2026 Q2 Portfolio Activity
In 2026 Q2, Tredje AP-fonden maintained a portfolio of 575 distinct positions. The most significant new addition was VISTRA CORP, now representing 0.10% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 30.0%. Conversely, Tredje AP-fonden completely exited their position in AMPLIFY ETF TR.
Position History
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Total Positions
575
Quarter
2026 Q2
Top Holding
NVDA (6.8%)
Top 10 Concentration
34.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 575
Tredje AP-fonden Full Holdings List — 2026 Q2
| 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 | 6.78% | 6.84% |
#1
Prev: #1
|
5.2 |
—
|
311,384 | 4.3% |
P
S
|
7,483,918 | $1,497,457,152 |
$130.95
+66.1%
|
2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
AAPL
APPLE INC
|
Technology | 6.25% | 6.02% |
#2
Prev: #2
|
6.0 |
—
|
432,384 | 10.0% |
P
S
|
4,769,889 | $1,380,215,081 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.81% | 4.27% |
#3
Prev: #3
|
4.5 |
—
|
146,250 | 6.9% |
P
S
|
2,255,278 | $841,263,800 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.37% | 3.22% |
#4
Prev: #4
|
3.8 |
—
|
297,357 | 10.5% |
P
S
|
3,127,808 | $745,481,759 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.92% | 2.54% |
#5
Prev: #5
|
3.7 |
—
|
194,783 | 12.1% |
P
S
|
1,807,046 | $645,784,029 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.54% | 2.41% |
#6
Prev: #6
|
1.5 |
—
|
49,582 | 3.2% |
P
S
|
1,587,685 | $560,976,741 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.49% | 2.24% |
#7
Prev: #7
|
3.0 |
—
|
136,224 | 10.3% |
P
S
|
1,459,596 | $551,362,389 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.18% | 0.59% |
#8
17
Prev: #25
|
3.4 |
—
|
96,497 | 30.0% |
P
S
|
417,711 | $482,159,630 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.85% | 2.07% |
#9
1
Prev: #8
|
2.7 |
—
|
66,512 | 10.1% |
P
S
|
727,002 | $409,512,956 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QAI
NEW YORK LIFE I...
|
ETF | 1.80% | 1.17% |
#10
4
Prev: #14
|
3.7 |
—
|
4,585,000 | 73.1% |
P
S
|
10,860,000 | $397,476,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FLSP
FRANKLIN TEMPLE...
|
ETF | 1.76% | 1.20% |
#11
1
Prev: #12
|
3.7 |
—
|
6,025,000 | 74.8% |
P
S
|
14,075,000 | $389,736,750 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.70% | 1.64% |
#12
3
Prev: #9
|
2.7 |
—
|
84,311 | 10.4% |
P
S
|
893,250 | $375,700,950 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.50% | 0.55% |
#13
17
Prev: #30
|
2.6 |
—
|
75,796 | 15.4% |
P
S
|
569,493 | $330,824,178 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.40% | 1.19% |
#14
1
Prev: #13
|
2.6 |
—
|
21,283 | 9.0% |
P
S
|
257,172 | $308,459,812 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.29% | 1.40% |
#15
5
Prev: #10
|
1.0 |
—
|
-3,011 | -0.3% |
P
S
|
869,560 | $284,633,075 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.02% | 1.29% |
#16
5
Prev: #11
|
0.9 |
—
|
-42,730 | -8.7% |
P
S
|
450,065 | $225,208,025 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.91% | 0.43% |
#17
23
Prev: #40
|
2.9 |
—
|
47,086 | 20.3% |
P
S
|
278,914 | $201,654,822 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INTC
INTEL CORP
|
Technology | 0.87% | 0.33% |
#18
39
Prev: #57
|
0.8 |
—
|
17,898 | 1.3% |
P
S
|
1,376,579 | $192,211,726 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.87% | 0.94% |
#19
3
Prev: #16
|
2.3 |
—
|
47,620 | 6.8% |
P
S
|
753,095 | $191,263,538 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 0.87% | 0.89% |
#20
3
Prev: #17
|
0.8 |
—
|
18,618 | 3.5% |
P
S
|
557,405 | $191,240,081 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.82% | 0.48% |
#21
12
Prev: #33
|
0.8 |
—
|
2,806 | 0.7% |
P
S
|
417,222 | $180,794,809 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.77% | 0.60% |
#22
2
Prev: #24
|
2.3 |
—
|
32,200 | 9.9% |
P
S
|
356,521 | $170,263,734 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.71% | 0.57% |
#23
5
Prev: #28
|
0.8 |
—
|
2,916 | 0.2% |
P
S
|
1,335,729 | $156,894,728 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.71% | 0.88% |
#24
6
Prev: #18
|
2.3 |
—
|
87,018 | 6.7% |
P
S
|
1,382,854 | $156,622,044 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.70% | 0.50% |
#25
7
Prev: #32
|
2.3 |
—
|
15,378 | 11.9% |
P
S
|
144,911 | $154,315,723 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.62% | 0.67% |
#26
5
Prev: #21
|
0.7 |
—
|
-10,678 | -1.9% |
P
S
|
548,411 | $138,002,144 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.62% | 0.76% |
#27
8
Prev: #19
|
0.7 |
—
|
-12,231 | -4.4% |
P
S
|
266,930 | $137,095,248 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.61% | 0.71% |
#28
8
Prev: #20
|
2.2 |
—
|
14,054 | 10.7% |
P
S
|
145,249 | $135,876,082 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.60% | 0.39% |
#29
17
Prev: #46
|
2.7 |
—
|
57,139 | 21.9% |
P
S
|
318,361 | $132,320,382 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.60% | 0.62% |
#30
7
Prev: #23
|
0.7 |
—
|
-10,098 | -0.4% |
P
S
|
2,311,554 | $131,712,347 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KLAC
KLA CORP
|
Technology | 0.58% | 0.36% |
#31
19
Prev: #50
|
3.2 |
—
|
379,813 | 840.5% |
P
S
|
425,000 | $128,226,750 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.57% | 0.48% |
#32
2
Prev: #34
|
2.2 |
—
|
25,002 | 8.1% |
P
S
|
334,994 | $125,197,308 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.52% | 0.57% |
#33
6
Prev: #27
|
0.7 |
—
|
8,447 | 2.7% |
P
S
|
326,914 | $115,296,030 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.49% | 0.44% |
#34
4
Prev: #38
|
2.7 |
—
|
173,570 | 31.0% |
P
S
|
733,787 | $107,602,526 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.48% | 0.66% |
#35
13
Prev: #22
|
2.2 |
—
|
223,108 | 17.9% |
P
S
|
1,471,060 | $105,033,684 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.47% | 0.42% |
#36
8
Prev: #44
|
2.2 |
—
|
11,172 | 12.3% |
P
S
|
101,949 | $103,108,160 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.46% | 0.38% |
#37
10
Prev: #47
|
2.2 |
—
|
6,695 | 8.3% |
P
S
|
87,105 | $102,336,180 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.46% | 0.55% |
#38
9
Prev: #29
|
0.7 |
—
|
-54,886 | -6.5% |
P
S
|
786,562 | $101,073,218 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.46% | 0.57% |
#39
13
Prev: #26
|
0.7 |
—
|
-139,132 | -10.1% |
P
S
|
1,240,754 | $100,836,077 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.45% | 0.28% |
#40
31
Prev: #71
|
2.7 |
—
|
70,538 | 26.9% |
P
S
|
332,676 | $99,160,735 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 0.43% | 0.52% |
#41
10
Prev: #31
|
0.7 |
—
|
-218,100 | -17.3% |
P
S
|
1,041,801 | $94,553,859 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.40% | 0.47% |
#42
6
Prev: #36
|
0.7 |
—
|
-9,928 | -0.9% |
P
S
|
1,066,632 | $88,146,468 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.40% | 0.34% |
#43
12
Prev: #55
|
2.2 |
—
|
83,938 | 15.4% |
P
S
|
628,591 | $87,977,596 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.40% | 0.32% |
#44
14
Prev: #58
|
2.2 |
—
|
59,946 | 16.6% |
P
S
|
420,404 | $87,881,252 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FIAX
TIDAL TRUST II
|
Unknown | 0.39% | 0.47% |
#45
10
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
4,936,785 | $86,897,290 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.38% | 0.16% |
#46
78
Prev: #124
|
0.7 |
—
|
-9,578 | -3.3% |
P
S
|
280,859 | $83,665,087 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.37% | 0.42% |
#47
4
Prev: #43
|
0.6 |
—
|
1,830 | 1.2% |
P
S
|
158,446 | $82,223,967 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.37% | 0.36% |
#48
3
Prev: #51
|
2.1 |
—
|
15,771 | 5.8% |
P
S
|
288,095 | $81,015,195 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.36% | 0.43% |
#49
8
Prev: #41
|
0.6 |
—
|
9,047 | 1.7% |
P
S
|
544,319 | $79,769,949 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.35% | 0.18% |
#50
65
Prev: #115
|
2.1 |
—
|
29,295 | 14.6% |
P
S
|
229,733 | $78,343,548 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 575 holdings