§ 13F · FUND PROFILE
Tredje AP-fonden.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $12553.5T (13F)Positions · 371Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1120.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 3.33M | $904.2T | 6.8% | −11% |
| 2 | NVDA | NVIDIA CORPORATION | 4.84M | $903.3T | 6.8% | −2% |
| 3 | MSFT | MICROSOFT CORP | 1.71M | $825.9T | 6.2% | −15% |
| 4 | GOOGL | ALPHABET INC | 2.10M | $658.8T | 5.0% | −18% |
| 5 | AMZN | AMAZON COM INC | 2.83M | $653.8T | 4.9% | +9% |
| 6 | AVGO | BROADCOM INC | 1.07M | $370.8T | 2.8% | NEW |
| 7 | JPM | JPMORGAN CHASE & CO. | 1.11M | $356.8T | 2.7% | +12% |
| 8 | META | META PLATFORMS INC | 427K | $281.6T | 2.1% | −24% |
| 9 | LLY | ELI LILLY & CO | 235K | $252.5T | 1.9% | ±0% |
| 10 | FLSP | FRANKLIN TEMPLETON ETF TR | 8.05M | $216.6T | 1.6% | +101% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TREDJE SIGNAL
AC read
Tredje AP-fonden is a Other fund managing $12553516.5 trillion in assets. The fund runs a broad portfolio of 371 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed