Tredje Ap Fonden Portfolio Holdings

Tredje Ap Fonden

  • $10.7 Billion
  • Q4 2024

Tredje Ap Fonden has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $10.7 Billion distributed in 473 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $798M, Apple Inc. with a value of $760M, Nvidia Corp with a value of $708M, Amazon Com Inc with a value of $540M, and Alphabet Inc. with a value of $364M.

Examining the 13F form we can see an decrease of $21.2M in the current position value, from $10.8B to 10.7B.

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

Portfolio value $10.7 Billion
Technology: $3.71 Billion
Financial Services: $1.39 Billion
Healthcare: $1.29 Billion
Consumer Cyclical: $1.29 Billion
Communication Services: $1.16 Billion
Industrials: $655 Million
Consumer Defensive: $648 Million
ETFs: $307 Million
Other: $296 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$798 Million 7.43% of portfolio
1,894,400
Q4 2024 Added 3.47%
$3.95T
$760 Million 7.08% of portfolio
3,035,544
Q4 2024 Added 1.82%
$335B
$708 Million 6.59% of portfolio
5,269,455
Q4 2024 Added 1.12%
$2.21T
$540 Million 5.02% of portfolio
2,459,162
Q4 2024 Added 16.05%
$1.07T
$364 Million 3.38% of portfolio
1,920,269
Q4 2024 Added 8.94%
$1.54T
$324 Million 3.02% of portfolio
549,618
Q4 2024 Added 2.85%
$775B
$196 Million 1.83% of portfolio
818,456
Q4 2024 Reduced 3.31%
$830B
$185 Million 1.73% of portfolio
240,123
Q4 2024 Added 15.94%
$257B
$183 Million 1.7% of portfolio
2,020,189
Q4 2024 Added 8.64%
$1.03T
$178 Million 1.65% of portfolio
899,206
Q4 2024 Added 565.77%
$1.11T
$175 Million 1.63% of portfolio
921,000
Q4 2024 Reduced 1.49%
$436B
$172 Million 1.6% of portfolio
339,948
Q4 2024 Added 6.21%
$532B
$147 Million 1.37% of portfolio
279,967
Q4 2024 Added 8.72%
$310B
$143 Million 1.33% of portfolio
427,381
Q4 2024 Reduced 21.82%
$623B
$141 Million 1.31% of portfolio
311,439
Q4 2024 Added 8.31%
$294B
$134 Million 1.25% of portfolio
1,906,244
Q4 2024 Added 24.07%
$198B
$127 Million 1.18% of portfolio
25,548
Q4 2024 Reduced 9.23%
$570B
$126 Million 1.17% of portfolio
398,789
Q4 2024 Added 21.47%
$403B
$120 Million 1.11% of portfolio
713,004
Q4 2024 Added 6.89%
$394B
$110 Million 1.02% of portfolio
281,952
Q4 2024 Reduced 1.34%
$309B
$106 Million 0.99% of portfolio
1,710,286
Q4 2024 Reduced 10.28%
$223B
$104 Million 0.97% of portfolio
829,330
Q4 2024 Reduced 32.74%
$148B
$104 Million 0.97% of portfolio
245,224
Q4 2024 Reduced 1.26%
$0
$97.4 Million 0.91% of portfolio
3,100,000
Q3 2024 New
$0
$95.6 Million 0.89% of portfolio
4,000,000
Q4 2024 New
$236B
$94.2 Million 0.88% of portfolio
832,791
Q4 2024 Added 15.43%
$0
$88.7 Million 0.83% of portfolio
4,800,000
Q3 2024 New
$360B
$88.4 Million 0.82% of portfolio
2,010,802
Q4 2024 Added 15.71%
$227B
$80 Million 0.74% of portfolio
803,829
Q4 2024 Added 10.68%
$458B
$79.8 Million 0.74% of portfolio
87,131
Q4 2024 Reduced 3.86%
$72.6B
$78.6 Million 0.73% of portfolio
161,962
Q4 2024 Added 49.53%
$209B
$75.7 Million 0.7% of portfolio
145,557
Q4 2024 Added 19.71%
$150B
$70.5 Million 0.66% of portfolio
789,811
Q4 2024 Reduced 0.84%
$230B
$69.4 Million 0.65% of portfolio
197,405
Q4 2024 Added 12.46%
$207B
$69.4 Million 0.65% of portfolio
156,084
Q4 2024 Reduced 10.31%
$85.9B
$66.4 Million 0.62% of portfolio
116,575
Q4 2024 Added 19.56%
$446B
$64 Million 0.6% of portfolio
71,843
Q4 2024 Reduced 11.46%
$118B
$62.2 Million 0.58% of portfolio
187,462
Q4 2024 Added 47.07%
$43.9B
$60.9 Million 0.57% of portfolio
159,300
Q4 2024 Added 61.66%
$1.07T
$59.9 Million 0.56% of portfolio
148,273
Q4 2024 Added 53.42%
$180B
$60.4 Million 0.56% of portfolio
1,510,712
Q4 2024 Reduced 1.75%
$123B
$59.3 Million 0.55% of portfolio
279,079
Q4 2024 Reduced 4.64%
$151B
$58.4 Million 0.54% of portfolio
256,129
Q4 2024 Added 51.1%
$124B
$55.4 Million 0.52% of portfolio
137,452
Q4 2024 Added 6.16%
$65.8B
$55.8 Million 0.52% of portfolio
1,046,700
Q4 2024 Added 168.38%
$174B
$54.9 Million 0.51% of portfolio
110,224
Q4 2024 Added 13.99%
$141B
$54.8 Million 0.51% of portfolio
453,597
Q4 2024 Reduced 4.33%
$179B
$51.6 Million 0.48% of portfolio
427,260
Q4 2024 Reduced 26.15%
$62.1B
$48.6 Million 0.45% of portfolio
233,820
Q4 2024 Added 21.51%

Summary

  • Portfolio
  • No. of Stocks 473
  • Current Value $10.7 Billion
  • Prior Value $10.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 22 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 293 stocks
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