Tredje Ap-Fonden Top Holdings and 13F Report (2025) About Tredje Ap-FondenInvestment ActivityTredje Ap-Fonden has $10.71 billion in total holdings as of March 31, 2025.Tredje Ap-Fonden owns shares of 432 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 16.88% of the portfolio was purchased this quarter.About 15.86% of the portfolio was sold this quarter.This quarter, Tredje Ap-Fonden has purchased 473 new stocks and bought additional shares in 88 stocks.Tredje Ap-Fonden sold shares of 72 stocks and completely divested from 49 stocks this quarter.Largest Holdings Microsoft $772,002,673Apple $746,658,674NVIDIA $603,395,679Amazon.com $555,875,982Meta Platforms $410,070,918 Largest New Holdings this Quarter 922908363 - Vanguard S&P 500 ETF $121,809,517 Holding501044101 - Kroger $54,105,226 Holding23331A109 - D.R. Horton $51,233,390 Holding58733R102 - MercadoLibre $23,410,440 Holding48251W104 - KKR & Co. Inc. $22,816,327 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 237,025 shares (about $121.81M)SPDR S&P 500 ETF Trust 168,342 shares (about $94.17M)Meta Platforms 161,866 shares (about $93.29M)Amazon.com 462,503 shares (about $88.00M)Eaton 286,662 shares (about $77.92M) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 400,476 shares (about $66.48M)Alphabet 409,884 shares (about $63.38M)Morgan Stanley 504,617 shares (about $58.87M)Netflix 56,852 shares (about $53.02M)Walmart 552,380 shares (about $48.49M) 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$772,002,673$60,863,858 ▲8.6%2,056,5357.2%Computer and TechnologyAAPLApple$746,658,674$72,373,286 ▲10.7%3,361,3597.0%Computer and TechnologyNVDANVIDIA$603,395,679$32,292,146 ▲5.7%5,567,4085.6%Computer and TechnologyAMZNAmazon.com$555,875,982$87,995,821 ▲18.8%2,921,6655.2%Retail/WholesaleMETAMeta Platforms$410,070,918$93,293,088 ▲29.5%711,4843.8%Computer and TechnologyJPMJPMorgan Chase & Co.$248,989,312$48,222,055 ▲24.0%1,015,0402.3%FinanceGOOGLAlphabet$233,565,936$63,384,462 ▼-21.3%1,510,3852.2%Computer and TechnologyMAMastercard$221,654,794$68,199,283 ▲44.4%404,3912.1%Business ServicesLLYEli Lilly and Company$211,906,206$13,586,219 ▲6.9%256,5732.0%MedicalBRK.BBerkshire Hathaway$181,900,036$16,033,853 ▲9.7%341,5451.7%FinanceABBVAbbVie$158,006,993$980,554 ▲0.6%754,1381.5%MedicalWFCWells Fargo & Company$146,769,342$9,920,086 ▲7.2%2,044,4261.4%FinancePGProcter & Gamble$137,195,768$15,685,627 ▲12.9%805,0451.3%Consumer StaplesKOCoca-Cola$137,123,866$14,633,183 ▲11.9%1,914,6031.3%Consumer StaplesUNHUnitedHealth Group$133,270,282$44,777,482 ▼-25.1%254,4541.2%MedicalETNEaton$128,881,126$77,923,331 ▲152.9%474,1241.2%IndustrialsWMTWalmart$128,858,952$48,493,440 ▼-27.3%1,467,8091.2%Retail/WholesaleVOOVanguard S&P 500 ETF$121,809,517$121,809,517 ▲New Holding237,0251.1%ETFVVisa$121,559,854$18,199,738 ▼-13.0%346,8581.1%Business ServicesGOOGAlphabet$121,141,210$22,746,619 ▼-15.8%775,4031.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$116,544,431$94,168,831 ▲420.9%208,3421.1%FinanceCRMSalesforce$100,425,410$14,266,554 ▼-12.4%374,2190.9%Computer and TechnologyHDHome Depot$99,589,626$3,742,962 ▼-3.6%271,7390.9%Retail/WholesaleFLSPFranklin Systematic Style Premia ETF$98,200,0000.0%4,000,0000.9%ETFABTAbbott Laboratories$98,034,053$12,435,672 ▼-11.3%739,0430.9%MedicalLINDE PLC$97,167,892$43,441,418 ▲80.9%208,6760.9%COMQAINYLI Hedge Multi-Strategy Tracker ETF$97,061,0000.0%3,100,0000.9%ETFBKNGBooking$94,874,704$22,822,632 ▼-19.4%20,5940.9%Retail/WholesaleSWANAmplify BlackSwan Growth & Treasury Core ETF$92,589,7500.0%3,225,0000.9%ETFDEDeere & Company$91,186,256$23,909,628 ▼-20.8%194,2820.9%IndustrialsFIAXNicholas Fixed Income Alternative ETF$91,133,0510.0%4,936,7850.9%ETFACNAccenture$86,465,347$24,867,091 ▲40.4%277,0970.8%Computer and TechnologyMCKMcKesson$85,768,537$7,314,728 ▲9.3%127,4440.8%MedicalMRKMerck & Co., Inc.$82,829,989$10,678,298 ▲14.8%922,7940.8%MedicalTSMTaiwan Semiconductor Manufacturing$82,789,180$66,479,016 ▼-44.5%498,7300.8%Computer and TechnologyQCOMQUALCOMM$79,061,838$34,212,019 ▲76.3%514,6920.7%Computer and TechnologySNPSSynopsys$78,097,873$8,640,470 ▲12.4%182,1100.7%Computer and TechnologyFIFiserv$76,557,344$9,388,587 ▼-10.9%346,6800.7%Business ServicesBSXBoston Scientific$72,330,152$7,345,981 ▼-9.2%716,9920.7%MedicalTMOThermo Fisher Scientific$69,510,739$2,918,424 ▼-4.0%139,6920.6%MedicalUNPUnion Pacific$67,673,310$7,165,395 ▲11.8%286,4600.6%TransportationTMUST-Mobile US$66,337,978$8,979,059 ▲15.7%248,7270.6%Computer and TechnologyBACBank of America$65,766,688$18,144,079 ▼-21.6%1,576,0050.6%FinanceTJXTJX Companies$61,790,479$6,542,365 ▲11.8%507,3110.6%Retail/WholesaleGMGeneral Motors$59,552,207$10,325,907 ▲21.0%1,266,2600.6%Auto/Tires/TrucksWMWaste Management$56,966,045$38,859,185 ▲214.6%246,0630.5%Business ServicesPLDPrologis$56,619,399$12,839,640 ▲29.3%506,4800.5%FinanceMNSTMonster Beverage$55,027,058$39,520,897 ▲254.9%940,3120.5%Consumer StaplesPANWPalo Alto Networks$54,674,250$22,597,343 ▲70.4%320,4070.5%Computer and TechnologyAMDAdvanced Micro Devices$54,342,165$10,445,473 ▲23.8%528,9290.5%Computer and TechnologyKRKroger$54,105,226$54,105,226 ▲New Holding799,3090.5%Retail/WholesaleDISWalt Disney$53,458,881$27,796,881 ▲108.3%541,6300.5%Consumer DiscretionaryDHID.R. Horton$51,233,390$51,233,390 ▲New Holding403,0000.5%ConstructionCBChubb$49,245,509$7,549,750 ▲18.1%163,0700.5%FinanceMRVLMarvell Technology$48,896,431$43,970,831 ▲892.7%794,1600.5%Computer and TechnologyMETMetLife$48,746,628$7,874,763 ▲19.3%607,1320.5%FinanceNXPINXP Semiconductors$46,774,906$2,335,077 ▲5.3%246,1060.4%Computer and TechnologyBDXBecton, Dickinson and Company$45,421,6810.0%198,2960.4%MedicalSTZConstellation Brands$44,695,561$20,034,878 ▲81.2%243,5460.4%Consumer StaplesISRGIntuitive Surgical$43,897,265$29,764,241 ▲210.6%88,6330.4%MedicalALLAllstate$43,533,568$19,068,041 ▲77.9%210,2360.4%FinanceCOSTCostco Wholesale$43,348,880$39,057,876 ▼-47.4%45,8340.4%Retail/WholesaleADIAnalog Devices$43,262,248$13,019,613 ▼-23.1%214,5200.4%Computer and TechnologyCCitigroup$41,429,764$16,583,264 ▲66.7%583,6000.4%FinanceAMGNAmgen$39,787,115$8,478,522 ▲27.1%127,7070.4%MedicalWDAYWorkday$37,960,301$1,085,914 ▲2.9%162,5500.4%Computer and TechnologyMSMorgan Stanley$37,884,265$58,873,664 ▼-60.8%324,7130.4%FinanceSYKStryker$36,852,750$2,352,992 ▲6.8%99,0000.3%MedicalTAT&T$33,926,809$2,818,809 ▲9.1%1,199,6750.3%Computer and TechnologyADBEAdobe$33,171,126$26,691,770 ▼-44.6%86,4890.3%Computer and TechnologyVZVerizon Communications$32,691,496$35,834,400 ▼-52.3%720,7120.3%Computer and TechnologySPGIS&P Global$32,238,945$23,765,869 ▼-42.4%63,4500.3%Business ServicesNEENextEra Energy$32,030,228$981,968 ▲3.2%451,8300.3%UtilitiesTXNTexas Instruments$31,783,179$9,859,779 ▲45.0%176,8680.3%Computer and TechnologySQUARE INC$31,081,649$23,203,799 ▲294.5%572,0900.3%AORCLOracle$29,996,235$496,186 ▲1.7%214,5500.3%Computer and TechnologyHOODRobinhood Markets$29,879,830$18,226,230 ▲156.4%717,9200.3%FinanceAKAMAkamai Technologies$29,316,248$15,649,200 ▲114.5%364,1770.3%Computer and TechnologyGSThe Goldman Sachs Group$28,626,142$3,655,226 ▲14.6%52,4010.3%FinanceFTVFortive$28,540,200$3,659,000 ▲14.7%390,0000.3%Computer and TechnologyCARRCarrier Global$28,530,000$15,450,580 ▼-35.1%450,0000.3%Computer and TechnologyLULULululemon Athletica$27,437,854$17,653,602 ▼-39.2%96,9330.3%Consumer DiscretionaryAJGArthur J. Gallagher & Co.$27,347,150$1,673,378 ▼-5.8%79,2120.3%FinanceTSLATesla$25,857,170$12,569,260 ▼-32.7%99,7730.2%Auto/Tires/TrucksMUMicron Technology$25,665,655$5,272,920 ▼-17.0%295,3810.2%Computer and TechnologyPINSPinterest$25,441,948$24,013,034 ▲1,680.5%820,7080.2%Computer and TechnologyUBERUber Technologies$25,362,274$22,192,937 ▼-46.7%348,0960.2%Computer and TechnologyCOFCapital One Financial$25,102,000$17,930,000 ▲250.0%140,0000.2%FinanceDECKDeckers Outdoor$23,763,314$16,488,956 ▲226.7%212,5330.2%Retail/WholesaleEMREmerson Electric$23,683,336$1,655,125 ▼-6.5%216,0100.2%IndustrialsMELIMercadoLibre$23,410,440$23,410,440 ▲New Holding12,0000.2%Retail/WholesaleTTWOTake-Two Interactive Software$23,333,863$1,170,341 ▼-4.8%112,5880.2%Consumer DiscretionaryCSLCarlisle Companies$23,128,462$12,989,734 ▲128.1%67,9250.2%Multi-Sector ConglomeratesDOVDover$22,965,592$9,669,251 ▲72.7%130,7240.2%IndustrialsEQIXEquinix$22,939,056$6,979,396 ▼-23.3%28,1340.2%FinanceMCDMcDonald's$22,820,502$12,838,719 ▼-36.0%73,0560.2%Retail/WholesaleKKRKKR & Co. Inc.$22,816,327$22,816,327 ▲New Holding197,3560.2%FinanceFCNCAFirst Citizens BancShares$22,566,494$11,378,734 ▲101.7%12,1710.2%FinanceTYCO ELECTRONICS LTD$21,279,965$1,441,464 ▲7.3%150,5800.2%COMZSZscaler$21,248,797$7,424,876 ▲53.7%107,0900.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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