Tredje Ap-Fonden Top Holdings and 13F Report (2024) → Log Into Marc's $5,000 System Today (From Chaikin Analytics) (Ad) About Tredje Ap-FondenInvestment ActivityTredje Ap-Fonden has $9.64 billion in total holdings as of March 31, 2024.Tredje Ap-Fonden owns shares of 487 different stocks, but just 87 companies or ETFs make up 80% of its holdings.Approximately 14.70% of the portfolio was purchased this quarter.About 6.81% of the portfolio was sold this quarter.This quarter, Tredje Ap-Fonden has purchased 517 new stocks and bought additional shares in 196 stocks.Tredje Ap-Fonden sold shares of 98 stocks and completely divested from 43 stocks this quarter.Largest Holdings Microsoft $695,527,993NVIDIA $504,258,764Apple $456,021,051Amazon.com $393,182,403Meta Platforms $302,083,688 Largest New Holdings this Quarter Invesco S&P MidCap Momentum ETF $130,042,539 HoldingFirst Trust Nasdaq Cybersecurity ETF $115,176,913 HoldingCoherent $13,336,400 HoldingCrowdStrike $12,823,600 HoldingCORPAY INC $10,459,197 Holding Largest Purchases this Quarter Invesco S&P MidCap Momentum ETF 1,132,183 shares (about $130.04M)First Trust Nasdaq Cybersecurity ETF 2,042,506 shares (about $115.18M)Walmart 1,034,000 shares (about $62.22M)Micron Technology 428,000 shares (about $50.46M)Microsoft 113,800 shares (about $47.88M) Largest Sales this Quarter Humana 107,650 shares (about $37.32M)NextEra Energy 346,793 shares (about $22.16M)McDonald's 75,808 shares (about $21.37M)NVIDIA 21,517 shares (about $19.44M)Becton, Dickinson and Company 57,000 shares (about $14.10M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTredje Ap-Fonden Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$695,527,993$47,877,936 ▲7.4%1,653,1857.2%Computer and TechnologyNVDANVIDIA$504,258,764$19,441,900 ▼-3.7%558,0805.2%Computer and TechnologyAAPLApple$456,021,051$1,114,620 ▼-0.2%2,659,3254.7%Computer and TechnologyAMZNAmazon.com$393,182,403$34,091,820 ▲9.5%2,179,7454.1%Retail/WholesaleMETAMeta Platforms$302,083,688$40,060,350 ▲15.3%622,1093.1%Computer and TechnologyGOOGLAlphabet$256,765,134$12,979,980 ▼-4.8%1,701,2202.7%Computer and TechnologyLLYEli Lilly and Company$170,601,182$15,170,220 ▲9.8%219,2931.8%MedicalJPMJPMorgan Chase & Co.$168,438,479$13,119,650 ▲8.4%840,9311.7%FinanceUNHUnitedHealth Group$161,472,553$47,392,260 ▲41.5%326,4051.7%MedicalBRK.BBerkshire Hathaway$132,872,124$9,671,960 ▲7.9%315,9711.4%FinanceXMMOInvesco S&P MidCap Momentum ETF$130,042,539$130,042,539 ▲New Holding1,132,1831.3%ETFCRMSalesforce$125,174,022$16,263,720 ▲14.9%415,6121.3%Computer and TechnologyGOOGAlphabet$117,982,467$25,579,680 ▲27.7%774,8751.2%Computer and TechnologyCIBRFirst Trust Nasdaq Cybersecurity ETF$115,176,913$115,176,913 ▲New Holding2,042,5061.2%ManufacturingMRKMerck & Co., Inc.$113,347,952$33,911,150 ▲42.7%859,0221.2%MedicalMAMastercard$111,734,834$9,631,400 ▲9.4%232,0221.2%Business ServicesPGProcter & Gamble$110,427,836$12,493,250 ▲12.8%680,6031.1%Consumer StaplesMSMorgan Stanley$107,631,753$37,758,160 ▲54.0%1,143,0731.1%FinanceVVisa$103,559,890$11,163,200 ▲12.1%371,0761.1%Business ServicesAMDAdvanced Micro Devices$101,150,025$19,673,410 ▲24.1%560,4191.0%Computer and TechnologyKOCoca-Cola$99,959,004$7,341,600 ▲7.9%1,633,8511.0%Consumer StaplesABBVAbbVie$99,013,233$8,431,230 ▲9.3%543,7301.0%MedicalHDHome Depot$88,069,956$23,399,600 ▲36.2%229,5880.9%Retail/WholesaleBKNGBooking$87,928,927$14,692,914 ▲20.1%24,2370.9%Retail/WholesaleCATCaterpillar$86,128,638$34,627,635 ▲67.2%235,0480.9%Industrial ProductsWFCWells Fargo & Company$84,878,015$1,316,909 ▲1.6%1,464,4240.9%FinanceURIUnited Rentals$82,573,584$14,386,144 ▲21.1%114,5090.9%ConstructionBSXBoston Scientific$80,854,294$2,465,640 ▲3.1%1,180,5270.8%MedicalABTAbbott Laboratories$78,273,550$5,683,000 ▲7.8%688,6640.8%MedicalPEPPepsiCo$77,912,001$5,775,330 ▲8.0%445,1860.8%Consumer StaplesADBEAdobe$75,839,361$3,784,500 ▲5.3%150,2960.8%Computer and TechnologyCOSTCostco Wholesale$74,956,107$5,714,514 ▲8.3%102,3110.8%Retail/WholesaleADIAnalog Devices$72,660,529$29,470,710 ▲68.2%367,3620.8%Computer and TechnologyMCHPMicrochip Technology$69,872,517$717,680 ▲1.0%778,8710.7%Computer and TechnologyTMOThermo Fisher Scientific$67,379,094$6,277,068 ▲10.3%115,9290.7%MedicalDEDeere & Company$66,728,409$7,393,320 ▲12.5%162,4590.7%Industrial ProductsWMTWalmart$65,224,280$62,215,780 ▲2,068.0%1,084,0000.7%Retail/WholesalePHMPulteGroup$64,534,956$30,758,100 ▲91.1%535,0270.7%ConstructionTJXTJX Companies$62,299,364$11,460,460 ▲22.5%614,2710.6%Retail/WholesaleACNAccenture$61,677,516$9,878,385 ▲19.1%177,9450.6%Business ServicesNXPINXP Semiconductors$61,413,015$7,928,640 ▲14.8%247,8630.6%Computer and TechnologyVZVerizon Communications$60,469,772$9,441,000 ▲18.5%1,441,1290.6%Computer and TechnologyMUMicron Technology$60,036,661$50,456,920 ▲526.7%509,2600.6%Computer and TechnologyBACBank of America$59,251,896$5,119,200 ▲9.5%1,562,5500.6%FinanceMCKMcKesson$53,258,204$6,173,775 ▲13.1%99,2050.6%MedicalSNPSSynopsys$53,066,061$6,858,000 ▲14.8%92,8540.6%Computer and TechnologyTMUST-Mobile US$51,915,385$5,549,480 ▲12.0%318,0700.5%Computer and TechnologyCMECME Group$51,083,580$6,673,990 ▲15.0%237,2780.5%FinanceDHRDanaher$48,861,463$10,363,380 ▼-17.5%195,6650.5%Multi-Sector ConglomeratesELVElevance Health$48,075,917$249,936 ▲0.5%92,7140.5%MedicalAMATApplied Materials$45,759,549$7,218,050 ▲18.7%221,8860.5%Computer and TechnologyNFLXNetflix$45,280,095$1,214,660 ▲2.8%74,5560.5%Consumer DiscretionaryUNPUnion Pacific$45,071,837$6,394,180 ▲16.5%183,2710.5%TransportationCPRTCopart$45,042,414$3,679,542 ▲8.9%777,6660.5%Business ServicesINTUIntuit$44,321,550$5,525,000 ▲14.2%68,1870.5%Computer and TechnologyFIFiserv$44,277,8110.0%277,0480.5%Business ServicesAZOAutoZone$43,593,622$6,618,465 ▲17.9%13,8320.5%Retail/WholesaleVRTXVertex Pharmaceuticals$43,562,912$15,466,370 ▲55.0%104,2150.5%MedicalLINDE PLC$42,167,220$14,858,240 ▲54.4%90,8150.4%COMORLYO'Reilly Automotive$41,994,336$5,192,848 ▲14.1%37,2000.4%Retail/WholesaleSPGIS&P Global$39,601,311$425,450 ▼-1.1%93,0810.4%Business ServicesCMCSAComcast$39,101,439$10,328,918 ▼-20.9%901,9940.4%Consumer DiscretionaryETNEaton$36,853,090$4,565,128 ▲14.1%117,8620.4%Industrial ProductsMETMetLife$36,061,036$1,259,870 ▼-3.4%486,5880.4%FinanceAMGNAmgen$34,843,984$1,705,920 ▲5.1%122,5520.4%MedicalGMGeneral Motors$34,811,158$3,673,350 ▲11.8%767,6110.4%Auto/Tires/TrucksTELTE Connectivity$33,496,555$5,228,640 ▲18.5%230,6290.3%Computer and TechnologyCARRCarrier Global$32,145,890$2,676,480 ▲9.1%553,0000.3%Computer and TechnologyDHID.R. Horton$31,844,209$6,407,412 ▼-16.8%193,5230.3%ConstructionSYKStryker$31,422,775$5,546,985 ▲21.4%87,8050.3%MedicalMCDMcDonald's$30,215,453$21,374,065 ▼-41.4%107,1660.3%Retail/WholesaleAJGArthur J. Gallagher & Co.$29,986,547$23,254 ▼-0.1%119,9270.3%FinanceABNBAirbnb$29,605,536$824,800 ▼-2.7%179,4710.3%Computer and TechnologyTSLATesla$29,255,323$7,383,180 ▼-20.2%166,4220.3%Auto/Tires/TrucksCBChubb$29,132,431$6,478,250 ▲28.6%112,4240.3%FinanceCOFCapital One Financial$28,289,1000.0%190,0000.3%FinanceJNJJohnson & Johnson$27,765,825$10,065,471 ▼-26.6%175,5220.3%MedicalCSXCSX$27,732,104$3,781,140 ▲15.8%748,1010.3%TransportationMDTMedtronic$27,128,226$290,209 ▼-1.1%311,2820.3%MedicalTAT&T$26,400,000$11,070,154 ▼-29.5%1,500,0000.3%Computer and TechnologyREGNRegeneron Pharmaceuticals$25,987,230$21,523,201 ▲482.1%27,0000.3%MedicalNEENextEra Energy$25,551,793$22,163,540 ▼-46.4%399,8090.3%UtilitiesSLBSchlumberger$24,163,043$14,086,170 ▲139.8%440,8510.3%Oils/EnergyDARDarling Ingredients$24,097,017$1,987,605 ▲9.0%518,1040.2%Consumer StaplesPLDPrologis$22,823,529$14,324,200 ▲168.5%175,2690.2%FinanceEQIXEquinix$22,637,976$10,646,757 ▲88.8%27,4290.2%FinancePHParker-Hannifin$22,266,0580.0%40,0620.2%Industrial ProductsCCitigroup$22,134,000$19,610,534 ▲777.1%350,0000.2%FinanceEMREmerson Electric$22,099,660$3,516,020 ▲18.9%194,8480.2%Industrial ProductsMMCMarsh & McLennan Companies$21,729,242$5,355,480 ▲32.7%105,4920.2%FinanceAMKRAmkor Technology$21,020,480$806,000 ▲4.0%652,0000.2%Computer and TechnologyALLAllstate$20,939,573$3,806,220 ▲22.2%121,0310.2%FinanceEWEdwards Lifesciences$20,655,867$4,491,320 ▲27.8%216,1560.2%MedicalKLACKLA$20,647,633$5,715,700 ▼-21.7%29,5570.2%Computer and TechnologyFISFidelity National Information Services$20,527,683$1,261,060 ▲6.5%276,7280.2%Business ServicesQCOMQUALCOMM$20,255,5590.0%119,6430.2%Computer and TechnologyPANWPalo Alto Networks$20,069,522$12,785,850 ▼-38.9%70,6350.2%Computer and TechnologyFTVFortive$19,784,6000.0%230,0000.2%Computer and TechnologyCSCOCisco Systems$19,578,594$99,820 ▲0.5%392,2780.2%Computer and TechnologyALBAlbemarle$19,215,991$542,505 ▼-2.7%145,8630.2%Basic MaterialsShowing largest 100 holdings. 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