Tredje Ap-Fonden Portfolio Stock Holdings
Tredje Ap-Fonden disclosed 555 stock positions valued at approximately $18.3 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 555
- Portfolio Value
- $18.3B
Holdings by Sector
Tredje Ap-Fonden Portfolio Holdings in Q1 2026
546 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.84% | 7,172,534 | +2,329,336 | +48.09% | $1,250,889,930 |
| APPLE INC | AAPL | Technology | 6.02% | 4,337,505 | +1,011,542 | +30.41% | $1,100,815,394 |
| MICROSOFT CORP | MSFT | Technology | 4.27% | 2,109,028 | +401,384 | +23.51% | $780,698,894 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.22% | 2,830,451 | -2,239 | -0.08% | $589,498,030 |
| ALPHABET INC | GOOGL | Communication Services | 2.54% | 1,612,263 | -492,618 | -23.40% | $463,622,349 |
| ALPHABET INC | GOOG | Communication Services | 2.41% | 1,538,103 | +981,326 | +176.25% | $441,220,226 |
| BROADCOM INC | AVGO | Technology | 2.24% | 1,323,372 | +252,101 | +23.53% | $409,596,868 |
| META PLATFORMS INC | META | Communication Services | 2.07% | 660,490 | +233,920 | +54.84% | $377,886,145 |
| TESLA INC | TSLA | Consumer Cyclical | 1.64% | 808,939 | +678,435 | +519.86% | $300,723,073 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.40% | 872,571 | -234,760 | -21.20% | $256,675,486 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.29% | 492,795 | +211,086 | +74.93% | $236,147,363 |
| FRANKLIN TEMPLETON ETF TR | FLSP | Other | 1.20% | 8,050,000 | - | - | $218,960,000 |
| ELI LILLY & CO | LLY | Healthcare | 1.19% | 235,889 | +970 | +0.41% | $216,963,625 |
| NEW YORK LIFE INVESTMENTS ET | QAI | Other | 1.17% | 6,275,000 | - | - | $214,103,000 |
| AMPLIFY ETF TR | SWAN | Other | 1.11% | 6,525,000 | - | - | $202,674,983 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.94% | 705,475 | +563,810 | +397.99% | $172,446,308 |
| VISA INC | V | Financial Services | 0.89% | 538,787 | +141,355 | +35.57% | $162,842,983 |
| WALMART INC | WMT | Consumer Defensive | 0.88% | 1,295,836 | -13,949 | -1.06% | $161,046,500 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.76% | 279,161 | -96,049 | -25.60% | $139,485,586 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.71% | 131,195 | +80,775 | +160.20% | $130,726,634 |
| ABBVIE INC | ABBV | Healthcare | 0.67% | 559,089 | -103,754 | -15.65% | $121,596,266 |
| NETFLIX INC. | NFLX | Communication Services | 0.66% | 1,247,952 | +895,722 | +254.30% | $119,990,585 |
| BANK AMERICA CORP | BAC | Financial Services | 0.62% | 2,321,652 | +260,364 | +12.63% | $113,180,536 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.60% | 324,321 | +87,148 | +36.74% | $109,604,282 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.59% | 321,214 | -157,097 | -32.84% | $108,518,937 |
| COCA COLA CO | KO | Consumer Defensive | 0.57% | 1,379,886 | -287,137 | -17.22% | $104,940,330 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.57% | 318,467 | +22,909 | +7.75% | $104,740,612 |
| CISCO SYS INC | CSCO | Technology | 0.57% | 1,332,813 | +593,051 | +80.17% | $103,412,960 |
| MERCK & CO INC | MRK | Healthcare | 0.55% | 841,448 | +132,188 | +18.64% | $101,217,781 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.55% | 493,697 | +316,992 | +179.39% | $100,432,781 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 0.52% | 1,259,901 | +169,370 | +15.53% | $94,416,981 |
| CATERPILLAR INC | CAT | Industrials | 0.50% | 129,533 | +129,533 | +100.00% | $91,768,948 |
| LAM RESEARCH CORP | LRCX | Other | 0.48% | 414,416 | +139,747 | +50.88% | $88,544,122 |
| GE AEROSPACE | GE | Industrials | 0.48% | 309,992 | +279,947 | +931.76% | $87,966,431 |
| TIDAL TRUST II | FIAX | Other | 0.47% | 4,936,785 | - | - | $86,141,961 |
| WELLS FARGO CO NEW | WFC | Financial Services | 0.47% | 1,076,560 | -535,505 | -33.22% | $85,704,941 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.45% | 1,652,924 | +965,023 | +140.29% | $82,976,785 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.44% | 560,217 | -376,220 | -40.18% | $80,917,742 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.44% | 2,403,939 | +2,403,939 | +100.00% | $80,604,076 |
| APPLIED MATLS INC | AMAT | Technology | 0.43% | 231,828 | +231,828 | +100.00% | $79,236,491 |
| ORACLE CORP | ORCL | Technology | 0.43% | 535,272 | +496,754 | +1289.67% | $78,743,864 |
| ONEOK INC NEW | OKE | Energy | 0.43% | 865,250 | +865,250 | +100.00% | $78,209,946 |
| LINDE PLC | LIN | Other | 0.42% | 156,616 | +87,754 | +127.43% | $77,643,948 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.42% | 90,777 | +58,473 | +181.01% | $76,796,434 |
| FUTU HLDGS LTD | FUTU | Financial Services | 0.40% | 537,118 | +4,632 | +0.87% | $73,456,257 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.39% | 261,222 | -119,018 | -31.30% | $70,684,060 |
| GE VERNOVA INC | GEV | Utilities | 0.38% | 80,410 | +52,499 | +188.09% | $70,189,889 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.37% | 1,043,654 | +1,043,654 | +100.00% | $67,837,510 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.37% | 424,591 | -418,392 | -49.63% | $67,807,183 |
| KLA CORP | KLAC | Technology | 0.36% | 45,187 | +45,187 | +100.00% | $66,533,790 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.36% | 272,324 | +230,858 | +556.74% | $66,008,615 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.36% | 132,384 | -22,210 | -14.37% | $65,070,708 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.35% | 207,373 | +194,387 | +1496.90% | $64,449,455 |
| PEPSICO INC | PEP | Consumer Defensive | 0.34% | 404,347 | +404,347 | +100.00% | $62,791,045 |
| CITIGROUP INC | C | Financial Services | 0.34% | 544,653 | +127,094 | +30.44% | $61,769,097 |
| AT&T INC | T | Communication Services | 0.33% | 2,100,748 | +66,092 | +3.25% | $60,900,685 |
| INTEL CORP | INTC | Technology | 0.33% | 1,358,681 | +1,358,681 | +100.00% | $59,958,592 |
| MORGAN STANLEY | MS | Financial Services | 0.32% | 360,458 | +126,957 | +54.37% | $59,320,573 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.31% | 614,229 | +153,026 | +33.18% | $57,049,590 |
| BOEING CO | BA | Industrials | 0.31% | 285,870 | +285,870 | +100.00% | $56,896,706 |
| AMGEN INC | AMGN | Healthcare | 0.30% | 155,448 | +84,592 | +119.39% | $54,694,379 |
| BLACKROCK INC | BLK | Other | 0.30% | 56,500 | +5,466 | +10.71% | $54,336,615 |
| SALESFORCE INC | CRM | Technology | 0.29% | 288,328 | -36,545 | -11.25% | $53,822,189 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.29% | 876,271 | -242,175 | -21.65% | $53,496,345 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 0.29% | 6,373,065 | +2,103,914 | +49.28% | $53,406,285 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.29% | 124,638 | +3,366 | +2.78% | $53,013,527 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.29% | 510,210 | -35,931 | -6.58% | $52,383,260 |
| DISNEY WALT CO | DIS | Communication Services | 0.29% | 543,307 | +384,840 | +242.85% | $52,363,929 |
| SLB LIMITED | SLB | Energy | 0.28% | 1,013,576 | +1,013,576 | +100.00% | $52,087,671 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.28% | 552,898 | +369,498 | +201.47% | $51,961,355 |
| TEXAS INSTRS INC | TXN | Technology | 0.28% | 262,138 | +105,270 | +67.11% | $50,891,472 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.27% | 359,230 | +359,230 | +100.00% | $50,065,886 |
| EATON CORP PLC | ETN | Other | 0.27% | 138,954 | -188,559 | -57.57% | $49,699,678 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.27% | 161,480 | +161,480 | +100.00% | $48,844,470 |
| WILLIAMS COS INC | WMB | Energy | 0.27% | 669,510 | +669,510 | +100.00% | $48,726,938 |
| NEWMONT CORP | NEM | Basic Materials | 0.27% | 449,487 | +353,171 | +366.68% | $48,656,967 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.27% | 105,469 | -66,342 | -38.61% | $48,620,154 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.26% | 658,827 | -61,828 | -8.58% | $47,389,426 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.26% | 78,082 | +78,082 | +100.00% | $47,191,980 |
| PFIZER INC | PFE | Healthcare | 0.25% | 1,658,914 | +308,914 | +22.88% | $46,582,306 |
| AMPHENOL CORP | APH | Technology | 0.25% | 360,688 | +109,414 | +43.54% | $45,572,929 |
| ANALOG DEVICES INC | ADI | Technology | 0.25% | 141,161 | -139,595 | -49.72% | $44,908,961 |
| CHENIERE ENERGY INC | LNG | Energy | 0.24% | 151,897 | +151,897 | +100.00% | $43,102,292 |
| TARGA RES CORP | TRGP | Energy | 0.23% | 169,178 | +143,810 | +566.90% | $42,418,000 |
| DEERE & CO | DE | Industrials | 0.23% | 74,437 | +74,437 | +100.00% | $41,930,363 |
| WELLTOWER INC | WELL | Real Estate | 0.23% | 210,912 | +105,318 | +99.74% | $41,699,413 |
| HONEYWELL INTL INC | HON | Industrials | 0.23% | 184,349 | +184,349 | +100.00% | $41,668,406 |
| PROLOGIS INC. | PLD | Real Estate | 0.23% | 314,663 | +60,912 | +24.00% | $41,592,155 |
| UNION PAC CORP | UNP | Industrials | 0.23% | 170,979 | +11,963 | +7.52% | $41,482,925 |
| RTX CORPORATION | RTX | Industrials | 0.22% | 211,519 | +211,519 | +100.00% | $40,802,015 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.22% | 204,139 | +2,173 | +1.08% | $40,478,722 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.22% | 9,564 | +4,764 | +99.25% | $40,267,499 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.22% | 148,214 | -94,715 | -38.99% | $40,090,406 |
| QUALCOMM INC | QCOM | Technology | 0.22% | 306,370 | +202,946 | +196.23% | $39,454,329 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.21% | 164,828 | +164,828 | +100.00% | $38,945,560 |
| ARISTA NETWORKS INC | ANET | Other | 0.21% | 316,633 | +276,633 | +691.58% | $38,876,200 |
| MCKESSON CORP | MCK | Healthcare | 0.21% | 44,058 | -83,700 | -65.51% | $38,126,031 |
| T-MOBILE US INC | TMUS | Communication Services | 0.21% | 181,132 | -166,365 | -47.88% | $38,043,155 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.20% | 113,610 | +63,247 | +125.58% | $37,028,907 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.20% | 604,075 | +604,075 | +100.00% | $36,637,150 |