Tredje AP-fonden

CIK

1650290

Location

SE-111 91 STOCKHOLM, V7

Portfolio Value

Large $22,099,058,058

Diversification

Diversified

Files via

BlackRock International, Ltd.

Filing Date

Global Rank

#331 / 8,818 —

Top Industry

Semiconductors 17.1%

Period ended 4 months ago

Filed Aug 10, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Index-like

Active share 14.8% against the S&P 500 as of 2026-06-30, across 423 stocks (index-like at 20% or less with 100+ stocks)

Turnover

Medium turnover

49.7% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 14.9 quarters (12+), a floor since 39.4% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 14.8%; sector active share 13.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

424 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.8%

−0.1 pts

Top 5

25.7%

+0.2 pts

Top 10

35.8%

+1.6 pts

HHI

189

Diversified+13

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.6%	$8,081,172,571	81
Financial Services	12.3%	$2,713,204,165	57
Communication Services	10.2%	$2,260,989,157	25
Consumer Cyclical	9.4%	$2,073,063,238	46
Healthcare	8.5%	$1,888,182,298	57
Industrials	8.2%	$1,806,856,234	66
Unclassified	4.0%	$874,110,039	3
Consumer Defensive	3.9%	$852,564,248	27
Utilities	2.1%	$459,710,608	16
Energy	1.7%	$366,753,121	10
Real Estate	1.6%	$362,917,580	14
Basic Materials	1.6%	$359,534,799	22

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FLSP	Franklin Systematic Style Premia ETF	+6,025,000	14,075,000	$389,736,750
QAI	NYLIM Hedge Multi-Strategy Tracker ETF	+4,585,000	10,860,000	$397,476,000
NLY	Annaly Capital Management Inc	+917,484	1,392,045	$31,126,126
RF	Regions Financial Corp	+703,861	1,040,181	$31,413,466
VIV	Telefonica Brasil S.A.	+622,346	706,746	$9,300,777
AAPL	Apple Inc.	+432,384	4,769,889	$1,380,215,081
T	At&T Inc.	+385,991	2,486,739	$51,475,497
KLAC	Kla Corp	+379,813	425,000	$128,226,750
SOFI	SoFi Technologies, Inc.	+377,348	822,202	$14,742,081
F	Ford Motor Co	+363,593	1,540,434	$21,412,032
TFC	Truist Financial Corp	+361,377	758,679	$37,797,387
CNP	Centerpoint Energy Inc	+333,715	662,555	$29,178,922
KVUE	Kenvue Inc.	+325,487	1,007,074	$19,245,184
CFG	Citizens Financial Group Inc	+322,968	513,747	$35,998,252
TIMB	Tim S.A.	+316,646	378,446	$8,106,313
NVDA	Nvidia Corp	+311,384	7,483,918	$1,497,457,152
HSBC	Hsbc Holdings PLC	+308,011	441,900	$42,020,271
FITB	Fifth Third Bancorp	+304,907	604,746	$34,089,532
EXC	Exelon Corp	+303,994	677,716	$31,595,119
AMZN	Amazon Com Inc	+297,357	3,127,808	$745,481,758
FE	Firstenergy Corp	+290,231	556,192	$26,441,367
KHC	Kraft Heinz Co	+287,430	522,051	$12,330,844
CMS	Cms Energy Corp	+254,571	465,446	$35,606,619
BKNG	Booking Holdings Inc.	+252,569	262,133	$46,722,585
USB	US Bancorp De	+247,449	718,977	$43,426,210
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ITUB	Itau Unibanco Holding S.A.	−4,844,100	1,528,965	$12,491,644
BBD	Bank Bradesco	−1,972,900	3,485,119	$12,093,362
KMI	Kinder Morgan, Inc.	−899,716	1,504,223	$48,090,009
VICI	Vici Properties Inc.	−404,634	15,837	$420,472
BKR	Baker Hughes Co	−378,892	497,379	$27,604,534
OXY	Occidental Petroleum Corp	−315,338	728,316	$35,374,308
SLB	Slb Limited	−283,658	729,918	$33,933,887
PINS	Pinterest, Inc.	−228,805	136,300	$2,866,389
TIGO	Millicom International Cellular SA	−218,100	1,041,801	$94,553,858
OKE	Oneok Inc	−212,551	652,699	$56,745,651
VZ	Verizon Communications Inc	−178,850	1,474,074	$62,412,293
KO	Coca Cola Co	−139,132	1,240,754	$100,836,077
NWSA	News Corp	−129,613	15,638	$388,291
HAL	Halliburton Co	−117,319	709,911	$24,101,478
XYL	Xylem Inc.	−111,758	73,177	$8,650,253
PFE	Pfizer Inc	−90,710	1,568,204	$37,762,352
FAST	Fastenal Co	−86,666	341,767	$16,415,069
IFF	International Flavors & Fragrances Inc	−84,555	27,902	$2,210,396
WBD	Warner Bros. Discovery, Inc.	−83,742	762,104	$20,317,692
ZTS	Zoetis Inc.	−81,815	49,887	$3,584,879
WPC	W. P. Carey Inc.	−81,161	5,769	$412,483
IONQ	IonQ, Inc.	−79,650	32,781	$1,745,916
DASH	DoorDash, Inc.	−77,039	34,800	$6,421,644
HON	Honeywell International Inc	−74,898	109,451	$24,506,078
ON	On Semiconductor Corp	−72,580	102,285	$9,670,023
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	109,451	$24,197,427
VST	Vistra Corp.	137,800	$21,859,214
CASY	Caseys General Stores Inc	25,014	$19,880,877
MDLZ	Mondelez International, Inc.	229,923	$13,298,746
ALHC	Alignment Healthcare, Inc.	301,043	$7,167,833
MDLN	Medline Inc.	178,248	$7,030,101
DVA	Davita Inc.	30,479	$6,780,967
FDXF	FedEx Freight Holding Company, Inc.	39,559	$5,973,409
ASND	Ascendis Pharma A/S	20,448	$5,453,890
TKR	Timken Co	36,000	$5,231,520
FN	Fabrinet	7,816	$4,393,217
BMRN	Biomarin Pharmaceutical Inc	60,944	$3,487,215
DAR	Darling Ingredients Inc.	51,200	$2,796,544
COCO	Vita Coco Company, Inc.	38,088	$2,519,140
TXT	Textron Inc	23,300	$2,137,309
CDE	Coeur Mining, Inc.	120,431	$1,965,433
MTZ	Mastec Inc	1,075	$447,264
FTI	TechnipFMC plc	6,360	$421,668
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SWAN		6,525,000	$202,666,500
AFL	Aflac Inc	157,230	$17,249,703
HIG	Hartford Insurance Group, Inc.	118,233	$15,988,648
O	Realty Income Corp	259,926	$15,902,272
PEG	Public Service Enterprise Group Inc	182,330	$14,759,613
ACGL	Arch Capital Group Ltd.	149,453	$14,345,993
NI	Nisource Inc.	303,113	$14,143,252
TRMB	Trimble Inc.	216,450	$14,119,033
AMP	Ameriprise Financial Inc	29,139	$12,949,371
DOV	DOVER Corp	60,723	$12,657,709
IR	Ingersoll Rand Inc.	156,969	$12,576,356
RMD	Resmed Inc	55,932	$12,555,615
RJF	Raymond James Financial Inc	81,611	$11,816,456
XYZ	Block, Inc.	193,092	$11,620,276
NTRS	Northern Trust Corp	81,222	$11,336,154
CINF	Cincinnati Financial Corp	71,774	$11,293,638
HBAN	Huntington Bancshares Inc	690,059	$10,799,423
DECK	Deckers Outdoor Corp	105,849	$10,594,426
MKL	Markel Group Inc.	5,365	$10,268,985
ES	Eversource Energy	140,935	$9,763,976
TDY	Teledyne Technologies Inc	15,558	$9,412,745
GEHC	GE HealthCare Technologies Inc.	129,519	$9,219,162
ARES	Ares Management Corp	84,463	$9,214,913
OMC	Omnicom Group Inc.	120,511	$9,075,683
TSCO	Tractor Supply Co	197,585	$8,950,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

424 tracked positions · $22,099,058,058 total · filing declares 424 positions · $22,099,057,955 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 424 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Added	7,483,918	+311,384	$1,497,457,152	+19.7%	26+	before history	6.78%
AAPL	Apple Inc. Technology	Added	4,769,889	+432,384	$1,380,215,081	+25.4%	26+	before history	6.25%
MSFT	Microsoft Corp Technology	Added	2,255,278	+146,250	$841,263,799	+7.8%	26+	before history	3.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,127,808	+297,357	$745,481,758	+26.5%	26+	before history	3.37%
GOOGL	Alphabet Inc. Communication Services	Added	1,807,046	+194,783	$645,784,029	+39.3%	26+	before history	2.92%
GOOG	Alphabet Inc. Communication Services	Added	1,587,685	+49,582	$560,976,741	+27.1%	26+	before history	2.54%
AVGO	Broadcom Inc. Technology	Added	1,459,596	+136,224	$551,362,389	+34.6%	3	$356.72	2.49%
MU	Micron Technology Inc Technology	Added	417,711	+96,497	$482,159,630	+344.3%	4	$313.78	2.18%
META	Meta Platforms, Inc. Communication Services	Added	727,002	+66,512	$409,512,956	+8.4%	26+	before history	1.85%
QAI	NYLIM Hedge Multi-Strategy Tracker ETF	Added	10,860,000	+4,585,000	$397,476,000	+85.6%	8	$33.97	1.80%
FLSP	Franklin Systematic Style Premia ETF	Added	14,075,000	+6,025,000	$389,736,750	+78.0%	7	$26.22	1.76%
TSLA	Tesla, Inc. Consumer Cyclical	Added	893,250	+84,311	$375,700,950	+24.9%	4	$411.46	1.70%
AMD	Advanced Micro Devices Inc Technology	Added	569,493	+75,796	$330,824,178	+229.4%	26+	before history	1.50%
LLY	ELI LILLY & Co Healthcare	Added	257,172	+21,283	$308,459,837	+42.2%	20	$564.23	1.40%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	869,560	-3,011	$284,633,074	+10.9%	20	$191.84	1.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	450,065	-42,730	$225,208,025	−4.6%	26+	before history	1.02%
AMAT	Applied Materials Inc Technology	Added	278,914	+47,086	$201,654,822	+154.5%	2	$357.48	0.91%
INTC	Intel Corp Technology	Added	1,376,579	+17,898	$192,211,725	+220.6%	2	$46.56	0.87%
JNJ	Johnson & Johnson Healthcare	Added	753,095	+47,620	$191,263,537	+10.9%	5	$221.81	0.87%
V	Visa Inc. Financial Services	Added	557,405	+18,618	$191,240,081	+17.4%	20	$279.76	0.87%
LRCX	Lam Research Corp Technology	Added	417,222	+2,806	$180,794,809	+104.2%	4	$170.88	0.82%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	356,521	+32,200	$170,263,733	+55.3%	23	$241.04	0.77%
CSCO	Cisco Systems, Inc. Technology	Added	1,335,729	+2,916	$156,894,728	+51.7%	3	$76.08	0.71%
WMT	Walmart Inc. Consumer Defensive	Added	1,382,854	+87,018	$156,622,044	−2.7%	11	unpriced	0.71%
CAT	Caterpillar Inc Industrials	Added	144,911	+15,378	$154,315,723	+68.2%	2	$712.34	0.70%
ABBV	AbbVie Inc. Healthcare	Reduced	548,411	-10,678	$138,002,144	+13.5%	26+	before history	0.62%
MA	Mastercard Inc Financial Services	Reduced	266,930	-12,231	$137,095,248	−1.7%	26+	before history	0.62%
COST	Costco Wholesale Corp Consumer Defensive	Added	145,249	+14,054	$135,876,082	+3.9%	4	$958.54	0.61%
UNH	Unitedhealth Group Inc Healthcare	Added	318,361	+57,139	$132,320,382	+87.2%	26+	before history	0.60%
BAC	Bank Of America Corp Financial Services	Reduced	2,311,554	-10,098	$131,712,346	+16.4%	26+	before history	0.60%
KLAC	Kla Corp Technology	Added	425,000	+379,813	$128,226,750	+92.7%	2	$146.30	0.58%
GE	General Electric Co Industrials	Added	334,994	+25,002	$125,197,307	+42.3%	4	$310.53	0.57%
HD	Home Depot, Inc. Consumer Cyclical	Added	326,914	+8,447	$115,296,029	+10.1%	26+	before history	0.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	733,787	+173,570	$107,602,525	+33.0%	26+	before history	0.49%
NFLX	Netflix Inc Communication Services	Added	1,471,060	+223,108	$105,033,684	−12.5%	26+	before history	0.48%
GS	Goldman Sachs Group Inc Financial Services	Added	101,949	+11,172	$103,108,160	+34.3%	4	$872.97	0.47%
GEV	GE Vernova Inc. Industrials	Added	87,105	+6,695	$102,336,180	+45.8%	3	$743.85	0.46%
MRK	Merck & Co., Inc. Healthcare	Reduced	786,562	-54,886	$101,073,217	−0.1%	26+	before history	0.46%
KO	Coca Cola Co Consumer Defensive	Reduced	1,240,754	-139,132	$100,836,077	−3.9%	26+	before history	0.46%
TXN	Texas Instruments Inc Technology	Added	332,676	+70,538	$99,160,735	+94.8%	7	$213.90	0.45%
TIGO	Millicom International Cellular SA Communication Services	Reduced	1,041,801	-218,100	$94,553,858	+0.1%	3	$52.40	0.43%
WFC	Wells Fargo & Company Financial Services	Reduced	1,066,632	-9,928	$88,146,468	+2.8%	23	$54.46	0.40%
C	Citigroup Inc Financial Services	Added	628,591	+83,938	$87,977,596	+42.4%	20	$98.59	0.40%
MS	Morgan Stanley Financial Services	Added	420,404	+59,946	$87,881,252	+48.1%	4	$165.53	0.40%
FIAX	Nicholas Fixed Income Alternative ETF	Held	4,936,785	0	$86,897,289	—	7	unpriced	0.39%
MRVL	Marvell Technology, Inc. Technology	Reduced	280,859	-9,578	$83,665,087	+190.8%	7	$95.33	0.38%
LIN	Linde PLC Basic Materials	Added	158,446	+1,830	$82,223,967	+5.9%	14	$448.64	0.37%
IBM	International Business Machines Corp Technology	Added	288,095	+15,771	$81,015,194	+22.7%	3	$273.72	0.37%
ORCL	Oracle Corp Technology	Added	544,319	+9,047	$79,769,949	+1.3%	24	$161.64	0.36%
PANW	Palo Alto Networks Inc Technology	Added	229,733	+29,295	$78,343,547	+143.8%	20	unpriced	0.35%

Showing the top 50 of 424 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.