Tredje AP-fonden
CIK
1650290
Location
SE-111 91 STOCKHOLM, V7
Portfolio Value
Large
$17,091,365,640
Diversification
Diversified
Filing Date
Global Rank
#204
/ 8,232
▲ 88
Top Industry
Semiconductors
13.3%
3Y Alpha vs SPY
-3.8%
Period ended 3 months ago
Filed May 12, 2026 · 34d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.1%
SPY
+74.2%
Annualised alpha
-3.8%
Max drawdown
−19.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
545 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.3%
−0.0 pts
Top 5
24.5%
−7.5 pts
Top 10
33.7%
−10.1 pts
HHI
174
Diversified−94
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.7% | $5,755,846,210 |
| Financial Services | 14.4% | $2,463,252,779 |
| Consumer Cyclical | 10.2% | $1,747,523,186 |
| Healthcare | 9.8% | $1,668,965,634 |
| Industrials | 9.2% | $1,575,697,633 |
| Communication Services | 8.8% | $1,504,317,932 |
| Consumer Defensive | 4.6% | $778,408,141 |
| Energy | 2.9% | $498,736,470 |
| Real Estate | 2.2% | $380,409,712 |
| Basic Materials | 2.1% | $365,040,734 |
| Utilities | 2.0% | $344,763,171 |
| Unclassified | 0.0% | $8,404,038 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | $41,668,404 | |
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
545 positions ·
$17,091,365,640 total
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ONTO |
Onto Innovation Inc.
Technology
|
Reduced | 2 | $410 | 0.00% | |
| MEDP |
Medpace Holdings, Inc.
Healthcare
|
Reduced | 11 | $5,282 | 0.00% | |
| LUV |
Southwest Airlines Co
Industrials
|
NEW | 406 | $15,253 | 0.00% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 56 | $35,579 | 0.00% | |
| KRMN |
Karman Holdings Inc.
Industrials
|
NEW | 445 | $35,622 | 0.00% | |
| AVAV |
AeroVironment Inc
Industrials
|
NEW | 209 | $38,257 | 0.00% | |
| EXLS |
ExlService Holdings, Inc.
Technology
|
Reduced | 1,483 | $45,157 | 0.00% | |
| FG |
F&G Annuities & Life, Inc.
Financial Services
|
Held | 2,031 | $51,424 | 0.00% | |
| ITRI |
Itron, Inc.
Technology
|
Reduced | 822 | $73,675 | 0.00% | |
| MIR |
Mirion Technologies, Inc.
Industrials
|
Reduced | 4,662 | $86,666 | 0.00% | |
| JAZZ |
Jazz Pharmaceuticals plc
Healthcare
|
Reduced | 626 | $118,345 | 0.00% | |
| NVT |
nVent Electric plc
Industrials
|
Reduced | 1,120 | $132,473 | 0.00% | |
| CGNX |
Cognex Corp
Technology
|
NEW | 3,059 | $149,860 | 0.00% | |
| WBS |
Webster Financial Corp
Financial Services
|
NEW | 2,345 | $162,789 | 0.00% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Reduced | 1,073 | $209,589 | 0.00% | |
| GRAB |
Grab Holdings Ltd
Technology
|
NEW | 202,383 | $740,721 | 0.00% | |
| AFG |
American Financial Group Inc
Financial Services
|
NEW | 9,505 | $1,213,883 | 0.01% | |
| VIV |
Telefonica Brasil S.A.
Communication Services
|
NEW | 84,400 | $1,342,804 | 0.01% | |
| BXP |
BXP, Inc.
Real Estate
|
Reduced | 26,681 | $1,384,743 | 0.01% | |
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
NEW | 14,902 | $1,449,219 | 0.01% | |
| PAYC |
Paycom Software, Inc.
Technology
|
Added | 12,945 | $1,573,335 | 0.01% | |
| TIMB |
Tim S.A.
Communication Services
|
NEW | 61,800 | $1,637,082 | 0.01% | |
| ARE |
Alexandria Real Estate Equities, Inc.
Real Estate
|
Reduced | 37,126 | $1,723,388 | 0.01% | |
| ERIE |
Erie Indemnity Co
Financial Services
|
NEW | 6,920 | $1,739,065 | 0.01% | |
| NTNX |
Nutanix, Inc.
Technology
|
NEW | 46,778 | $1,778,031 | 0.01% | |
| BAH |
Booz Allen Hamilton Holding Corp
Industrials
|
Added | 23,910 | $1,865,697 | 0.01% | |
| CRBG |
Corebridge Financial, Inc.
Financial Services
|
NEW | 78,214 | $1,866,186 | 0.01% | |
| SNAP |
Snap Inc
Communication Services
|
Added | 420,434 | $1,933,996 | 0.01% | |
| AMH |
American Homes 4 Rent
Real Estate
|
Added | 69,656 | $1,944,795 | 0.01% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
NEW | 21,803 | $2,007,402 | 0.01% | |
| BAX |
Baxter International Inc
Healthcare
|
Added | 122,195 | $2,052,876 | 0.01% | |
| CRWV |
CoreWeave, Inc.
Technology
|
NEW | 27,158 | $2,103,930 | 0.01% | |
| OKLO |
Oklo Inc.
Utilities
|
NEW | 42,739 | $2,119,427 | 0.01% | |
| BSY |
Bentley Systems Inc
Technology
|
Added | 60,583 | $2,127,674 | 0.01% | |
| FOXA |
Fox Corp
Communication Services
|
NEW | 37,233 | $2,174,407 | 0.01% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
NEW | 101,050 | $2,288,782 | 0.01% | |
| H |
Hyatt Hotels Corp
Consumer Cyclical
|
Added | 17,891 | $2,572,546 | 0.02% | |
| PNFP |
Pinnacle Financial Partners, Inc.
Financial Services
|
NEW | 30,178 | $2,599,532 | 0.02% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Reduced | 31,908 | $2,642,301 | 0.02% | |
| DOCU |
Docusign, Inc.
Technology
|
Added | 56,354 | $2,671,743 | 0.02% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
Added | 33,893 | $2,790,410 | 0.02% | |
| WSO |
Watsco Inc
Industrials
|
NEW | 8,497 | $3,091,123 | 0.02% | |
| UDR |
UDR, Inc.
Real Estate
|
Added | 93,701 | $3,165,219 | 0.02% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
NEW | 31,081 | $3,224,964 | 0.02% | |
| SOLV |
Solventum Corp
Healthcare
|
NEW | 49,525 | $3,233,982 | 0.02% | |
| IONQ |
IonQ, Inc.
Technology
|
NEW | 112,431 | $3,241,385 | 0.02% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Reduced | 80,779 | $3,252,970 | 0.02% | |
| TTD |
Trade Desk, Inc.
Communication Services
|
NEW | 150,313 | $3,410,601 | 0.02% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
NEW | 41,336 | $3,425,514 | 0.02% | |
| CNH |
CNH Industrial N.V.
Industrials
|
Added | 312,126 | $3,433,386 | 0.02% |