Tredje Ap-Fonden Top Holdings and 13F Report (2026)

About Tredje Ap-Fonden

Investment Activity

Tredje Ap-Fonden has $18.28 billion in total holdings as of March 31, 2026.
Tredje Ap-Fonden owns shares of 555 different stocks, but just 161 companies or ETFs make up 80% of its holdings.
Approximately 43.37% of the portfolio was purchased this quarter.
About 11.60% of the portfolio was sold this quarter.
This quarter, Tredje Ap-Fonden has purchased 351 new stocks and bought additional shares in 244 stocks.
Tredje Ap-Fonden sold shares of 91 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

NVIDIA: $1,250,889,930
Apple: $1,100,815,394
Microsoft: $780,698,894
Amazon.com: $589,498,030
Alphabet: $463,622,349

Largest New Holdings this Quarter

149123101 - Caterpillar: $91,768,948 Holding
49456B101 - Kinder Morgan: $80,604,076 Holding
038222105 - Applied Materials: $79,236,491 Holding
682680103 - ONEOK: $78,209,946 Holding
674599105 - Occidental Petroleum: $67,837,510 Holding

Largest Purchases this Quarter

NVIDIA: 2,329,336 shares (about $406.24M)
Alphabet: 981,326 shares (about $281.50M)
Apple: 1,011,542 shares (about $256.72M)
Tesla: 678,435 shares (about $252.21M)
Microsoft: 401,384 shares (about $148.58M)

Largest Sales this Quarter

Alphabet: 492,618 shares (about $141.66M)
McKesson: 83,700 shares (about $72.43M)
JPMorgan Chase & Co.: 234,760 shares (about $69.06M)
Eaton: 188,559 shares (about $67.44M)
TJX Companies: 418,392 shares (about $66.82M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$1,250,889,930	$406,236,199 â–²	48.1%	7,172,534	6.8%	Computer and Technology
AAPL Apple	$1,100,815,394	$256,719,244 â–²	30.4%	4,337,505	6.0%	Computer and Technology
MSFT Microsoft	$780,698,894	$148,580,315 â–²	23.5%	2,109,028	4.3%	Computer and Technology
AMZN Amazon.com	$589,498,030	$466,317 â–¼	-0.1%	2,830,451	3.2%	Retail/Wholesale
GOOGL Alphabet	$463,622,349	$141,657,232 â–¼	-23.4%	1,612,263	2.5%	Computer and Technology
GOOG Alphabet	$441,220,226	$281,503,176 â–²	176.3%	1,538,103	2.4%	Computer and Technology
AVGO Broadcom	$409,596,868	$78,027,781 â–²	23.5%	1,323,372	2.2%	Computer and Technology
META Meta Platforms	$377,886,145	$133,832,650 â–²	54.8%	660,490	2.1%	Computer and Technology
TSLA Tesla	$300,723,073	$252,208,211 â–²	519.9%	808,939	1.6%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$256,675,486	$69,057,002 â–¼	-21.2%	872,571	1.4%	Finance
BRK.B Berkshire Hathaway	$236,147,363	$101,152,411 â–²	74.9%	492,795	1.3%	Finance
FLSP Franklin Systematic Style Premia ETF	$218,960,000		0.0%	8,050,000	1.2%	ETF
LLY Eli Lilly and Company	$216,963,625	$892,177 â–²	0.4%	235,889	1.2%	Medical
QAI NYLI Hedge Multi-Strategy Tracker ETF	$214,103,000		0.0%	6,275,000	1.2%	ETF
SWAN Amplify BlackSwan Growth & Treasury Core ETF	$202,674,983		0.0%	6,525,000	1.1%	ETF
JNJ Johnson & Johnson	$172,446,308	$137,817,716 â–²	398.0%	705,475	0.9%	Medical
V Visa	$162,842,983	$42,723,135 â–²	35.6%	538,787	0.9%	Business Services
WALMART INC	$161,046,500	$1,733,582 â–¼	-1.1%	1,295,836	0.9%	COM
MA Mastercard	$139,485,586	$47,991,844 â–¼	-25.6%	279,161	0.8%	Business Services
COST Costco Wholesale	$130,726,634	$80,486,633 â–²	160.2%	131,195	0.7%	Retail/Wholesale
ABBV AbbVie	$121,596,266	$22,565,457 â–¼	-15.7%	559,089	0.7%	Medical
NFLX Netflix	$119,990,585	$86,123,670 â–²	254.3%	1,247,952	0.7%	Consumer Discretionary
BAC Bank of America	$113,180,536	$12,692,745 â–²	12.6%	2,321,652	0.6%	Finance
TSM Taiwan Semiconductor Manufacturing	$109,604,282	$29,451,667 â–²	36.7%	324,321	0.6%	Computer and Technology
MU Micron Technology	$108,518,937	$53,073,650 â–¼	-32.8%	321,214	0.6%	Computer and Technology
KO CocaCola	$104,940,330	$21,836,769 â–¼	-17.2%	1,379,886	0.6%	Consumer Staples
HD Home Depot	$104,740,612	$7,534,541 â–²	7.8%	318,467	0.6%	Retail/Wholesale
CSCO Cisco Systems	$103,412,960	$46,014,827 â–²	80.2%	1,332,813	0.6%	Computer and Technology
MRK Merck & Co., Inc.	$101,217,781	$15,900,895 â–²	18.6%	841,448	0.6%	Medical
AMD Advanced Micro Devices	$100,432,781	$64,485,683 â–²	179.4%	493,697	0.5%	Computer and Technology
TIGO Millicom International Cellular	$94,416,981	$12,692,588 â–²	15.5%	1,259,901	0.5%	Computer and Technology
CAT Caterpillar	$91,768,948	$91,768,948 â–²	New Holding	129,533	0.5%	Industrials
LAM RESEARCH CORP	$88,544,122	$29,858,344 â–²	50.9%	414,416	0.5%	COM NEW
GE GE Aerospace	$87,966,431	$79,440,561 â–²	931.8%	309,992	0.5%	Aerospace
FIAX Nicholas Fixed Income Alternative ETF	$86,141,961		0.0%	4,936,785	0.5%	ETF
WFC Wells Fargo & Company	$85,704,941	$42,631,553 â–¼	-33.2%	1,076,560	0.5%	Finance
VZ Verizon Communications	$82,976,785	$48,444,155 â–²	140.3%	1,652,924	0.5%	Computer and Technology
PG Procter & Gamble	$80,917,742	$54,341,216 â–¼	-40.2%	560,217	0.4%	Consumer Staples
KMI Kinder Morgan	$80,604,076	$80,604,076 â–²	New Holding	2,403,939	0.4%	Energy
AMAT Applied Materials	$79,236,491	$79,236,491 â–²	New Holding	231,828	0.4%	Computer and Technology
ORCL Oracle	$78,743,864	$73,077,481 â–²	1,289.7%	535,272	0.4%	Computer and Technology
OKE ONEOK	$78,209,946	$78,209,946 â–²	New Holding	865,250	0.4%	Energy
LINDE PLC	$77,643,948	$43,504,923 â–²	127.4%	156,616	0.4%	SHS
GS The Goldman Sachs Group	$76,796,434	$49,467,573 â–²	181.0%	90,777	0.4%	Finance
FUTU Futu	$73,456,257	$633,472 â–²	0.9%	537,118	0.4%	Business Services
UNH UnitedHealth Group	$70,684,060	$32,205,080 â–¼	-31.3%	261,222	0.4%	Medical
GE VERNOVA INC	$70,189,889	$45,826,377 â–²	188.1%	80,410	0.4%	COM
OXY Occidental Petroleum	$67,837,510	$67,837,510 â–²	New Holding	1,043,654	0.4%	Energy
TJX TJX Companies	$67,807,183	$66,817,203 â–¼	-49.6%	424,591	0.4%	Retail/Wholesale
KLAC KLA	$66,533,790	$66,533,790 â–²	New Holding	45,187	0.4%	Computer and Technology
IBM International Business Machines	$66,008,615	$55,957,671 â–²	556.7%	272,324	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$65,070,708	$10,916,881 â–¼	-14.4%	132,384	0.4%	Medical
MCD McDonald's	$64,449,455	$60,413,536 â–²	1,496.9%	207,373	0.4%	Retail/Wholesale
PEP PepsiCo	$62,791,045	$62,791,045 â–²	New Holding	404,347	0.3%	Consumer Staples
C Citigroup	$61,769,097	$14,413,731 â–²	30.4%	544,653	0.3%	Financial Services
T AT&T	$60,900,685	$1,916,007 â–²	3.2%	2,100,748	0.3%	Computer and Technology
INTC Intel	$59,958,592	$59,958,592 â–²	New Holding	1,358,681	0.3%	Computer and Technology
MS Morgan Stanley	$59,320,573	$20,893,313 â–²	54.4%	360,458	0.3%	Finance
NEE NextEra Energy	$57,049,590	$14,213,055 â–²	33.2%	614,229	0.3%	Utilities
BA Boeing	$56,896,706	$56,896,706 â–²	New Holding	285,870	0.3%	Aerospace
AMGN Amgen	$54,694,379	$29,763,695 â–²	119.4%	155,448	0.3%	Medical
BLACKROCK INC	$54,336,615	$5,256,707 â–²	10.7%	56,500	0.3%	COM
CRM Salesforce	$53,822,189	$6,821,855 â–¼	-11.2%	288,328	0.3%	Computer and Technology
BKR Baker Hughes	$53,496,345	$14,784,784 â–¼	-21.7%	876,271	0.3%	Energy
ITUB Itau Unibanco	$53,406,285	$17,630,799 â–²	49.3%	6,373,065	0.3%	Finance
SPGI S&P Global	$53,013,527	$1,431,694 â–²	2.8%	124,638	0.3%	Finance
ABT Abbott Laboratories	$52,383,260	$3,689,036 â–¼	-6.6%	510,210	0.3%	Medical
DIS Walt Disney	$52,363,929	$37,090,879 â–²	242.9%	543,307	0.3%	Consumer Discretionary
SLB SLB	$52,087,671	$52,087,671 â–²	New Holding	1,013,576	0.3%	Energy
SCHW Charles Schwab	$51,961,355	$34,725,423 â–²	201.5%	552,898	0.3%	Finance
TXN Texas Instruments	$50,891,472	$20,437,118 â–²	67.1%	262,138	0.3%	Computer and Technology
GILD Gilead Sciences	$50,065,886	$50,065,886 â–²	New Holding	359,230	0.3%	Medical
ETN Eaton	$49,699,678	$67,441,899 â–¼	-57.6%	138,954	0.3%	Industrials
AXP American Express	$48,844,470	$48,844,470 â–²	New Holding	161,480	0.3%	Finance
WMB Williams Companies	$48,726,938	$48,726,938 â–²	New Holding	669,510	0.3%	Energy
NEM Newmont	$48,656,967	$38,230,760 â–²	366.7%	449,487	0.3%	Basic Materials
ISRG Intuitive Surgical	$48,620,154	$30,582,998 â–¼	-38.6%	105,469	0.3%	Medical
UBER Uber Technologies	$47,389,426	$4,447,288 â–¼	-8.6%	658,827	0.3%	Computer and Technology
LMT Lockheed Martin	$47,191,980	$47,191,980 â–²	New Holding	78,082	0.3%	Aerospace
PFE Pfizer	$46,582,306	$8,674,305 â–²	22.9%	1,658,914	0.3%	Medical
APH Amphenol	$45,572,929	$13,824,459 â–²	43.5%	360,688	0.2%	Computer and Technology
ADI Analog Devices	$44,908,961	$44,410,754 â–¼	-49.7%	141,161	0.2%	Computer and Technology
CHENIERE ENERGY INC	$43,102,292	$43,102,292 â–²	New Holding	151,897	0.2%	COM NEW
TRGP Targa Resources	$42,418,000	$36,057,481 â–²	566.9%	169,178	0.2%	Energy
DE Deere & Company	$41,930,363	$41,930,363 â–²	New Holding	74,437	0.2%	Industrials
WELL Welltower	$41,699,413	$20,822,423 â–²	99.7%	210,912	0.2%	Finance
HON Honeywell International	$41,668,406	$41,668,406 â–²	New Holding	184,349	0.2%	Multi-Sector Conglomerates
PLD Prologis	$41,592,155	$8,051,348 â–²	24.0%	314,663	0.2%	Finance
UNP Union Pacific	$41,482,925	$2,902,463 â–²	7.5%	170,979	0.2%	Transportation
RTX RTX	$40,802,015	$40,802,015 â–²	New Holding	211,519	0.2%	Aerospace
ACN Accenture	$40,478,722	$430,884 â–²	1.1%	204,139	0.2%	Computer and Technology
BKNG Booking	$40,267,499	$20,057,964 â–²	99.3%	9,564	0.2%	Retail/Wholesale
WDC Western Digital	$40,090,406	$25,619,461 â–¼	-39.0%	148,214	0.2%	Computer and Technology
QCOM Qualcomm	$39,454,329	$26,135,386 â–²	196.2%	306,370	0.2%	Computer and Technology
LOW Lowe's Companies	$38,945,560	$38,945,560 â–²	New Holding	164,828	0.2%	Retail/Wholesale
ARISTA NETWORKS INC	$38,876,200	$33,965,000 â–²	691.6%	316,633	0.2%	COM SHS
MCK McKesson	$38,126,031	$72,430,632 â–¼	-65.5%	44,058	0.2%	Medical
TMUS T-Mobile US	$38,043,155	$34,941,642 â–¼	-47.9%	181,132	0.2%	Computer and Technology
CB Chubb	$37,028,907	$20,614,095 â–²	125.6%	113,610	0.2%	Finance
BMY Bristol Myers Squibb	$36,637,150	$36,637,150 â–²	New Holding	604,075	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Tredje Ap-Fonden Top Holdings and 13F Report (2026)

About Tredje Ap-Fonden

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Tredje Ap-Fonden Top Holdings and 13F Report (2026)

About Tredje Ap-Fonden

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTredje Ap-Fonden

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools