Tredje AP-fonden
Top Portfolio Positions
312 positions ·
$11,863,554,665 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
3,325,963 | $904,196,301 | 7.62% |
| NVDA |
Nvidia Corp
Technology
|
4,843,198 | $903,256,427 | 7.61% |
| MSFT |
Microsoft Corp
Technology
|
1,707,644 | $825,850,791 | 6.96% |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,104,881 | $658,827,753 | 5.55% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,832,690 | $653,841,505 | 5.51% |
| AVGO |
Broadcom Inc.
Technology
|
1,071,271 | $370,766,893 | 3.13% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,107,331 | $356,804,194 | 3.01% |
| META |
Meta Platforms, Inc.
Communication Services
|
426,570 | $281,574,591 | 2.37% |
| LLY |
ELI LILLY & Co
Healthcare
|
234,919 | $252,462,774 | 2.13% |
| MA |
Mastercard Inc
Financial Services
|
375,210 | $214,199,884 | 1.81% |
Portfolio Trend
Holdings in CNP
Export CSVShares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $47,369,875 | 1,235,521 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $47,488,910 | 1,223,941 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $37,113,645 | 1,010,170 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,782,226 | 49,192 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,560,862 | 49,192 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,894,427 | 98,383 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,047,905 | 98,383 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,847,091 | 99,933 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,855,085 | 99,933 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,796,642 | 104,158 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,313,567 | 113,673 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,932,644 | 133,491 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,816,467 | 127,258 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,500,435 | 124,217 | Shares | Sole | 2022-11-10 | |
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