
2,921,665
Q1 2025 Added 18.81%
$1.25T
$410 Million 3.99% of portfolio
711,484
Q1 2025 Added 29.45%
$741B
$249 Million 2.42% of portfolio
1,015,040
Q1 2025 Added 24.02%
$957B
$234 Million 2.27% of portfolio
1,510,385
Q1 2025 Reduced 21.35%
$535B
$222 Million 2.15% of portfolio
404,391
Q1 2025 Added 44.44%
$781B
$212 Million 2.06% of portfolio
256,573
Q1 2025 Added 6.85%
$694B
$182 Million 1.77% of portfolio
341,545
Q1 2025 Added 9.67%
$347B
$158 Million 1.54% of portfolio
754,138
Q1 2025 Added 0.62%
$280B
$147 Million 1.43% of portfolio
2,044,426
Q1 2025 Added 7.25%
$310B
$137 Million 1.33% of portfolio
1,914,603
Q1 2025 Added 11.95%
$376B
$137 Million 1.33% of portfolio
805,045
Q1 2025 Added 12.91%
$379B
$133 Million 1.3% of portfolio
254,454
Q1 2025 Reduced 25.15%
$119B
$129 Million 1.25% of portfolio
474,124
Q1 2025 Added 152.92%
$0
$122 Million 1.18% of portfolio
237,025
Q1 2025 New
$1.01T
$121 Million 1.18% of portfolio
775,403
Q1 2025 Reduced 15.81%
$570B
$122 Million 1.18% of portfolio
346,858
Q1 2025 Reduced 13.02%
$0
$117 Million 1.13% of portfolio
208,342
Q1 2025 Added 420.85%
$273B
$100 Million 0.98% of portfolio
374,219
Q1 2025 Reduced 12.44%
$370B
$99.6 Million 0.97% of portfolio
271,739
Q1 2025 Reduced 3.62%
$0
$98.2 Million 0.95% of portfolio
4,000,000
Q4 2024 New
$232B
$98 Million 0.95% of portfolio
739,043
Q1 2025 Reduced 11.26%
$0
$97.1 Million 0.94% of portfolio
3,100,000
Q3 2024 New
$206B
$94.9 Million 0.92% of portfolio
20,594
Q1 2025 Reduced 19.39%
$145B
$91.2 Million 0.89% of portfolio
194,282
Q1 2025 Reduced 20.77%
$194B
$86.5 Million 0.84% of portfolio
277,097
Q1 2025 Added 40.37%
$102B
$85.8 Million 0.83% of portfolio
127,444
Q1 2025 Added 9.32%
$210B
$82.8 Million 0.81% of portfolio
922,794
Q1 2025 Added 14.8%
$915B
$82.8 Million 0.8% of portfolio
498,730
Q1 2025 Reduced 44.54%
$157B
$79.1 Million 0.77% of portfolio
514,692
Q1 2025 Added 76.28%
$73B
$78.1 Million 0.76% of portfolio
182,110
Q1 2025 Added 12.44%
$149B
$72.3 Million 0.7% of portfolio
716,992
Q1 2025 Reduced 9.22%
$165B
$69.5 Million 0.68% of portfolio
139,692
Q1 2025 Reduced 4.03%
$133B
$67.7 Million 0.66% of portfolio
286,460
Q1 2025 Added 11.84%
$309B
$66.3 Million 0.64% of portfolio
248,727
Q1 2025 Added 15.65%
$330B
$65.8 Million 0.64% of portfolio
1,576,005
Q1 2025 Reduced 21.62%
$150B
$61.8 Million 0.6% of portfolio
507,311
Q1 2025 Added 11.84%
$64.5B
$59.6 Million 0.58% of portfolio
1,266,260
Q1 2025 Added 20.98%
$96.4B
$57 Million 0.55% of portfolio
246,063
Q1 2025 Added 214.61%
$97.2B
$56.6 Million 0.55% of portfolio
506,480
Q1 2025 Added 29.33%
$162B
$54.3 Million 0.53% of portfolio
528,929
Q1 2025 Added 23.8%
$56.3B
$54.7 Million 0.53% of portfolio
320,407
Q1 2025 Added 70.45%
$32.1B
$55 Million 0.53% of portfolio
940,312
Q1 2025 Added 254.87%
$52.2B
$54.1 Million 0.53% of portfolio
799,309
Q1 2025 New
$168B
$53.5 Million 0.52% of portfolio
541,630
Q1 2025 Added 108.32%
$43.7B
$51.2 Million 0.5% of portfolio
403,000
Q1 2025 New
$52.8B
$48.9 Million 0.48% of portfolio
794,160
Q1 2025 Added 892.7%

Summary

  • Portfolio
  • No. of Stocks 432
  • Current Value $10.3 Billion
  • Prior Value $10.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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