Tredje AP-fonden

CIK

1650290

Location

SE-111 91 STOCKHOLM, V7

Portfolio Value

Small $778,408,141

Diversification

Diversified

Filing Date

Global Rank

#302 / 8,588 ▲ 78

Top Industry

Semiconductors 13.3%

3Y Alpha vs SPY

-4.3%

Period ended 3 months ago

Filed May 12, 2026 · 36d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.8%

SPY

+78.1%

Annualised alpha

-4.3%

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, 2025

Top 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	Positions
Technology	33.7%	$5,755,846,210	111
Financial Services	14.4%	$2,463,252,779	87
Consumer Cyclical	10.2%	$1,747,523,186	57
Healthcare	9.8%	$1,668,965,634	60
Industrials	9.2%	$1,575,697,633	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	$41,668,404
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
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

30 positions · $778,408,141 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	1,295,836	-13,949	$161,046,498	+10.4%	20.69%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	131,195	+80,775	$130,726,633	+200.7%	16.79%
KO	Coca Cola Co Consumer Defensive	Reduced	1,379,886	-287,137	$104,940,330	−10.0%	13.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	560,217	-376,220	$80,917,743	−39.7%	10.40%
PEP	Pepsico Inc Consumer Defensive	NEW	404,347	NEW	$62,791,045	NEW	8.07%
KR	Kroger Co Consumer Defensive	Reduced	314,874	-637,905	$22,784,282	−61.7%	2.93%
CL	Colgate Palmolive Co Consumer Defensive	NEW	228,958	NEW	$19,514,090	NEW	2.51%
TGT	Target Corp Consumer Defensive	NEW	134,698	NEW	$16,325,397	NEW	2.10%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	220,140	-516,788	$15,951,344	−71.8%	2.05%
DG	Dollar General Corp Consumer Defensive	Added	132,745	+40,149	$15,760,813	+28.2%	2.02%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	163,849	NEW	$11,910,183	NEW	1.53%
KVUE	Kenvue Inc. Consumer Defensive	NEW	681,587	NEW	$11,750,559	NEW	1.51%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	NEW	432,419	NEW	$11,385,592	NEW	1.46%
SYY	Sysco Corp Consumer Defensive	NEW	154,576	NEW	$11,025,906	NEW	1.42%
HSY	Hershey Co Consumer Defensive	NEW	49,185	NEW	$10,225,069	NEW	1.31%
LAUR	Laureate Education, Inc. Consumer Defensive	Held	284,066	0	$9,896,859	+3.5%	1.27%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	97,935	+72,575	$9,139,294	+329.8%	1.17%
DLTR	Dollar Tree, Inc. Consumer Defensive	Added	80,538	+60,178	$8,819,716	+252.2%	1.13%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	79,272	NEW	$7,647,369	NEW	0.98%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	41,876	-140,843	$6,281,400	−75.1%	0.81%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	NEW	67,559	NEW	$6,125,574	NEW	0.79%
BG	Bunge Global SA Consumer Defensive	NEW	47,638	NEW	$6,059,553	NEW	0.78%
EL	Estee Lauder Companies Inc Consumer Defensive	NEW	84,323	NEW	$6,051,861	NEW	0.78%
TSN	Tyson Foods, Inc. Consumer Defensive	NEW	92,523	NEW	$5,927,948	NEW	0.76%
KHC	Kraft Heinz Co Consumer Defensive	NEW	234,621	NEW	$5,276,626	NEW	0.68%
GIS	General Mills Inc Consumer Defensive	NEW	141,510	NEW	$5,267,002	NEW	0.68%
CLX	Clorox Co /De/ Consumer Defensive	Added	45,784	+32,331	$4,744,595	+249.8%	0.61%
MKC	Mccormick & Co Inc Consumer Defensive	NEW	83,113	NEW	$4,192,219	NEW	0.54%
SJM	J M SMUCKER Co Consumer Defensive	Added	37,680	+13,622	$3,633,859	+54.4%	0.47%
HRL	Hormel Foods Corp /De/ Consumer Defensive	NEW	101,050	NEW	$2,288,782	NEW	0.29%