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
$15.4B
$2.21 Million 0.02% of portfolio
21,381
Q2 2024 Reduced 1.54%
$8.91B
$1.85 Million 0.02% of portfolio
26,719
Q3 2024 Added 94.76%
$14.2B
$2.25 Million 0.02% of portfolio
5,975
Q2 2024 Reduced 1.57%
$12.4B
$1.92 Million 0.02% of portfolio
24,828
Q2 2024 Reduced 1.54%
$11B
$1.71 Million 0.02% of portfolio
29,775
Q2 2024 Reduced 1.54%
$15.6B
$2.4 Million 0.02% of portfolio
17,493
Q2 2024 Reduced 1.55%
$11.4B
$2.12 Million 0.02% of portfolio
33,977
Q2 2024 New
$13.5B
$2.17 Million 0.02% of portfolio
186,970
Q2 2024 Reduced 1.55%
$11.4B
$1.98 Million 0.02% of portfolio
11,563
Q4 2022 New
$11.4B
$1.72 Million 0.02% of portfolio
28,401
Q2 2024 Reduced 1.54%
$14.4B
$2.27 Million 0.02% of portfolio
24,954
Q2 2024 Reduced 1.54%
$12.1B
$1.99 Million 0.02% of portfolio
51,793
Q2 2024 Reduced 1.52%
$18.7B
$2.39 Million 0.02% of portfolio
8,248
Q2 2024 Reduced 1.55%
$14.2B
$1.71 Million 0.02% of portfolio
159,954
Q2 2024 Reduced 1.58%
$6.03B
$2.42 Million 0.02% of portfolio
47,523
Q4 2022 New
$20.3B
$2.58 Million 0.02% of portfolio
34,804
Q2 2024 Reduced 1.55%
$20B
$2.22 Million 0.02% of portfolio
52,822
Q2 2024 Reduced 1.55%
$2.19B
$1.82 Million 0.02% of portfolio
22,000
Q2 2024 New
$15.5B
$2.66 Million 0.02% of portfolio
19,707
Q2 2024 Reduced 1.53%
$8.48B
$1.81 Million 0.02% of portfolio
7,325
Q2 2024 Reduced 1.55%
$3.09B
$1.97 Million 0.02% of portfolio
24,665
Q2 2024 Reduced 1.55%
$8.02B
$1.68 Million 0.02% of portfolio
37,707
Q4 2022 New
$14.8B
$2.45 Million 0.02% of portfolio
24,843
Q2 2024 Reduced 76.39%
$11.4B
$1.93 Million 0.02% of portfolio
23,946
Q2 2024 Reduced 1.51%
$12.2B
$1.99 Million 0.02% of portfolio
27,569
Q2 2024 Reduced 1.54%
$22.7B
$2.29 Million 0.02% of portfolio
98,201
Q2 2024 Reduced 1.59%
$17B
$2.61 Million 0.02% of portfolio
9,036
Q2 2024 Reduced 1.54%
$11.8B
$2.11 Million 0.02% of portfolio
17,086
Q2 2024 Reduced 1.51%
$8.93B
$1.78 Million 0.02% of portfolio
54,000
Q2 2024 New
$15.6B
$1.99 Million 0.02% of portfolio
32,340
Q4 2022 New
$11B
$1.64 Million 0.02% of portfolio
8,266
Q2 2024 Reduced 1.54%
$13.2B
$2.27 Million 0.02% of portfolio
49,976
Q2 2024 Reduced 1.51%
$19.2B
$2.4 Million 0.02% of portfolio
38,705
Q2 2024 Reduced 1.55%
$27.6B
$2.49 Million 0.02% of portfolio
14,540
Q2 2024 Reduced 1.56%
$14.3B
$2.12 Million 0.02% of portfolio
17,136
Q3 2024 New
$12.9B
$1.84 Million 0.02% of portfolio
36,236
Q2 2024 Reduced 1.53%
$16B
$2.63 Million 0.02% of portfolio
23,397
Q2 2024 Reduced 1.55%
$12.6B
$2.02 Million 0.02% of portfolio
11,451
Q2 2024 Reduced 1.54%
$10.5B
$1.68 Million 0.02% of portfolio
42,073
Q2 2024 Reduced 1.54%
$51.6B
$2.35 Million 0.02% of portfolio
7,274
Q3 2024 Added 36.12%
$18.1B
$2.24 Million 0.02% of portfolio
12,973
Q2 2024 Reduced 1.54%
$8.2B
$1.64 Million 0.02% of portfolio
6,214
Q2 2024 Reduced 1.55%
$17.9B
$2.53 Million 0.02% of portfolio
9,372
Q2 2024 Reduced 1.48%
$14.5B
$2.5 Million 0.02% of portfolio
6,747
Q2 2024 Reduced 1.56%
$9.7B
$1.92 Million 0.02% of portfolio
28,160
Q2 2024 Reduced 1.55%
$12.4B
$1.99 Million 0.02% of portfolio
113,186
Q2 2024 Reduced 1.51%
$18.4B
$2.15 Million 0.02% of portfolio
34,634
Q2 2024 Reduced 1.53%
$16.1B
$1.96 Million 0.02% of portfolio
29,689
Q2 2024 Reduced 1.55%
$17.4B
$2.14 Million 0.02% of portfolio
3,960
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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