§ 13F · FUND PROFILE
Tredje AP-fonden.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $12.5B (13F)Positions · 378Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.5B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7.17M | $1.3B | 6.8% | +48% |
| 2 | AAPL | APPLE INC | 4.34M | $1.1B | 6.0% | +30% |
| 3 | MSFT | MICROSOFT CORP | 2.11M | $781M | 4.3% | +24% |
| 4 | AMZN | AMAZON COM INC | 2.83M | $589M | 3.2% | ±0% |
| 5 | GOOGL | ALPHABET INC | 1.61M | $464M | 2.5% | −23% |
| 6 | GOOG | ALPHABET INC | 1.54M | $441M | 2.4% | +176% |
| 7 | AVGO | BROADCOM INC | 1.32M | $410M | 2.2% | +24% |
| 8 | META | META PLATFORMS INC | 660K | $378M | 2.1% | +55% |
| 9 | TSLA | TESLA INC | 809K | $301M | 1.6% | +520% |
| 10 | JPM | JPMORGAN CHASE & CO | 873K | $257M | 1.4% | −21% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TREDJE SIGNAL
AC read
Tredje AP-fonden is a Other fund managing $12.5 billion in assets. The fund runs a broad portfolio of 378 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed