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
$16.8B
$2.5 Million 0.02% of portfolio
32,960
Q2 2024 Reduced 1.55%
$14.1B
$1.64 Million 0.02% of portfolio
157,344
Q2 2024 Reduced 1.54%
$9.85B
$1.98 Million 0.02% of portfolio
113,186
Q2 2024 Reduced 1.51%
$18.8B
$1.75 Million 0.02% of portfolio
4,180
Q4 2024 Reduced 50.0%
$18.4B
$2.27 Million 0.02% of portfolio
5,000
Q4 2024 Reduced 50.0%
$23.5B
$1.69 Million 0.02% of portfolio
42,450
Q4 2024 Reduced 50.0%
$2.05B
$1.8 Million 0.02% of portfolio
22,000
Q2 2024 New
$11.8B
$1.65 Million 0.02% of portfolio
12,337
Q4 2024 Reduced 50.0%
$21.8B
$2.38 Million 0.02% of portfolio
29,871
Q4 2024 Reduced 50.0%
$36.3B
$2.53 Million 0.02% of portfolio
40,800
Q4 2024 Reduced 50.0%
$30.3B
$2.58 Million 0.02% of portfolio
23,961
Q4 2024 Reduced 50.0%
$34.1B
$1.92 Million 0.02% of portfolio
18,787
Q4 2024 Reduced 50.0%
$18.4B
$2.18 Million 0.02% of portfolio
102,167
Q4 2024 Reduced 50.0%
$25.6B
$2.01 Million 0.02% of portfolio
19,176
Q4 2024 Reduced 50.0%
$37.4B
$2.61 Million 0.02% of portfolio
23,840
Q4 2024 Reduced 50.0%
$29.5B
$1.63 Million 0.02% of portfolio
12,556
Q4 2024 Reduced 50.0%
$10.3B
$1.85 Million 0.02% of portfolio
20,000
Q4 2024 New
$19.8B
$1.96 Million 0.02% of portfolio
78,519
Q4 2024 Reduced 50.0%
$22.7B
$2.56 Million 0.02% of portfolio
13,753
Q4 2024 Reduced 50.0%
$17.6B
$2.19 Million 0.02% of portfolio
50,029
Q4 2024 Reduced 50.0%
$14.5B
$2.5 Million 0.02% of portfolio
6,747
Q2 2024 Reduced 1.56%
$35.3B
$2.27 Million 0.02% of portfolio
19,200
Q4 2024 Reduced 50.0%
$12.6B
$1.98 Million 0.02% of portfolio
71,325
Q4 2024 Reduced 50.0%
$28.1B
$2.42 Million 0.02% of portfolio
11,021
Q4 2024 Reduced 50.0%
$21.7B
$1.64 Million 0.02% of portfolio
11,741
Q4 2024 Reduced 50.0%
$3.91B
$2.04 Million 0.02% of portfolio
15,403
Q3 2024 Added 24.19%
$29.5B
$2.29 Million 0.02% of portfolio
9,742
Q4 2024 Reduced 50.0%
$19.9B
$1.74 Million 0.02% of portfolio
164,318
Q4 2024 Reduced 50.0%
$27.1B
$1.82 Million 0.02% of portfolio
14,630
Q4 2024 Reduced 50.0%
$24.4B
$1.75 Million 0.02% of portfolio
9,378
Q4 2024 Reduced 50.0%
$11.1B
$1.79 Million 0.02% of portfolio
13,719
Q4 2024 Reduced 50.0%
$23B
$1.62 Million 0.02% of portfolio
8,299
Q4 2024 Reduced 50.0%
$8.26B
$1.94 Million 0.02% of portfolio
54,000
Q2 2024 New
$32.3B
$2.3 Million 0.02% of portfolio
32,061
Q4 2024 Reduced 50.0%
$30.5B
$2.03 Million 0.02% of portfolio
26,645
Q3 2024 Added 36.05%
$24.5B
$2.42 Million 0.02% of portfolio
23,057
Q4 2024 Reduced 50.0%
$18.7B
$1.68 Million 0.02% of portfolio
19,893
Q4 2024 Reduced 50.0%
$34.3B
$2.68 Million 0.02% of portfolio
29,066
Q4 2024 Reduced 50.0%
$13.8B
$661,000 0.01% of portfolio
4,424
Q4 2024 Reduced 50.0%
$5.42B
$737,000 0.01% of portfolio
3,996
Q4 2024 Reduced 50.0%
$13.7B
$806,000 0.01% of portfolio
6,556
Q4 2024 Reduced 50.0%
$2.06B
$888,000 0.01% of portfolio
12,333
Q4 2024 Reduced 50.0%
$25.8B
$765,000 0.01% of portfolio
12,646
Q4 2024 Reduced 50.0%
$662M
$1.46 Million 0.01% of portfolio
400,000
Q2 2024 New
$14.1B
$1.31 Million 0.01% of portfolio
51,175
Q4 2024 Reduced 50.0%
$11.4B
$978,000 0.01% of portfolio
9,469
Q4 2024 Reduced 50.0%
$8.67B
$1.27 Million 0.01% of portfolio
15,000
Q4 2024 New
$5.6B
$985,000 0.01% of portfolio
9,000
Q2 2023 New
$11B
$1.56 Million 0.01% of portfolio
6,765
Q4 2022 New

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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