Tredje Ap-Fonden Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Tredje Ap-Fonden disclosed 419 stock positions valued at approximately $22.10B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 419
- Portfolio Value
- $22.10B
Holdings by Sector
Tredje Ap-Fonden Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.78% | 7,483,918 | +311,384 | +4.34% | $1,497,457,152 |
| APPLE INC | AAPL | Technology | 6.25% | 4,769,889 | +432,384 | +9.97% | $1,380,215,081 |
| MICROSOFT CORP | MSFT | Technology | 3.81% | 2,255,278 | +146,250 | +6.93% | $841,263,800 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.37% | 3,127,808 | +297,357 | +10.51% | $745,481,759 |
| ALPHABET INC | GOOGL | Communication Services | 2.92% | 1,807,046 | +194,783 | +12.08% | $645,784,029 |
| ALPHABET INC | GOOG | Communication Services | 2.54% | 1,587,685 | +49,582 | +3.22% | $560,976,741 |
| BROADCOM INC | AVGO | Technology | 2.49% | 1,459,596 | +136,224 | +10.29% | $551,362,389 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.18% | 417,711 | +96,497 | +30.04% | $482,159,630 |
| META PLATFORMS INC | META | Communication Services | 1.85% | 727,002 | +66,512 | +10.07% | $409,512,956 |
| NEW YORK LIFE INVESTMENTS ET | QAI | Other | 1.80% | 10,860,000 | +4,585,000 | +73.07% | $397,476,000 |
| FRANKLIN TEMPLETON ETF TR | FLSP | Other | 1.76% | 14,075,000 | +6,025,000 | +74.84% | $389,736,750 |
| TESLA INC | TSLA | Consumer Cyclical | 1.70% | 893,250 | +84,311 | +10.42% | $375,700,950 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.50% | 569,493 | +75,796 | +15.35% | $330,824,178 |
| ELI LILLY & CO | LLY | Healthcare | 1.40% | 257,172 | +21,283 | +9.02% | $308,459,812 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.29% | 869,560 | -3,011 | -0.35% | $284,633,075 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.02% | 450,065 | -42,730 | -8.67% | $225,208,025 |
| APPLIED MATLS INC | AMAT | Technology | 0.91% | 278,914 | +47,086 | +20.31% | $201,654,822 |
| INTEL CORP | INTC | Technology | 0.87% | 1,376,579 | +17,898 | +1.32% | $192,211,726 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.87% | 753,095 | +47,620 | +6.75% | $191,263,538 |
| VISA INC | V | Financial Services | 0.87% | 557,405 | +18,618 | +3.46% | $191,240,081 |
| LAM RESEARCH CORP | LRCX | Other | 0.82% | 417,222 | +2,806 | +0.68% | $180,794,809 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.77% | 356,521 | +32,200 | +9.93% | $170,263,734 |
| CISCO SYS INC | CSCO | Technology | 0.71% | 1,335,729 | +2,916 | +0.22% | $156,894,728 |
| WALMART INC | WMT | Consumer Defensive | 0.71% | 1,382,854 | +87,018 | +6.72% | $156,622,044 |
| CATERPILLAR INC | CAT | Industrials | 0.70% | 144,911 | +15,378 | +11.87% | $154,315,723 |
| ABBVIE INC | ABBV | Healthcare | 0.62% | 548,411 | -10,678 | -1.91% | $138,002,144 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.62% | 266,930 | -12,231 | -4.38% | $137,095,248 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.61% | 145,249 | +14,054 | +10.71% | $135,876,082 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.60% | 318,361 | +57,139 | +21.87% | $132,320,382 |
| BANK OF AMER CORP | BAC | Financial Services | 0.60% | 2,311,554 | -10,098 | -0.43% | $131,712,347 |
Showing 30 of 419 holdings in the latest reporting period.