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

About Tredje Ap-Fonden

Investment Activity

Tredje Ap-Fonden has $22.10 billion in total holdings as of June 30, 2026.
Tredje Ap-Fonden owns shares of 424 different stocks, but just 137 companies or ETFs make up 80% of its holdings.
Approximately 14.00% of the portfolio was purchased this quarter.
About 8.23% of the portfolio was sold this quarter.
This quarter, Tredje Ap-Fonden has purchased 555 new stocks and bought additional shares in 262 stocks.
Tredje Ap-Fonden sold shares of 137 stocks and completely divested from 151 stocks this quarter.

Largest Holdings

NVIDIA: $1,497,457,152
Apple: $1,380,215,081
Microsoft: $841,263,800
Amazon.com: $745,481,759
Alphabet: $645,784,029

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $24,506,079 Holding
43849R105 - HONEYWELL AEROSPACE INC: $24,197,427 Holding
92840M102 - Vistra: $21,859,214 Holding
147528103 - Casey's General Stores: $19,880,877 Holding
609207105 - Mondelez International: $13,298,746 Holding

Largest Purchases this Quarter

NYLI Hedge Multi-Strategy Tracker ETF: 4,585,000 shares (about $167.81M)
Franklin Systematic Style Premia ETF: 6,025,000 shares (about $166.83M)
Apple: 432,384 shares (about $125.11M)
KLA: 379,813 shares (about $114.59M)
Micron Technology: 96,497 shares (about $111.39M)

Largest Sales this Quarter

Itau Unibanco: 4,844,100 shares (about $39.58M)
Kinder Morgan: 899,716 shares (about $28.76M)
Western Digital: 38,235 shares (about $24.42M)
Berkshire Hathaway: 42,730 shares (about $21.38M)
Baker Hughes: 378,892 shares (about $21.03M)

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	$1,497,457,152	$62,304,825 â–²	4.3%	7,483,918	6.8%	Technology
AAPL Apple	$1,380,215,081	$125,114,634 â–²	10.0%	4,769,889	6.2%	Technology
MSFT Microsoft	$841,263,800	$54,554,175 â–²	6.9%	2,255,278	3.8%	Technology
AMZN Amazon.com	$745,481,759	$70,872,067 â–²	10.5%	3,127,808	3.4%	Consumer Discretionary
GOOGL Alphabet	$645,784,029	$69,609,601 â–²	12.1%	1,807,046	2.9%	Communication Services
GOOG Alphabet	$560,976,741	$17,518,808 â–²	3.2%	1,587,685	2.5%	Communication Services
AVGO Broadcom	$551,362,389	$51,458,616 â–²	10.3%	1,459,596	2.5%	Technology
MU Micron Technology	$482,159,630	$111,385,522 â–²	30.0%	417,711	2.2%	Technology
META Meta Platforms	$409,512,956	$37,465,544 â–²	10.1%	727,002	1.9%	Communication Services
QAI NYLI Hedge Multi-Strategy Tracker ETF	$397,476,000	$167,811,000 â–²	73.1%	10,860,000	1.8%	ETF
FLSP Franklin Systematic Style Premia ETF	$389,736,750	$166,832,250 â–²	74.8%	14,075,000	1.8%	ETF
TSLA Tesla	$375,700,950	$35,461,207 â–²	10.4%	893,250	1.7%	Consumer Discretionary
AMD Advanced Micro Devices	$330,824,178	$44,030,654 â–²	15.4%	569,493	1.5%	Technology
LLY Eli Lilly and Company	$308,459,812	$25,527,469 â–²	9.0%	257,172	1.4%	Healthcare
JPM JPMorgan Chase & Co.	$284,633,075	$985,591 â–¼	-0.3%	869,560	1.3%	Finance
BRK.B Berkshire Hathaway	$225,208,025	$21,381,665 â–¼	-8.7%	450,065	1.0%	Finance
AMAT Applied Materials	$201,654,822	$34,043,178 â–²	20.3%	278,914	0.9%	Technology
INTC Intel	$192,211,726	$2,499,098 â–²	1.3%	1,376,579	0.9%	Technology
JNJ Johnson & Johnson	$191,263,538	$12,094,051 â–²	6.8%	753,095	0.9%	Healthcare
V Visa	$191,240,081	$6,387,650 â–²	3.5%	557,405	0.9%	Finance
LAM RESEARCH CORP	$180,794,809	$1,215,924 â–²	0.7%	417,222	0.8%	COM NEW
TSM Taiwan Semiconductor Manufacturing	$170,263,734	$15,377,754 â–²	9.9%	356,521	0.8%	Technology
CSCO Cisco Systems	$156,894,728	$342,513 â–²	0.2%	1,335,729	0.7%	Technology
WALMART INC	$156,622,044	$9,855,659 â–²	6.7%	1,382,854	0.7%	COM
CAT Caterpillar	$154,315,723	$16,376,032 â–²	11.9%	144,911	0.7%	Industrials
ABBV AbbVie	$138,002,144	$2,687,012 â–¼	-1.9%	548,411	0.6%	Healthcare
MA Mastercard	$137,095,248	$6,281,842 â–¼	-4.4%	266,930	0.6%	Finance
COST Costco Wholesale	$135,876,082	$13,147,095 â–²	10.7%	145,249	0.6%	Consumer Staples
UNH UnitedHealth Group	$132,320,382	$23,748,682 â–²	21.9%	318,361	0.6%	Healthcare
BAC Bank of America	$131,712,347	$575,384 â–¼	-0.4%	2,311,554	0.6%	Finance
KLAC KLA	$128,226,750	$114,593,380 â–²	840.5%	425,000	0.6%	Technology
GE GE Aerospace	$125,197,308	$9,343,997 â–²	8.1%	334,994	0.6%	Industrials
HD Home Depot	$115,296,030	$2,979,088 â–²	2.7%	326,914	0.5%	Consumer Discretionary
PG Procter & Gamble	$107,602,526	$25,452,305 â–²	31.0%	733,787	0.5%	Consumer Staples
NFLX Netflix	$105,033,684	$15,929,911 â–²	17.9%	1,471,060	0.5%	Communication Services
GS The Goldman Sachs Group	$103,108,160	$11,299,026 â–²	12.3%	101,949	0.5%	Finance
GE VERNOVA INC	$102,336,180	$7,865,688 â–²	8.3%	87,105	0.5%	COM
MRK Merck & Co., Inc.	$101,073,218	$7,052,851 â–¼	-6.5%	786,562	0.5%	Healthcare
KO CocaCola	$100,836,077	$11,307,258 â–¼	-10.1%	1,240,754	0.5%	Consumer Staples
TXN Texas Instruments	$99,160,735	$21,025,262 â–²	26.9%	332,676	0.4%	Technology
TIGO Millicom International Cellular	$94,553,859	$19,794,756 â–¼	-17.3%	1,041,801	0.4%	Communication Services
WFC Wells Fargo & Company	$88,146,468	$820,450 â–¼	-0.9%	1,066,632	0.4%	Finance
C Citigroup	$87,977,596	$11,747,962 â–²	15.4%	628,591	0.4%	Finance
MS Morgan Stanley	$87,881,252	$12,531,112 â–²	16.6%	420,404	0.4%	Finance
FIAX Nicholas Fixed Income Alternative ETF	$86,897,290		0.0%	4,936,785	0.4%	ETF
MRVL Marvell Technology	$83,665,087	$2,853,190 â–¼	-3.3%	280,859	0.4%	Technology
LINDE PLC	$82,223,967	$949,660 â–²	1.2%	158,446	0.4%	SHS
IBM International Business Machines	$81,015,195	$4,434,963 â–²	5.8%	288,095	0.4%	Technology
ORCL Oracle	$79,769,949	$1,325,838 â–²	1.7%	544,319	0.4%	Technology
PANW Palo Alto Networks	$78,343,548	$9,990,181 â–²	14.6%	229,733	0.4%	Technology
STX Seagate Technology	$76,889,270	$13,119,175 â–¼	-14.6%	79,678	0.3%	Technology
APH Amphenol	$72,672,228	$9,075,719 â–²	14.3%	412,161	0.3%	Technology
WDC Western Digital	$70,245,787	$24,421,459 â–¼	-25.8%	109,979	0.3%	Technology
ADI Analog Devices	$68,783,093	$12,718,178 â–²	22.7%	173,183	0.3%	Technology
WELL Welltower	$68,727,197	$20,856,500 â–²	43.6%	302,803	0.3%	Real Estate
DIS Walt Disney	$67,622,555	$15,329,256 â–²	29.3%	702,572	0.3%	Communication Services
ARISTA NETWORKS INC	$66,390,463	$12,600,849 â–²	23.4%	390,808	0.3%	COM SHS
NEE NextEra Energy	$65,168,260	$11,257,380 â–²	20.9%	742,489	0.3%	Utilities
CRWD CrowdStrike	$64,376,965	$7,468,088 â–²	13.1%	84,358	0.3%	Technology
MCD McDonald's	$63,641,246	$7,586,250 â–²	13.5%	235,438	0.3%	Consumer Discretionary
VZ Verizon Communications	$62,412,293	$7,572,509 â–¼	-10.8%	1,474,074	0.3%	Communication Services
GLW Corning	$62,318,535	$1,121,338 â–²	1.8%	243,975	0.3%	Technology
ETN Eaton	$61,527,041	$2,315,962 â–²	3.9%	144,389	0.3%	Industrials
AMGN Amgen	$61,335,886	$5,045,056 â–²	9.0%	169,380	0.3%	Healthcare
TJX TJX Companies	$60,968,146	$3,357,392 â–¼	-5.2%	402,430	0.3%	Consumer Discretionary
QCOM Qualcomm	$60,794,062	$4,179,950 â–²	7.4%	328,990	0.3%	Technology
PEP PepsiCo	$60,366,736	$5,618,152 â–²	10.3%	445,840	0.3%	Consumer Staples
AXP American Express	$59,990,667	$5,370,057 â–²	9.8%	177,356	0.3%	Finance
UNP Union Pacific	$59,734,464	$13,228,176 â–²	28.4%	219,612	0.3%	Industrials
TMO Thermo Fisher Scientific	$58,155,253	$8,216,789 â–¼	-12.4%	115,995	0.3%	Healthcare
OKE ONEOK	$56,745,651	$18,479,184 â–¼	-24.6%	652,699	0.3%	Energy
BA Boeing	$54,240,888	$7,641,391 â–¼	-12.3%	250,570	0.2%	Industrials
SCHW Charles Schwab	$54,183,436	$3,167,537 â–²	6.2%	587,227	0.2%	Finance
DELL Dell Technologies	$53,994,630	$13,426,172 â–²	33.1%	125,144	0.2%	Technology
CVS CVS Health	$52,960,711	$15,052,596 â–²	39.7%	511,945	0.2%	Healthcare
WMB Williams Companies	$52,562,915	$2,791,541 â–²	5.6%	707,061	0.2%	Energy
T AT&T	$51,475,497	$7,990,014 â–²	18.4%	2,486,739	0.2%	Communication Services
DE Deere & Company	$51,394,051	$4,176,429 â–²	8.8%	81,021	0.2%	Industrials
FUTU Futu	$49,916,082	$433,360 â–¼	-0.9%	532,495	0.2%	Finance
ISRG Intuitive Surgical	$49,256,645	$7,313,733 â–²	17.4%	123,860	0.2%	Healthcare
CB Chubb	$48,438,917	$9,727,446 â–²	25.1%	142,158	0.2%	Finance
KMI Kinder Morgan	$48,090,009	$28,763,920 â–¼	-37.4%	1,504,223	0.2%	Energy
BLACKROCK INC	$47,732,800	$6,595,340 â–¼	-12.1%	49,641	0.2%	COM
PNC The PNC Financial Services Group	$47,561,579	$17,633,292 â–²	58.9%	193,167	0.2%	Finance
TRGP Targa Resources	$47,112,734	$1,749,345 â–²	3.9%	175,702	0.2%	Energy
BKNG Booking	$46,722,586	$45,017,899 â–²	2,640.8%	262,133	0.2%	Consumer Discretionary
UBER Uber Technologies	$46,036,349	$1,504,608 â–¼	-3.2%	637,976	0.2%	Industrials
PH Parker-Hannifin	$45,885,566	$8,580,069 â–²	23.0%	46,912	0.2%	Industrials
COF Capital One Financial	$44,639,756	$7,511,213 â–²	20.2%	222,509	0.2%	Finance
NOW ServiceNow	$44,050,635	$12,151,177 â–²	38.1%	443,701	0.2%	Technology
SPGI S&P Global	$43,440,795	$7,319,277 â–¼	-14.4%	106,666	0.2%	Finance
USB U.S. Bancorp	$43,426,211	$14,945,920 â–²	52.5%	718,977	0.2%	Finance
PGR Progressive	$43,264,678	$5,372,341 â–²	14.2%	198,053	0.2%	Finance
CRM Salesforce	$43,174,713	$1,994,752 â–¼	-4.4%	275,595	0.2%	Technology
ABT Abbott Laboratories	$42,447,083	$3,849,372 â–¼	-8.3%	467,788	0.2%	Healthcare
HSBC HSBC	$42,020,271	$29,288,766 â–²	230.0%	441,900	0.2%	Finance
SNOW Snowflake	$41,583,773	$17,264,262 â–²	71.0%	163,394	0.2%	Technology
LOW Lowe's Companies	$41,330,851	$4,987,925 â–²	13.7%	187,450	0.2%	Consumer Discretionary
CHENIERE ENERGY INC	$40,805,938	$4,501,036 â–²	12.4%	170,729	0.2%	COM NEW
BANK OF NY MELLON CORP	$40,728,394	$9,277,310 â–²	29.5%	281,643	0.2%	COM

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