Tredje AP-fonden

CIK

1650290

Location

SE-111 91 STOCKHOLM, V7

Portfolio Value

Large $17,091,365,648

Diversification

Diversified

Filing Date

Global Rank

#303 / 8,623 ▲ 77 · as of Mar 2026

Top Industry

Semiconductors 13.3%

3Y Alpha vs SPY

-1.6%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.8%

SPY

+67.9%

Annualised alpha

-1.7%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

545 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.3%

+0.0 pts

Top 5

24.5%

−7.4 pts

Top 10

33.7%

−10.1 pts

HHI

174

Diversified−93

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.7%	$5,755,846,210	111
Financial Services	14.4%	$2,463,252,776	87
Consumer Cyclical	10.2%	$1,747,523,188	57
Healthcare	9.8%	$1,668,965,634	60
Industrials	9.2%	$1,575,697,642	88
Communication Services	8.8%	$1,504,317,932	28
Consumer Defensive	4.6%	$778,408,141	30
Energy	2.9%	$498,736,470	9
Real Estate	2.2%	$380,409,712	33
Basic Materials	2.1%	$365,040,734	21
Utilities	2.0%	$344,763,171	20
Unclassified	0.0%	$8,404,038	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+2,329,336	7,172,534	$1,250,889,929
ITUB	Itau Unibanco Holding S.A.	+2,103,914	6,373,065	$53,406,284
AAPL	Apple Inc.	+1,011,542	4,337,505	$1,100,815,393
VZ	Verizon Communications Inc	+965,023	1,652,924	$82,976,784
NFLX	Netflix Inc	+895,722	1,247,952	$119,990,584
PCG	PG&E Corp	+696,909	927,686	$16,299,443
HAL	Halliburton Co	+680,172	827,230	$32,253,697
TSLA	Tesla, Inc.	+678,435	808,939	$300,723,073
CSCO	Cisco Systems, Inc.	+593,051	1,332,813	$103,412,960
JNJ	Johnson & Johnson	+563,810	705,475	$172,446,309
HBAN	Huntington Bancshares Inc /Md/	+500,132	690,059	$10,799,423
ORCL	Oracle Corp	+496,754	535,272	$78,743,863
MSFT	Microsoft Corp	+401,384	2,109,028	$780,698,894
NLY	Annaly Capital Management Inc	+397,914	474,561	$10,036,965
DIS	Walt Disney Co	+384,840	543,307	$52,363,928
SCHW	Schwab Charles Corp	+369,498	552,898	$51,961,354
HPE	Hewlett Packard Enterprise Co	+366,425	507,190	$12,076,193
NEM	NEWMONT Corp /DE/	+353,171	449,487	$48,656,967
FAST	Fastenal Co	+329,723	428,433	$19,879,291
VICI	Vici Properties Inc.	+328,352	420,471	$11,487,267
AMD	Advanced Micro Devices Inc	+316,992	493,697	$100,432,780
PFE	Pfizer Inc	+308,914	1,658,914	$46,582,305
GE	General Electric Co	+279,947	309,992	$87,966,429
ANET	Arista Networks, Inc.	+276,633	316,633	$38,876,199
BAC	Bank Of America Corp /De/	+260,364	2,321,652	$113,180,535
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBD	Bank Bradesco	−15,411,181	5,458,019	$19,921,769
PINS	Pinterest, Inc.	−950,538	365,105	$6,696,025
CNP	Centerpoint Energy Inc	−906,681	328,840	$14,192,734
BSX	Boston Scientific Corp	−750,825	396,064	$24,853,016
KR	Kroger Co	−637,905	314,874	$22,784,282
EXLS	ExlService Holdings, Inc.	−612,517	1,483	$45,157
WFC	Wells Fargo & Company/Mn	−535,505	1,076,560	$85,704,941
INTR	Inter & Co, Inc.	−518,887	821,500	$6,539,140
MNST	Monster Beverage Corp	−516,788	220,140	$15,951,344
GOOGL	Alphabet Inc.	−492,618	1,612,263	$463,622,348
DECK	Deckers Outdoor Corp	−462,504	105,849	$10,594,426
XYL	Xylem Inc.	−454,741	184,935	$22,099,732
TJX	Tjx Companies Inc /De/	−418,392	424,591	$67,807,182
KKR	KKR & Co. Inc.	−413,286	224,465	$20,763,012
DAL	Delta Air Lines, Inc.	−406,567	60,230	$4,004,090
PG	PROCTER & GAMBLE Co	−376,220	560,217	$80,917,743
MET	Metlife Inc	−307,041	178,325	$12,611,144
KO	Coca Cola Co	−287,137	1,379,886	$104,940,330
MIR	Mirion Technologies, Inc.	−276,126	4,662	$86,666
ARE	Alexandria Real Estate Equities, Inc.	−275,891	37,126	$1,723,388
BKR	Baker Hughes Co	−242,175	876,271	$53,496,344
NOW	ServiceNow, Inc.	−238,282	321,308	$33,592,751
CARR	CARRIER GLOBAL Corp	−236,464	307,473	$17,313,804
JPM	Jpmorgan Chase & Co	−234,760	872,571	$256,675,485
MRVL	Marvell Technology, Inc.	−232,451	290,437	$28,767,784
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CAT	Caterpillar Inc	129,533	$91,768,949
KMI	Kinder Morgan, Inc.	2,403,939	$80,604,074
AMAT	Applied Materials Inc /De	231,828	$79,236,492
OKE	Oneok Inc /New/	865,250	$78,209,947
OXY	Occidental Petroleum Corp /De/	1,043,654	$67,837,510
KLAC	Kla Corp	45,187	$66,533,790
PEP	Pepsico Inc	404,347	$62,791,045
INTC	Intel Corp	1,358,681	$59,958,592
BA	Boeing Co	285,870	$56,896,706
SLB	Slb Limited/Nv	1,013,576	$52,087,670
GILD	Gilead Sciences, Inc.	359,230	$50,065,885
AXP	American Express Co	161,480	$48,844,470
WMB	Williams Companies, Inc.	669,510	$48,726,937
LMT	Lockheed Martin Corp	78,082	$47,191,979
LNG	Cheniere Energy, Inc.	151,897	$43,102,292
DE	Deere & Co	74,437	$41,930,362
HON	Honeywell International Inc	184,349	$41,668,411
RTX	RTX Corp	211,519	$40,802,015
LOW	Lowes Companies Inc	164,828	$38,945,559
BMY	Bristol Myers Squibb Co	604,075	$36,637,148
NOC	Northrop Grumman Corp /De/	50,837	$34,683,034
DHR	Danaher Corp /De/	178,645	$33,871,092
GLW	Corning Inc /Ny	239,585	$32,576,372
MDT	Medtronic plc	373,537	$32,366,981
CME	Cme Group Inc.	107,586	$31,775,525
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
BIRK	Birkenstock Holding plc	414,400	$16,948,960
BMRN	Biomarin Pharmaceutical Inc	271,999	$16,164,900
WMS	Advanced Drainage Systems, Inc.	110,028	$15,935,355
W	Wayfair Inc.	90,000	$9,036,900
LYFT	Lyft, Inc.	200,000	$3,874,000
CCL	Carnival Corp Ltd.	116,485	$3,557,451
ELS	Equity Lifestyle Properties Inc	43,801	$2,654,778
HALO	Halozyme Therapeutics, Inc.	30,000	$2,019,000
HOLX	HOLOGIC INC	27,098	$2,018,530
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

545 tracked positions · $17,091,365,648 total · filing declares 555 positions · $18,284,256,953 · as of Mar 31, 2026

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

Showing 1–50 of 545 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	7,172,534	+2,329,336	$1,250,889,929	+38.5%	7.32%
AAPL	Apple Inc. Technology	Added	4,337,505	+1,011,542	$1,100,815,393	+21.7%	6.44%
MSFT	Microsoft Corp Technology	Added	2,109,028	+401,384	$780,698,894	−5.5%	4.57%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,830,451	-2,239	$589,498,029	−9.8%	3.45%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,612,263	-492,618	$463,622,348	−29.6%	2.71%
AVGO	Broadcom Inc. Technology	Added	1,323,372	+252,101	$409,596,867	+10.5%	2.40%
META	Meta Platforms, Inc. Communication Services	Added	660,490	+233,920	$377,886,143	+34.2%	2.21%
TSLA	Tesla, Inc. Consumer Cyclical	Added	808,939	+678,435	$300,723,073	+412.4%	1.76%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	872,571	-234,760	$256,675,485	−28.1%	1.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	492,795	+211,086	$236,147,364	+66.8%	1.38%
LLY	ELI LILLY & Co Healthcare	Added	235,889	+970	$216,963,625	−14.1%	1.27%
JNJ	Johnson & Johnson Healthcare	Added	705,475	+563,810	$172,446,309	+488.2%	1.01%
V	Visa Inc. Financial Services	Added	538,787	+141,355	$162,842,982	+16.8%	0.95%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,295,836	-13,949	$161,046,498	+10.4%	0.94%
MA	Mastercard Inc Financial Services	Reduced	279,161	-96,049	$139,485,585	−34.9%	0.82%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	131,195	+80,775	$130,726,633	+200.7%	0.76%
ABBV	AbbVie Inc. Healthcare	Reduced	559,089	-103,754	$121,596,266	−19.7%	0.71%
NFLX	Netflix Inc Communication Services	Added	1,247,952	+895,722	$119,990,584	+263.3%	0.70%
BAC	Bank Of America Corp /De/ Financial Services	Added	2,321,652	+260,364	$113,180,535	−0.2%	0.66%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	324,321	+87,148	$109,604,281	+52.1%	0.64%
MU	Micron Technology Inc Technology	Reduced	321,214	-157,097	$108,518,937	−20.5%	0.63%
KO	Coca Cola Co Consumer Defensive	Reduced	1,379,886	-287,137	$104,940,330	−10.0%	0.61%
HD	Home Depot, Inc. Consumer Cyclical	Added	318,467	+22,909	$104,740,611	+3.0%	0.61%
CSCO	Cisco Systems, Inc. Technology	Added	1,332,813	+593,051	$103,412,960	+81.5%	0.61%
MRK	Merck & Co., Inc. Healthcare	Added	841,448	+132,188	$101,217,779	+35.6%	0.59%
AMD	Advanced Micro Devices Inc Technology	Added	493,697	+316,992	$100,432,780	+165.4%	0.59%
TIGO	Millicom International Cellular SA Communication Services	Added	1,259,901	+169,370	$94,416,980	+56.2%	0.55%
CAT	Caterpillar Inc Industrials	NEW	129,533	NEW	$91,768,949	NEW	0.54%
LRCX	Lam Research Corp Technology	Added	414,416	+139,747	$88,544,122	+88.3%	0.52%
GE	General Electric Co Industrials	Added	309,992	+279,947	$87,966,429	+850.5%	0.51%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	1,076,560	-535,505	$85,704,941	−43.0%	0.50%
VZ	Verizon Communications Inc Communication Services	Added	1,652,924	+965,023	$82,976,784	+196.2%	0.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	560,217	-376,220	$80,917,743	−39.7%	0.47%
KMI	Kinder Morgan, Inc. Energy	NEW	2,403,939	NEW	$80,604,074	NEW	0.47%
AMAT	Applied Materials Inc /De Technology	NEW	231,828	NEW	$79,236,492	NEW	0.46%
ORCL	Oracle Corp Technology	Added	535,272	+496,754	$78,743,863	+948.9%	0.46%
OKE	Oneok Inc /New/ Energy	NEW	865,250	NEW	$78,209,947	NEW	0.46%
LIN	Linde PLC Basic Materials	Added	156,616	+87,754	$77,643,948	+164.4%	0.45%
GS	Goldman Sachs Group Inc Financial Services	Added	90,777	+58,473	$76,796,434	+170.5%	0.45%
FUTU	Futu Holdings Ltd Financial Services	Added	537,118	+4,632	$73,456,257	−16.0%	0.43%
UNH	Unitedhealth Group Inc Healthcare	Reduced	261,222	-119,018	$70,684,060	−43.7%	0.41%
GEV	GE Vernova Inc. Industrials	Added	80,410	+52,499	$70,189,889	+284.8%	0.41%
OXY	Occidental Petroleum Corp /De/ Energy	NEW	1,043,654	NEW	$67,837,510	NEW	0.40%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	424,591	-418,392	$67,807,182	−47.6%	0.40%
KLAC	Kla Corp Technology	NEW	45,187	NEW	$66,533,790	NEW	0.39%
IBM	International Business Machines Corp Technology	Added	272,324	+230,858	$66,008,614	+437.4%	0.39%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	132,384	-22,210	$65,070,707	−27.4%	0.38%
MCD	Mcdonalds Corp Consumer Cyclical	Added	207,373	+194,387	$64,449,454	+1523.9%	0.38%
PEP	Pepsico Inc Consumer Defensive	NEW	404,347	NEW	$62,791,045	NEW	0.37%
C	Citigroup Inc Financial Services	Added	544,653	+127,094	$61,769,096	+26.8%	0.36%

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.