Tredje AP-fonden — 13F Holdings

2026 Q1  ·  564 Positions

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
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Tredje AP-fonden St. Louis, MO RIA / Wealth Manager AUM $18,211M
PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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