Tredje AP-fonden 13F holdings
Tredje AP-fonden reported 423 positions with a total reported value of $22.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: NVDA NVIDIA CORPORATION (6.8%), AAPL APPLE INC (6.2%), GOOGL ALPHABET INC (5.5%), MSFT MICROSOFT CORP (3.8%), AMZN AMAZON COM INC (3.4%). Against 2026-03-31 it opened 18 new positions and exited 147. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 423 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 7,483,918 | $1.5B | 6.8% |
| AAPL APPLE INC | 4,769,889 | $1.4B | 6.2% |
| GOOGL ALPHABET INC | 3,394,731 | $1.2B | 5.5% |
| MSFT MICROSOFT CORP | 2,255,278 | $841.3M | 3.8% |
| AMZN AMAZON COM INC | 3,127,808 | $745.5M | 3.4% |
| AVGO BROADCOM INC | 1,459,596 | $551.4M | 2.5% |
| MU MICRON TECHNOLOGY INC | 417,711 | $482.2M | 2.2% |
| META META PLATFORMS INC | 727,002 | $409.5M | 1.9% |
| NEW YORK LIFE INVESTMENTS ET | 10,860,000 | $397.5M | 1.8% |
| FGDL FRANKLIN TEMPLETON ETF TR | 14,075,000 | $389.7M | 1.8% |
| TSLA TESLA INC | 893,250 | $375.7M | 1.7% |
| AMD ADVANCED MICRO DEVICES INC | 569,493 | $330.8M | 1.5% |
| LLY ELI LILLY & CO | 257,172 | $308.5M | 1.4% |
| JPM JPMORGAN CHASE & CO | 869,560 | $284.6M | 1.3% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 450,065 | $225.2M | 1.0% |
| APPLIED MATLS INC | 278,914 | $201.7M | 0.9% |
| INTC INTEL CORP | 1,376,579 | $192.2M | 0.9% |
| JNJ JOHNSON & JOHNSON | 753,095 | $191.3M | 0.9% |
| V VISA INC | 557,405 | $191.2M | 0.9% |
| LRCX LAM RESEARCH CORP | 417,222 | $180.8M | 0.8% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 356,521 | $170.3M | 0.8% |
| CSCO CISCO SYS INC | 1,335,729 | $156.9M | 0.7% |
| WMT WALMART INC | 1,382,854 | $156.6M | 0.7% |
| CAT CATERPILLAR INC | 144,911 | $154.3M | 0.7% |
| ABBV ABBVIE INC | 548,411 | $138.0M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 18 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 109,451 | $24.2M | 0.1% |
| VST VISTRA CORP | 137,800 | $21.9M | <0.1% |
| CASY CASEYS GEN STORES INC | 25,014 | $19.9M | <0.1% |
| MONDELEZ INTL INC | 229,923 | $13.3M | <0.1% |
| ALHC ALIGNMENT HEALTHCARE INC | 301,043 | $7.2M | <0.1% |
| MDLN MEDLINE INC | 178,248 | $7.0M | <0.1% |
| DVA DAVITA INC | 30,479 | $6.8M | <0.1% |
| FEDEX FGHT HLDG CO INC | 39,559 | $6.0M | <0.1% |
| ASND ASCENDIS PHARMA A/S | 20,448 | $5.5M | <0.1% |
| TKR TIMKEN CO | 36,000 | $5.2M | <0.1% |
| FN FABRINET | 7,816 | $4.4M | <0.1% |
| BMRN BIOMARIN PHARMACEUTICAL INC | 60,944 | $3.5M | <0.1% |
| DAR DARLING INGREDIENTS INC | 51,200 | $2.8M | <0.1% |
| COCO VITA COCO CO INC | 38,088 | $2.5M | <0.1% |
| TXT TEXTRON INC | 23,300 | $2.1M | <0.1% |
| COEUR MNG INC | 120,431 | $2.0M | <0.1% |
| MTZ MASTEC INC | 1,075 | $447.3K | <0.1% |
| FTI TECHNIPFMC PLC | 6,360 | $421.7K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 147 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| AMPLIFY ETF TR | 6,525,000 | $202.7M | 1.1% |
| AFL AFLAC INC | 157,230 | $17.2M | <0.1% |
| HIG HARTFORD INSURANCE GROUP INC | 118,233 | $16.0M | <0.1% |
| O REALTY INCOME CORP | 259,926 | $15.9M | <0.1% |
| PEG PUBLIC SVC ENTERPRISE GROUP | 182,330 | $14.8M | <0.1% |
| ACGL ARCH CAP GROUP LTD | 149,453 | $14.3M | <0.1% |
| NI NISOURCE INC | 303,113 | $14.1M | <0.1% |
| TRMB TRIMBLE INC | 216,450 | $14.1M | <0.1% |
| AMERIPRISE FINL INC | 29,139 | $12.9M | <0.1% |
| DOV DOVER CORP | 60,723 | $12.7M | <0.1% |
| IR INGERSOLL RAND INC | 156,969 | $12.6M | <0.1% |
| RMD RESMED INC | 55,932 | $12.6M | <0.1% |
| RJF RAYMOND JAMES FINL INC | 81,611 | $11.8M | <0.1% |
| XYZ BLOCK INC | 193,092 | $11.6M | <0.1% |
| NTRS NORTHERN TR CORP | 81,222 | $11.3M | <0.1% |
| CINCINNATI FINL CORP | 71,774 | $11.3M | <0.1% |
| HBAN HUNTINGTON BANCSHARES INC | 690,059 | $10.8M | <0.1% |
| DECK DECKERS OUTDOOR CORP | 105,849 | $10.6M | <0.1% |
| MKL MARKEL GROUP INC | 5,365 | $10.3M | <0.1% |
| ES EVERSOURCE ENERGY | 140,935 | $9.8M | <0.1% |
| TDY TELEDYNE TECHNOLOGIES INC | 15,558 | $9.4M | <0.1% |
| GEHC GE HEALTHCARE TECHNOLOGIES I | 129,519 | $9.2M | <0.1% |
| ARES ARES MANAGEMENT CORPORATION | 84,463 | $9.2M | <0.1% |
| OMC OMNICOM GROUP INC | 120,511 | $9.1M | <0.1% |
| TSCO TRACTOR SUPPLY CO | 197,585 | $9.0M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NEW YORK LIFE INVESTMENTS ET | 6,275,000 | 10,860,000 | +73.1% | $397.5M |
| FGDL FRANKLIN TEMPLETON ETF TR | 8,050,000 | 14,075,000 | +74.8% | $389.7M |
| AAPL APPLE INC | 4,337,505 | 4,769,889 | +10.0% | $1.4B |
| KLAC KLA CORP | 45,187 | 425,000 | +840.5% | $128.2M |
| MU MICRON TECHNOLOGY INC | 321,214 | 417,711 | +30.0% | $482.2M |
| GOOGL ALPHABET INC | 3,150,366 | 3,394,731 | +7.8% | $1.2B |
| AMZN AMAZON COM INC | 2,830,451 | 3,127,808 | +10.5% | $745.5M |
| NVDA NVIDIA CORPORATION | 7,172,534 | 7,483,918 | +4.3% | $1.5B |
| MSFT MICROSOFT CORP | 2,109,028 | 2,255,278 | +6.9% | $841.3M |
| AVGO BROADCOM INC | 1,323,372 | 1,459,596 | +10.3% | $551.4M |
| BKNG BOOKING HOLDINGS INC | 9,564 | 262,133 | +2,640.8% | $46.7M |
| AMD ADVANCED MICRO DEVICES INC | 493,697 | 569,493 | +15.4% | $330.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ITUB ITAU UNIBANCO HLDG S A | 6,373,065 | 1,528,965 | -76.0% | $12.5M |
| KMI KINDER MORGAN INC DEL | 2,403,939 | 1,504,223 | -37.4% | $48.1M |
| WDC WESTERN DIGITAL CORP | 148,214 | 109,979 | -25.8% | $70.2M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 492,795 | 450,065 | -8.7% | $225.2M |
| BKR BAKER HUGHES COMPANY | 876,271 | 497,379 | -43.2% | $27.6M |
| TIGO MILLICOM INTL CELLULAR S A | 1,259,901 | 1,041,801 | -17.3% | $94.6M |
| OKE ONEOK INC NEW | 865,250 | 652,699 | -24.6% | $56.7M |
| ALAB ASTERA LABS INC | 49,352 | 13,700 | -72.2% | $6.6M |
| HONEYWELL INTL INC | 184,349 | 109,451 | -40.6% | $24.5M |
| OCCIDENTAL PETE CORP | 1,043,654 | 728,316 | -30.2% | $35.4M |
| DASH DOORDASH INC | 111,839 | 34,800 | -68.9% | $6.4M |
| XYL XYLEM INC | 184,935 | 73,177 | -60.4% | $8.7M |
CIK 1650290 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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