2026 Q1 Portfolio Activity
In 2026 Q1, Tredje AP-fonden maintained a portfolio of 564 distinct positions. The most significant new addition was CATERPILLAR INC, now representing 0.50% of the total fund value. They heavily accumulated shares in TESLA INC, increasing the position by 519.9%. The fund also reduced its exposure to ALPHABET INC by 23.4%.
Position History
hover any row below to update
Loading…
Total Positions
564
Quarter
2026 Q1
Top Holding
NVDA (6.8%)
Top 10 Concentration
32.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 564
Tredje AP-fonden Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.84% | 6.80% |
#1
1
Prev: #2
|
7.2 |
—
|
2,329,336 | 48.1% |
P
S
|
7,172,534 | $1,250,889,930 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 6.02% | 6.81% |
#2
1
Prev: #1
|
6.4 |
—
|
1,011,542 | 30.4% |
P
S
|
4,337,505 | $1,100,815,394 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.27% | 6.22% |
#3
Prev: #3
|
5.2 |
—
|
401,384 | 23.5% |
P
S
|
2,109,028 | $780,698,894 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.22% | 4.92% |
#4
1
Prev: #5
|
2.3 |
—
|
-2,239 | -0.1% |
P
S
|
2,830,451 | $589,498,030 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.54% | 4.96% |
#5
1
Prev: #4
|
1.5 |
—
|
-492,618 | -23.4% |
P
S
|
1,612,263 | $463,622,349 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.41% | 1.32% |
#6
8
Prev: #14
|
4.0 |
—
|
981,326 | 176.3% |
P
S
|
1,538,103 | $441,220,226 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.24% | 2.79% |
#7
1
Prev: #6
|
3.4 |
—
|
252,101 | 23.5% |
P
S
|
1,323,372 | $409,596,868 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.07% | 2.12% |
#8
Prev: #8
|
3.8 |
—
|
233,920 | 54.8% |
P
S
|
660,490 | $377,886,145 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.64% | 0.44% |
#9
43
Prev: #52
|
3.7 |
—
|
678,435 | 519.9% |
P
S
|
808,939 | $300,723,073 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.40% | 2.69% |
#10
3
Prev: #7
|
0.6 |
—
|
-234,760 | -21.2% |
P
S
|
872,571 | $256,675,486 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.29% | 1.07% |
#11
7
Prev: #18
|
3.5 |
—
|
211,086 | 74.9% |
P
S
|
492,795 | $236,147,363 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FLSP
FRANKLIN TEMPLE...
|
ETF | 1.20% | 1.63% |
#12
2
Prev: #10
|
1.5 |
—
|
no change | no change |
P
S
|
8,050,000 | $218,960,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.19% | 1.90% |
#13
4
Prev: #9
|
1.0 |
—
|
970 | 0.4% |
P
S
|
235,889 | $216,963,625 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QAI
NEW YORK LIFE I...
|
ETF | 1.17% | 1.58% |
#14
1
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
6,275,000 | $214,103,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SWAN
AMPLIFY ETF TR
|
Warrant | 1.11% | 1.60% |
#15
3
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
6,525,000 | $202,674,983 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.94% | 0.22% |
#16
81
Prev: #97
|
3.4 |
—
|
563,810 | 398.0% |
P
S
|
705,475 | $172,446,308 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 0.89% | 1.05% |
#17
2
Prev: #19
|
2.9 |
—
|
141,355 | 35.6% |
P
S
|
538,787 | $162,842,983 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.88% | 1.10% |
#18
1
Prev: #17
|
0.9 |
—
|
-13,949 | -1.1% |
P
S
|
1,295,836 | $161,046,500 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.76% | 1.61% |
#19
8
Prev: #11
|
0.3 |
—
|
-96,049 | -25.6% |
P
S
|
279,161 | $139,485,586 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.71% | 0.33% |
#20
48
Prev: #68
|
3.3 |
—
|
80,775 | 160.2% |
P
S
|
131,195 | $130,726,634 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.67% | 1.14% |
#21
6
Prev: #15
|
0.8 |
—
|
-103,754 | -15.7% |
P
S
|
559,089 | $121,596,266 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.66% | 0.25% |
#22
64
Prev: #86
|
3.3 |
—
|
895,722 | 254.3% |
P
S
|
1,247,952 | $119,990,585 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.62% | 0.85% |
#23
2
Prev: #25
|
2.2 |
—
|
260,364 | 12.6% |
P
S
|
2,321,652 | $113,180,536 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.60% | 0.54% |
#24
16
Prev: #40
|
2.7 |
—
|
87,148 | 36.7% |
P
S
|
324,321 | $109,604,282 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.59% | 1.03% |
#25
5
Prev: #20
|
0.2 |
—
|
-157,097 | -32.8% |
P
S
|
321,214 | $108,518,937 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.57% | 0.88% |
#26
2
Prev: #24
|
0.7 |
—
|
-287,137 | -17.2% |
P
S
|
1,379,886 | $104,940,330 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.57% | 0.77% |
#27
2
Prev: #29
|
2.2 |
—
|
22,909 | 7.8% |
P
S
|
318,467 | $104,740,612 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.57% | 0.43% |
#28
26
Prev: #54
|
3.2 |
—
|
593,051 | 80.2% |
P
S
|
1,332,813 | $103,412,960 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.55% | 0.56% |
#29
10
Prev: #39
|
2.2 |
—
|
132,188 | 18.6% |
P
S
|
841,448 | $101,217,781 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.55% | 0.28% |
#30
46
Prev: #76
|
3.2 |
—
|
316,992 | 179.4% |
P
S
|
493,697 | $100,432,781 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 0.52% | 0.46% |
#31
16
Prev: #47
|
2.2 |
—
|
169,370 | 15.5% |
P
S
|
1,259,901 | $94,416,981 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.50% | — |
#32
Prev: #—
|
3.7 |
—
|
129,533 | — |
NEW
|
129,533 | $91,768,948 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.48% | 0.35% |
#33
31
Prev: #64
|
3.2 |
—
|
139,747 | 50.9% |
P
S
|
414,416 | $88,544,122 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.48% | 0.07% |
#34
120
Prev: #154
|
3.2 |
—
|
279,947 | 931.8% |
P
S
|
309,992 | $87,966,431 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FIAX
TIDAL TRUST II
|
Unknown | 0.47% | 0.67% |
#35
3
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
4,936,785 | $86,141,961 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.47% | 1.13% |
#36
20
Prev: #16
|
0.2 |
—
|
-535,505 | -33.2% |
P
S
|
1,076,560 | $85,704,941 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.45% | 0.21% |
#37
64
Prev: #101
|
3.2 |
—
|
965,023 | 140.3% |
P
S
|
1,652,924 | $82,976,785 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.44% | 1.01% |
#38
17
Prev: #21
|
0.2 |
—
|
-376,220 | -40.2% |
P
S
|
560,217 | $80,917,742 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.44% | — |
#39
Prev: #—
|
3.7 |
—
|
2,403,939 | — |
NEW
|
2,403,939 | $80,604,076 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.43% | — |
#40
Prev: #—
|
3.7 |
—
|
231,828 | — |
NEW
|
231,828 | $79,236,491 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.43% | 0.06% |
#41
124
Prev: #165
|
3.2 |
—
|
496,754 | 1289.7% |
P
S
|
535,272 | $78,743,864 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.43% | — |
#42
Prev: #—
|
3.7 |
—
|
865,250 | — |
NEW
|
865,250 | $78,209,946 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.42% | 0.22% |
#43
53
Prev: #96
|
3.2 |
—
|
87,754 | 127.4% |
P
S
|
156,616 | $77,643,948 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.42% | 0.21% |
#44
55
Prev: #99
|
3.2 |
—
|
58,473 | 181.0% |
P
S
|
90,777 | $76,796,434 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 0.40% | 0.66% |
#45
12
Prev: #33
|
0.7 |
—
|
4,632 | 0.9% |
P
S
|
537,118 | $73,456,257 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.39% | 0.95% |
#46
23
Prev: #23
|
0.2 |
—
|
-119,018 | -31.3% |
P
S
|
261,222 | $70,684,060 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.38% | 0.14% |
#47
73
Prev: #120
|
3.2 |
—
|
52,499 | 188.1% |
P
S
|
80,410 | $70,189,889 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.37% | — |
#48
Prev: #—
|
3.6 |
—
|
1,043,654 | — |
NEW
|
1,043,654 | $67,837,510 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.37% | 0.98% |
#49
27
Prev: #22
|
0.1 |
—
|
-418,392 | -49.6% |
P
S
|
424,591 | $67,807,183 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KLAC
KLA CORP
|
Technology | 0.36% | — |
#50
Prev: #—
|
3.6 |
—
|
45,187 | — |
NEW
|
45,187 | $66,533,790 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 564 holdings