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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.16B
$16.7 Million 0.16% of portfolio
652,000
Q1 2024 Added 3.99%
$80.5B
$17.2 Million 0.16% of portfolio
46,500
Q2 2024 Added 14.81%
$46.6B
$16.9 Million 0.16% of portfolio
235,710
Q4 2024 Reduced 13.16%
$404B
$15.6 Million 0.15% of portfolio
107,708
Q4 2024 Reduced 5.0%
$51.3B
$16.4 Million 0.15% of portfolio
70,049
Q4 2024 Reduced 3.04%
$38.9B
$15.7 Million 0.15% of portfolio
226,322
Q3 2024 Added 5.87%
$95.4B
$15.8 Million 0.15% of portfolio
78,212
Q4 2024 Added 73.8%
$69.9B
$16.1 Million 0.15% of portfolio
5,035
Q4 2024 Reduced 5.0%
$18.8B
$16.1 Million 0.15% of portfolio
37,040
Q4 2024 Added 29.6%
$21.9B
$16.2 Million 0.15% of portfolio
184,433
Q4 2024 Added 95.58%
$24.4B
$16.6 Million 0.15% of portfolio
103,537
Q4 2024 Reduced 13.78%
$4.7B
$16.5 Million 0.15% of portfolio
490,664
Q4 2024 Reduced 2.16%
$72.5B
$15.5 Million 0.14% of portfolio
55,700
Q4 2024 New
$11.1B
$14.7 Million 0.14% of portfolio
223,664
Q4 2024 Added 662.58%
$125B
$14.5 Million 0.14% of portfolio
49,593
Q4 2024 Reduced 4.06%
$88.8B
$15.3 Million 0.14% of portfolio
12,903
Q4 2024 Reduced 48.18%
$173B
$14.9 Million 0.14% of portfolio
28,536
Q4 2024 Reduced 9.51%
$23B
$14.2 Million 0.13% of portfolio
75,685
Q4 2024 Reduced 22.0%
$81.3B
$13.7 Million 0.13% of portfolio
40,000
Q1 2024 New
$30.9B
$13.9 Million 0.13% of portfolio
264,972
Q4 2024 New
$101B
$13.9 Million 0.13% of portfolio
76,046
Q4 2024 Reduced 3.89%
$14.7B
$14.4 Million 0.13% of portfolio
203,253
Q4 2024 Added 425.13%
$4.24B
$13.5 Million 0.13% of portfolio
377,150
Q3 2024 Added 185.29%
$36.5B
$13.3 Million 0.12% of portfolio
431,938
Q4 2024 Added 50.88%
$94.8B
$12.6 Million 0.12% of portfolio
54,226
Q4 2024 Reduced 5.0%
$28.5B
$12.6 Million 0.12% of portfolio
69,670
Q4 2024 Added 379.16%
$31.4B
$12.7 Million 0.12% of portfolio
24,586
Q4 2024 Reduced 16.58%
$50.6B
$13.1 Million 0.12% of portfolio
406,460
Q4 2024 Reduced 5.02%
$72B
$12.5 Million 0.12% of portfolio
146,300
Q4 2024 New
$2.84B
$13.2 Million 0.12% of portfolio
65,060
Q4 2024 Reduced 57.1%
$236B
$12.7 Million 0.12% of portfolio
213,926
Q4 2024 Reduced 5.0%
$25.1B
$12.7 Million 0.12% of portfolio
6,034
Q4 2024 Added 444.09%
$10.6B
$13.2 Million 0.12% of portfolio
63,201
Q4 2024 Reduced 8.57%
$13B
$11.6 Million 0.11% of portfolio
118,509
Q4 2024 Reduced 9.88%
$30.3B
$12.3 Million 0.11% of portfolio
145,000
Q4 2024 New
$28B
$12.3 Million 0.11% of portfolio
62,731
Q4 2024 Added 309.18%
$53.1B
$12.3 Million 0.11% of portfolio
49,860
Q4 2024 Reduced 3.1%
$105B
$12.2 Million 0.11% of portfolio
32,904
Q4 2024 Reduced 40.08%
$6.72B
$10.8 Million 0.1% of portfolio
125,905
Q4 2024 Reduced 13.38%
$67.5B
$10.3 Million 0.1% of portfolio
81,421
Q1 2024 Reduced 31.72%
$56.8B
$10.5 Million 0.1% of portfolio
220,000
Q4 2024 New
$40.5B
$11 Million 0.1% of portfolio
75,100
Q4 2024 Added 27.17%
$18.3B
$11 Million 0.1% of portfolio
29,776
Q4 2024 Added 282.58%
$36.9B
$10.4 Million 0.1% of portfolio
280,000
Q4 2024 Added 124.0%
$94.9B
$9.17 Million 0.09% of portfolio
14,557
Q3 2024 Reduced 50.75%
$12.8B
$9.51 Million 0.09% of portfolio
45,442
Q4 2024 Reduced 19.19%
$1.5B
$9.32 Million 0.09% of portfolio
210,000
Q4 2024 New
$77.6B
$9.56 Million 0.09% of portfolio
47,500
Q2 2024 Added 14.46%
$12.5B
$9.64 Million 0.09% of portfolio
177,459
Q4 2024 Added 4.09%

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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