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
$13.7B
$9.51 Million 0.09% of portfolio
45,442
Q4 2024 Reduced 19.19%
$1.53B
$9.32 Million 0.09% of portfolio
210,000
Q4 2024 New
$73.7B
$9.56 Million 0.09% of portfolio
47,500
Q2 2024 Added 14.46%
$14.3B
$9.64 Million 0.09% of portfolio
177,459
Q4 2024 Added 4.09%
$160B
$9.46 Million 0.09% of portfolio
39,500
Q2 2024 Added 14.49%
$12.5B
$8.3 Million 0.08% of portfolio
112,141
Q4 2024 Reduced 24.52%
$72B
$8.47 Million 0.08% of portfolio
28,185
Q3 2024 Added 36.06%
$21.1B
$8.87 Million 0.08% of portfolio
154,398
Q4 2024 Reduced 18.0%
$60B
$8.84 Million 0.08% of portfolio
80,000
Q4 2024 New
$67.1B
$7.13 Million 0.07% of portfolio
40,000
Q3 2024 Reduced 55.56%
$147B
$7.27 Million 0.07% of portfolio
274,098
Q4 2024 Reduced 5.0%
$58.1B
$7.28 Million 0.07% of portfolio
189,988
Q4 2024 Added 79.23%
$33.6B
$7.28 Million 0.07% of portfolio
38,404
Q4 2024 Reduced 35.2%
$29.9B
$7.57 Million 0.07% of portfolio
29,686
Q4 2024 Added 53.24%
$33.7B
$7.73 Million 0.07% of portfolio
30,483
Q4 2024 Reduced 24.7%
$77.2B
$7.86 Million 0.07% of portfolio
30,992
Q3 2024 Added 74.29%
$47.9B
$6.06 Million 0.06% of portfolio
44,856
Q4 2024 Reduced 51.88%
$34.5B
$5.99 Million 0.06% of portfolio
112,100
Q4 2024 Reduced 5.0%
$49.2B
$6.11 Million 0.06% of portfolio
5,793
Q4 2024 Reduced 30.91%
$32.7B
$6.41 Million 0.06% of portfolio
73,987
Q4 2024 Added 29.86%
$28.2B
$5.91 Million 0.05% of portfolio
17,508
Q4 2024 Reduced 28.64%
$21.7B
$5 Million 0.05% of portfolio
307,476
Q4 2024 Reduced 25.9%
$88.4B
$5.1 Million 0.05% of portfolio
85,402
Q4 2024 Reduced 23.75%
$27.7B
$4.9 Million 0.05% of portfolio
8,286
Q2 2024 Reduced 1.54%
$28.6B
$5.4 Million 0.05% of portfolio
94,230
Q4 2024 Reduced 73.28%
$3.27B
$5.65 Million 0.05% of portfolio
45,000
Q4 2024 New
$33.4B
$3.85 Million 0.04% of portfolio
66,566
Q4 2024 Reduced 50.0%
$70.8B
$4.24 Million 0.04% of portfolio
40,000
Q4 2024 New
$15.1B
$4.06 Million 0.04% of portfolio
236,697
Q4 2024 Reduced 13.42%
$36B
$4.16 Million 0.04% of portfolio
18,412
Q2 2024 Reduced 1.55%
$12.8B
$3.95 Million 0.04% of portfolio
68,764
Q3 2024 Added 36.05%
$46.8B
$3.98 Million 0.04% of portfolio
2,000
Q4 2024 Reduced 50.11%
$2.82B
$3.81 Million 0.04% of portfolio
13,150
Q4 2024 Reduced 50.0%
$23.4B
$4.02 Million 0.04% of portfolio
36,955
Q4 2024 Reduced 91.06%
$19B
$4.24 Million 0.04% of portfolio
67,185
Q2 2024 Added 320.48%
$55B
$4.38 Million 0.04% of portfolio
18,966
Q4 2024 Reduced 50.0%
$30.4B
$4.18 Million 0.04% of portfolio
143,034
Q4 2024 Reduced 36.25%
$105B
$4.24 Million 0.04% of portfolio
24,584
Q4 2024 New
$44.4B
$4.6 Million 0.04% of portfolio
45,796
Q4 2024 Reduced 50.0%
$91.7B
$4.4 Million 0.04% of portfolio
13,590
Q4 2024 Reduced 50.0%
$45.4B
$3.93 Million 0.04% of portfolio
11,274
Q4 2024 Added 54.99%
$31.1B
$2.7 Million 0.03% of portfolio
10,492
Q4 2024 Reduced 50.0%
$44.7B
$2.96 Million 0.03% of portfolio
16,565
Q4 2024 Reduced 50.0%
$16.2B
$3.5 Million 0.03% of portfolio
63,905
Q2 2024 Reduced 1.5%
$54.4B
$3.34 Million 0.03% of portfolio
30,520
Q4 2024 Reduced 50.0%
$32.6B
$3.15 Million 0.03% of portfolio
34,810
Q4 2024 Reduced 50.0%
$84B
$3.69 Million 0.03% of portfolio
29,254
Q4 2024 Reduced 53.41%
$40.3B
$2.82 Million 0.03% of portfolio
13,693
Q4 2024 Reduced 50.0%
$21.3B
$2.84 Million 0.03% of portfolio
24,480
Q4 2024 Reduced 50.0%

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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