Tredje AP-fonden reported 419 positions worth $21.19B for the quarter ended Jun 30, 2026, up 21.0% on the prior quarter. It opened 18 new positions, added to 260, trimmed 137 and exited 146. Its largest holding is Nvidia Corp at 7.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +432.4K | +10.0% | $125.11M | 6.51% |
| MU Micron Technology Inc | +96.5K | +30.0% | $111.39M | 2.27% |
| AMZN Amazon Com Inc | +297.4K | +10.5% | $70.87M | 3.52% |
| GOOGL Alphabet Inc. | +194.8K | +12.1% | $69.61M | 3.05% |
| NVDA Nvidia Corp | +311.4K | +4.3% | $62.30M | 7.07% |
| MSFT Microsoft Corp | +146.3K | +6.9% | $54.55M | 3.97% |
| AVGO Broadcom Inc. | +136.2K | +10.3% | $51.46M | 2.6% |
| AMD Advanced Micro Devices Inc | +75.8K | +15.4% | $44.03M | 1.56% |
| META Meta Platforms, Inc. | +66.5K | +10.1% | $37.47M | 1.93% |
| TSLA Tesla, Inc. | +84.3K | +10.4% | $35.46M | 1.77% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ITUB Itau Unibanco Holding S.A. | -4.84M | -76.0% | $39.58M | 0.059% |
| KMI Kinder Morgan, Inc. | -899.7K | -37.4% | $28.76M | 0.227% |
| WDC Western Digital Corp | -38.2K | -25.8% | $24.42M | 0.331% |
| BRK-B Berkshire Hathaway Inc | -42.7K | -8.7% | $21.38M | 1.06% |
| BKR Baker Hughes Co | -378.9K | -43.2% | $21.03M | 0.13% |
| TIGO Millicom International Cellular Sa | -218.1K | -17.3% | $19.79M | 0.446% |
| OKE Oneok Inc | -212.6K | -24.6% | $18.48M | 0.268% |
| AFL Aflac Inc | -157.2K | -100.0% | $17.25M | Exited |
| ALAB Astera Labs, Inc. | -35.7K | -72.2% | $17.22M | 0.031% |
| HIG Hartford Insurance Group, Inc. | -118.2K | -100.0% | $15.99M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +109.5K | $24.20M | 0.114% |
| VST Vistra Corp. | +137.8K | $21.86M | 0.103% |
| CASY Caseys General Stores Inc | +25.0K | $19.88M | 0.094% |
| MDLZ Mondelez International, Inc. | +229.9K | $13.30M | 0.063% |
| ALHC Alignment Healthcare, Inc. | +301.0K | $7.17M | 0.034% |
| MDLN Medline Inc. | +178.2K | $7.03M | 0.033% |
| DVA Davita Inc. | +30.5K | $6.78M | 0.032% |
| FDXF FedEx Freight Holding Company, Inc. | +39.6K | $5.97M | 0.028% |
| ASND Ascendis Pharma A/S | +20.4K | $5.45M | 0.026% |
| TKR Timken Co | +36.0K | $5.23M | 0.025% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AFL Aflac Inc | -157.2K | $17.25M | 0.098% |
| HIG Hartford Insurance Group, Inc. | -118.2K | $15.99M | 0.091% |
| O Realty Income Corp | -259.9K | $15.90M | 0.091% |
| PEG Public Service Enterprise Group Inc | -182.3K | $14.76M | 0.084% |
| ACGL Arch Capital Group Ltd. | -149.5K | $14.35M | 0.082% |
| NI Nisource Inc. | -303.1K | $14.14M | 0.081% |
| TRMB Trimble Inc. | -216.5K | $14.12M | 0.081% |
| AMP Ameriprise Financial Inc | -29.1K | $12.95M | 0.074% |
| DOV DOVER Corp | -60.7K | $12.66M | 0.072% |
| IR Ingersoll Rand Inc. | -157.0K | $12.58M | 0.072% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 7.48M | $1.50B | 7.07% | +311.4K | +4.3% | Added | 0.03% |
| 2 | AAPL Apple Inc. | Technology | 4.77M | $1.38B | 6.51% | +432.4K | +10.0% | Added | 0.03% |
| 3 | MSFT Microsoft Corp | Technology | 2.26M | $841.26M | 3.97% | +146.3K | +6.9% | Added | 0.03% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 3.13M | $745.48M | 3.52% | +297.4K | +10.5% | Added | 0.03% |
| 5 | GOOGL Alphabet Inc. | Technology | 1.81M | $645.78M | 3.05% | +194.8K | +12.1% | Added | 0.03% |
| 6 | GOOG Alphabet Inc. | Technology | 1.59M | $560.98M | 2.65% | +49.6K | +3.2% | Added | 0.01% |
| 7 | AVGO Broadcom Inc. | Technology | 1.46M | $551.36M | 2.6% | +136.2K | +10.3% | Added | 0.03% |
| 8 | MU Micron Technology Inc | Technology | 417.7K | $482.16M | 2.27% | +96.5K | +30.0% | Added | 0.04% |
| 9 | META Meta Platforms, Inc. | Technology | 727.0K | $409.51M | 1.93% | +66.5K | +10.1% | Added | 0.03% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 893.3K | $375.70M | 1.77% | +84.3K | +10.4% | Added | 0.02% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 569.5K | $330.82M | 1.56% | +75.8K | +15.4% | Added | 0.03% |
| 12 | LLY ELI LILLY & Co | Healthcare | 257.2K | $308.46M | 1.46% | +21.3K | +9.0% | Added | 0.03% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 869.6K | $284.63M | 1.34% | -3,011 | -0.3% | Reduced | 0.03% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 450.1K | $225.21M | 1.06% | -42.7K | -8.7% | Reduced | 0.03% |
| 15 | AMAT Applied Materials Inc | Technology | 278.9K | $201.65M | 0.951% | +47.1K | +20.3% | Added | 0.04% |
Tip. Select a row to see that position’s full history at Tredje AP-fonden.
As of its Q2 2026 13F filing, Tredje AP-fonden’s five largest positions were Nvidia Corp (NVDA) at 7.1%, Apple Inc. (AAPL) at 6.5%, Microsoft Corp (MSFT) at 4.0%, Amazon Com Inc (AMZN) at 3.5%, Alphabet Inc. (GOOGL) at 3.0% of the reported portfolio.
Tredje AP-fonden reported a 13F portfolio worth $21.19B across 419 positions for Q2 2026. That is up 21.0% from the previous quarter.
Its largest purchases by value were Apple Inc. ($125.11M), Micron Technology Inc ($111.39M), Amazon Com Inc ($70.87M). It opened 18 new positions.
Its largest sales by value were Itau Unibanco Holding S.A. ($39.58M), Kinder Morgan, Inc. ($28.76M), Western Digital Corp ($24.42M). It exited 146 positions entirely.
From the Form 13F-HR reports Tredje AP-fonden files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.