Tredje Ap Fonden Portfolio Holdings

Tredje Ap Fonden

  • $10.8 Billion
  • Q3 2024

Tredje Ap Fonden has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $10.8 Billion distributed in 474 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $788M, Apple Inc. with a value of $694M, Nvidia Corp with a value of $633M, Amazon Com Inc with a value of $395M, and Spdr S&P 500 ETF Trust with a value of $321M.

Examining the 13F form we can see an increase of $514M in the current position value, from $10.2B to 10.8B.

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

Portfolio value $10.8 Billion
Technology: $3.45 Billion
Healthcare: $1.38 Billion
Financial Services: $1.25 Billion
Consumer Cyclical: $1.17 Billion
Communication Services: $1.05 Billion
Industrials: $750 Million
Consumer Defensive: $702 Million
ETFs: $615 Million
Other: $389 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.5B
$4.34 Million 0.04% of portfolio
32,960
Q2 2024 Reduced 1.55%
$32.4B
$4.24 Million 0.04% of portfolio
38,399
Q2 2024 Reduced 1.55%
$29.6B
$3.89 Million 0.04% of portfolio
37,574
Q2 2024 Reduced 1.56%
$22.2B
$4.17 Million 0.04% of portfolio
39,786
Q2 2024 Reduced 1.55%
$0
$3.94 Million 0.04% of portfolio
25,735
Q2 2024 Reduced 1.55%
$39.2B
$3.88 Million 0.04% of portfolio
47,921
Q2 2024 Reduced 1.54%
$26.5B
$4.02 Million 0.04% of portfolio
32,551
Q2 2024 Reduced 1.53%
$40.4B
$3.97 Million 0.04% of portfolio
54,428
Q2 2024 Reduced 28.91%
$31.2B
$4.84 Million 0.04% of portfolio
64,121
Q2 2024 Reduced 1.54%
$36.8B
$3.96 Million 0.04% of portfolio
18,412
Q2 2024 Reduced 1.55%
$25.1B
$4.05 Million 0.04% of portfolio
6,929
Q2 2024 Reduced 1.53%
$26.4B
$3.83 Million 0.04% of portfolio
35,135
Q2 2024 Reduced 1.54%
$30.9B
$4.07 Million 0.04% of portfolio
26,470
Q2 2024 Reduced 1.55%
$37.3B
$4.35 Million 0.04% of portfolio
49,125
Q2 2024 Reduced 1.52%
$15.1B
$3.8 Million 0.04% of portfolio
17,206
Q2 2024 Reduced 1.53%
$16.8B
$4.58 Million 0.04% of portfolio
273,394
Q2 2024 Reduced 1.5%
$21.3B
$4.11 Million 0.04% of portfolio
17,059
Q2 2024 Reduced 1.53%
$44.8B
$4.03 Million 0.04% of portfolio
61,000
Q3 2024 Reduced 68.58%
$3.13B
$4.43 Million 0.04% of portfolio
26,300
Q3 2024 Added 900.0%
$21.4B
$4.31 Million 0.04% of portfolio
10,000
Q1 2023 New
$24.2B
$4.08 Million 0.04% of portfolio
63,589
Q2 2024 Reduced 1.53%
$17.5B
$4.34 Million 0.04% of portfolio
63,905
Q2 2024 Reduced 1.5%
$22.7B
$4.28 Million 0.04% of portfolio
29,259
Q2 2024 Added 301.3%
$44B
$4.7 Million 0.04% of portfolio
15,764
Q2 2024 Reduced 1.59%
$17.2B
$4.58 Million 0.04% of portfolio
25,969
Q2 2024 Reduced 1.45%
$7.7B
$3.83 Million 0.04% of portfolio
28,185
Q2 2024 Reduced 30.93%
$27.3B
$4.18 Million 0.04% of portfolio
204,333
Q2 2024 Reduced 1.54%
$11.7B
$4 Million 0.04% of portfolio
27,438
Q2 2024 Reduced 1.55%
$23.6B
$4.11 Million 0.04% of portfolio
100,057
Q2 2024 Reduced 1.52%
$41.4B
$4.82 Million 0.04% of portfolio
27,385
Q2 2024 Reduced 1.5%
$36.2B
$3.84 Million 0.04% of portfolio
31,342
Q2 2024 Reduced 1.54%
$26B
$4.07 Million 0.04% of portfolio
27,505
Q2 2024 Reduced 1.54%
$17.9B
$3.95 Million 0.04% of portfolio
15,819
Q2 2024 Reduced 1.55%
$37.4B
$4.11 Million 0.04% of portfolio
7,735
Q2 2024 Reduced 1.54%
$25.6B
$4.01 Million 0.04% of portfolio
38,351
Q2 2024 Reduced 1.55%
$12.4B
$4.64 Million 0.04% of portfolio
142,649
Q2 2024 Reduced 1.52%
$20.5B
$3.24 Million 0.03% of portfolio
37,683
Q2 2024 Reduced 1.53%
$19.9B
$3.42 Million 0.03% of portfolio
31,245
Q2 2024 Reduced 1.54%
$33.3B
$2.75 Million 0.03% of portfolio
25,111
Q2 2024 Reduced 1.55%
$17.9B
$2.94 Million 0.03% of portfolio
35,061
Q2 2024 Reduced 1.55%
$17.2B
$3.55 Million 0.03% of portfolio
36,150
Q2 2024 Reduced 1.55%
$19.4B
$2.98 Million 0.03% of portfolio
92,187
Q2 2024 Reduced 1.54%
$19.3B
$3.1 Million 0.03% of portfolio
29,977
Q2 2024 Reduced 62.63%
$34.8B
$2.87 Million 0.03% of portfolio
16,125
Q2 2024 Reduced 1.57%
$13B
$2.87 Million 0.03% of portfolio
10,212
Q2 2024 Reduced 1.55%
$24.7B
$3.26 Million 0.03% of portfolio
2,079
Q2 2024 Reduced 1.52%
$31.1B
$3.19 Million 0.03% of portfolio
63,909
Q2 2024 Reduced 1.56%
$1.49B
$3.29 Million 0.03% of portfolio
7,904
Q3 2024 Added 4.63%
$21.7B
$3.39 Million 0.03% of portfolio
16,597
Q2 2024 Reduced 1.54%

Summary

  • Portfolio
  • No. of Stocks 474
  • Current Value $10.8 Billion
  • Prior Value $10.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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