# Tredje AP-fonden

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1650290. Source: https://holderbook.com/funds/1650290-tredje-ap-fonden/

- Reported value: $22.1B
- Positions: 424
- Weight of the ten largest: 34.0%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5B | 7,483,918 | 6.8% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.4B | 4,769,889 | 6.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $841.3M | 2,255,278 | 3.8% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $745.5M | 3,127,808 | 3.4% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $645.8M | 1,807,046 | 2.9% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $561.0M | 1,587,685 | 2.5% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $551.4M | 1,459,596 | 2.5% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $482.2M | 417,711 | 2.2% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $409.5M | 727,002 | 1.9% | 31 |
| NEW YORK LIFE INVESTMENTS ET | [QAI](https://holderbook.com/stocks/QAI/) | $397.5M | 10,860,000 | 1.8% | 8 |
| FRANKLIN TEMPLETON ETF TR | [FLSP](https://holderbook.com/stocks/FLSP/) | $389.7M | 14,075,000 | 1.8% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $375.7M | 893,250 | 1.7% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $330.8M | 569,493 | 1.5% | 30 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $308.5M | 257,172 | 1.4% | 20 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $284.6M | 869,560 | 1.3% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $225.2M | 450,065 | 1.0% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $201.7M | 278,914 | 0.9% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $192.2M | 1,376,579 | 0.9% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $191.3M | 753,095 | 0.9% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $191.2M | 557,405 | 0.9% | 20 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $180.8M | 417,222 | 0.8% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $170.3M | 356,521 | 0.8% | 23 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $156.9M | 1,335,729 | 0.7% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $156.6M | 1,382,854 | 0.7% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $154.3M | 144,911 | 0.7% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $138.0M | 548,411 | 0.6% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $137.1M | 266,930 | 0.6% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $135.9M | 145,249 | 0.6% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $132.3M | 318,361 | 0.6% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $131.7M | 2,311,554 | 0.6% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $128.2M | 425,000 | 0.6% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $125.2M | 334,994 | 0.6% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $115.3M | 326,914 | 0.5% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $107.6M | 733,787 | 0.5% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $105.0M | 1,471,060 | 0.5% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $103.1M | 101,949 | 0.5% | 4 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $102.3M | 87,105 | 0.5% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $101.1M | 786,562 | 0.5% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $100.8M | 1,240,754 | 0.5% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $99.2M | 332,676 | 0.4% | 7 |
| MILLICOM INTL CELLULAR S A | [TIGO](https://holderbook.com/stocks/TIGO/) | $94.6M | 1,041,801 | 0.4% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $88.1M | 1,066,632 | 0.4% | 23 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $88.0M | 628,591 | 0.4% | 20 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $87.9M | 420,404 | 0.4% | 4 |
| TIDAL TRUST II | [FIAX](https://holderbook.com/stocks/FIAX/) | $86.9M | 4,936,785 | 0.4% | 7 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $83.7M | 280,859 | 0.4% | 7 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $82.2M | 158,446 | 0.4% | 14 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $81.0M | 288,095 | 0.4% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $79.8M | 544,319 | 0.4% | 24 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $78.3M | 229,733 | 0.4% | 20 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $76.9M | 79,678 | 0.3% | 20 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $72.7M | 412,161 | 0.3% | 20 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $70.2M | 109,979 | 0.3% | 20 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $68.8M | 173,183 | 0.3% | 31 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $68.7M | 302,803 | 0.3% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $67.6M | 702,572 | 0.3% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $66.4M | 390,808 | 0.3% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $65.2M | 742,489 | 0.3% | 24 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $64.4M | 84,358 | 0.3% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $63.6M | 235,438 | 0.3% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $62.4M | 1,474,074 | 0.3% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $62.3M | 243,975 | 0.3% | 2 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $61.5M | 144,389 | 0.3% | 16 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $61.3M | 169,380 | 0.3% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $61.0M | 402,430 | 0.3% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $60.8M | 328,990 | 0.3% | 20 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $60.4M | 445,840 | 0.3% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $60.0M | 177,356 | 0.3% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $59.7M | 219,612 | 0.3% | 22 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $58.2M | 115,995 | 0.3% | 31 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $56.7M | 652,699 | 0.3% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $54.2M | 250,570 | 0.2% | 2 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $54.2M | 587,227 | 0.2% | 3 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $54.0M | 125,144 | 0.2% | 3 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $53.0M | 511,945 | 0.2% | 2 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $52.6M | 707,061 | 0.2% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $51.5M | 2,486,739 | 0.2% | 23 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $51.4M | 81,021 | 0.2% | 2 |
| FUTU HLDGS LTD | [FUTU](https://holderbook.com/stocks/FUTU/) | $49.9M | 532,495 | 0.2% | 7 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $49.3M | 123,860 | 0.2% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $48.4M | 142,158 | 0.2% | 31 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $48.1M | 1,504,223 | 0.2% | 2 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $47.7M | 49,641 | 0.2% | 3 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $47.6M | 193,167 | 0.2% | 2 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $47.1M | 175,702 | 0.2% | 16 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $46.7M | 262,133 | 0.2% | 23 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $46.0M | 637,976 | 0.2% | 20 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $45.9M | 46,912 | 0.2% | 3 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $44.6M | 222,509 | 0.2% | 11 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $44.1M | 443,701 | 0.2% | 3 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $43.4M | 106,666 | 0.2% | 31 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $43.4M | 718,977 | 0.2% | 2 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $43.3M | 198,053 | 0.2% | 4 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $43.2M | 275,595 | 0.2% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $42.4M | 467,788 | 0.2% | 31 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $42.0M | 441,900 | 0.2% | 3 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $41.6M | 163,394 | 0.2% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $41.3M | 187,450 | 0.2% | 2 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $40.8M | 170,729 | 0.2% | 2 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $40.7M | 281,643 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.2% | +14.8% | +0.3% | 100% |
| Q1 2026 | -6.1% | -4.6% | -1.5% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.9% | 100% |
| Q2 2025 | +10.5% | +10.5% | +0.0% | 100% |
| Q1 2025 | -4.8% | -4.6% | -0.3% | 100% |
| Q4 2024 | +1.2% | +2.1% | -1.0% | 100% |
| Q3 2024 | +4.5% | +5.4% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $22.1B | 424 |
| Q1 2026 | $18.3B | 555 |
| Q4 2025 | $13.3B | 351 |
| Q3 2025 | $12.5B | 378 |
| Q2 2025 | $12.6B | 371 |
| Q1 2025 | $10.7B | 432 |
| Q4 2024 | $11.1B | 473 |
| Q3 2024 | $11.0B | 474 |
| Q2 2024 | $10.4B | 474 |
| Q1 2024 | $9.6B | 487 |
| Q4 2023 | $8.0B | 517 |
| Q3 2023 | $6.8B | 536 |