13F holdings
Tredje AP-fonden portfolio
Managed by . 555 reported positions worth $18.3B as of 2026-03-31, filed with the SEC on 2026-05-12. Parsed from the filing itself, not a reseller.
$18.3B
Book value
555
Positions
33%
Top 10 weight
+213
New this quarter
-9
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 42 days old on 2026-05-12, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (213)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| CAT | CATERPILLAR INC | $91.8M | 129,533 | 0.50% |
| KMI | KINDER MORGAN INC DEL | $80.6M | 2,403,939 | 0.44% |
| AMAT | APPLIED MATLS INC | $79.2M | 231,828 | 0.43% |
| OKE | ONEOK INC NEW | $78.2M | 865,250 | 0.43% |
| OXY | OCCIDENTAL PETE CORP | $67.8M | 1,043,654 | 0.37% |
| KLAC | KLA CORP | $66.5M | 45,187 | 0.36% |
| PEP | PEPSICO INC | $62.8M | 404,347 | 0.34% |
| INTC | INTEL CORP | $60.0M | 1,358,681 | 0.33% |
| BA | BOEING CO | $56.9M | 285,870 | 0.31% |
| SLB | SLB LIMITED | $52.1M | 1,013,576 | 0.28% |
| GILD | GILEAD SCIENCES INC | $50.1M | 359,230 | 0.27% |
| AXP | AMERICAN EXPRESS CO | $48.8M | 161,480 | 0.27% |
| WMB | WILLIAMS COS INC | $48.7M | 669,510 | 0.27% |
| LMT | LOCKHEED MARTIN CORP | $47.2M | 78,082 | 0.26% |
| LNG | CHENIERE ENERGY INC | $43.1M | 151,897 | 0.24% |
| DE | DEERE & CO | $41.9M | 74,437 | 0.23% |
| HONGBP | HONEYWELL INTL INC | $41.7M | 184,349 | 0.23% |
| RTX | RTX CORPORATION | $40.8M | 211,519 | 0.22% |
| LOW | LOWES COS INC | $38.9M | 164,828 | 0.21% |
| BMY | BRISTOL-MYERS SQUIBB CO | $36.6M | 604,075 | 0.20% |
| NOC | NORTHROP GRUMMAN CORP | $34.7M | 50,837 | 0.19% |
| DHR | DANAHER CORP DEL | $33.9M | 178,645 | 0.19% |
| GLW | CORNING INC | $32.6M | 239,585 | 0.18% |
| MDT | MEDTRONIC PLC | $32.4M | 373,537 | 0.18% |
| CME | CME GROUP INC | $31.8M | 107,586 | 0.17% |
Closed out (9)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| BIRK | BIRKENSTOCK HOLDING PLC | $16.9M | 414,400 | 0.00% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $16.2M | 271,999 | 0.00% |
| WMS | ADVANCED DRAIN SYS INC DEL | $15.9M | 110,028 | 0.00% |
| W | WAYFAIR INC | $9.0M | 90,000 | 0.00% |
| LYFT | LYFT INC | $3.9M | 200,000 | 0.00% |
| CCL1EUR | CARNIVAL CORP | $3.6M | 116,485 | 0.00% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $2.7M | 43,801 | 0.00% |
| HALO | HALOZYME THERAPEUTICS INC | $2.0M | 30,000 | 0.00% |
| HO1 | HOLOGIC INC | $2.0M | 27,098 | 0.00% |
Added to (241)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.3B | 7,172,534 | 6.84% | +48% |
| AAPL | APPLE INC | $1.1B | 4,337,505 | 6.02% | +30% |
| MSFT | MICROSOFT CORP | $780.7M | 2,109,028 | 4.27% | +24% |
| GOOG | ALPHABET INC | $441.2M | 1,538,103 | 2.41% | +176% |
| AVGO | BROADCOM INC | $409.6M | 1,323,372 | 2.24% | +24% |
| META | META PLATFORMS INC | $377.9M | 660,490 | 2.07% | +55% |
| TSLA | TESLA INC | $300.7M | 808,939 | 1.64% | +520% |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $236.1M | 492,795 | 1.29% | +75% |
| JNJ | JOHNSON & JOHNSON | $172.4M | 705,475 | 0.94% | +398% |
| V | VISA INC | $162.8M | 538,787 | 0.89% | +36% |
| COST | COSTCO WHOLESALE CORPORATION | $130.7M | 131,195 | 0.71% | +160% |
| NFLX | NETFLIX INC. | $120.0M | 1,247,952 | 0.66% | +254% |
| BAC | BANK AMERICA CORP | $113.2M | 2,321,652 | 0.62% | +13% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $109.6M | 324,321 | 0.60% | +37% |
| HD | HOME DEPOT INC | $104.7M | 318,467 | 0.57% | +8% |
Trimmed (89)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ONTO | ONTO INNOVATION INC | $410 | 2 | 0.00% | -100% |
| MEDP | MEDPACE HLDGS INC | $5,282 | 11 | 0.00% | -100% |
| SNDK | SANDISK CORP | $35,579 | 56 | 0.00% | -100% |
| EXLS | EXLSERVICE HLDGS INC | $45,157 | 1,483 | 0.00% | -100% |
| ITRI | ITRON INC | $73,676 | 822 | 0.00% | -99% |
| GNRC | GENERAC HLDGS INC | $209,589 | 1,073 | 0.00% | -99% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $118,345 | 626 | 0.00% | -99% |
| MIR | MIRION TECHNOLOGIES INC | $86,667 | 4,662 | 0.00% | -98% |
| NVT | NVENT ELEC PLC | $132,474 | 1,120 | 0.00% | -98% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.7M | 37,126 | 0.01% | -88% |
| DAL | DELTA AIR LINES INC | $4.0M | 60,230 | 0.02% | -87% |
| DECK | DECKERS OUTDOOR CORP | $10.6M | 105,849 | 0.06% | -81% |
| DKS | DICKS SPORTING GOODS INC | $4.7M | 23,681 | 0.03% | -80% |
| FSLR | FIRST SOLAR INC | $10.8M | 54,521 | 0.06% | -79% |
| STZ | CONSTELLATION BRANDS INC | $6.3M | 41,876 | 0.03% | -77% |
The book
Largest 150 of 555 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.3B | 7,172,534 | 6.84% | — |
| AAPL | APPLE INC | $1.1B | 4,337,505 | 6.02% | — |
| MSFT | MICROSOFT CORP | $780.7M | 2,109,028 | 4.27% | — |
| AMZN | AMAZON COM INC | $589.5M | 2,830,451 | 3.22% | — |
| GOOGL | ALPHABET INC | $463.6M | 1,612,263 | 2.54% | — |
| GOOG | ALPHABET INC | $441.2M | 1,538,103 | 2.41% | — |
| AVGO | BROADCOM INC | $409.6M | 1,323,372 | 2.24% | — |
| META | META PLATFORMS INC | $377.9M | 660,490 | 2.07% | — |
| TSLA | TESLA INC | $300.7M | 808,939 | 1.64% | — |
| JPM | JPMORGAN CHASE & CO | $256.7M | 872,571 | 1.40% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $236.1M | 492,795 | 1.29% | — |
| FLSP | FRANKLIN TEMPLETON ETF TR | $219.0M | 8,050,000 | 1.20% | — |
| LLY | ELI LILLY & CO | $217.0M | 235,889 | 1.19% | — |
| QAI | NEW YORK LIFE INVESTMENTS ET | $214.1M | 6,275,000 | 1.17% | — |
| SWAN | AMPLIFY ETF TR | $202.7M | 6,525,000 | 1.11% | — |
| JNJ | JOHNSON & JOHNSON | $172.4M | 705,475 | 0.94% | — |
| V | VISA INC | $162.8M | 538,787 | 0.89% | — |
| WMT | WALMART INC | $161.0M | 1,295,836 | 0.88% | — |
| MA | MASTERCARD INCORPORATED | $139.5M | 279,161 | 0.76% | — |
| COST | COSTCO WHOLESALE CORPORATION | $130.7M | 131,195 | 0.71% | — |
| ABBV | ABBVIE INC | $121.6M | 559,089 | 0.67% | — |
| NFLX | NETFLIX INC. | $120.0M | 1,247,952 | 0.66% | — |
| BAC | BANK AMERICA CORP | $113.2M | 2,321,652 | 0.62% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $109.6M | 324,321 | 0.60% | — |
| MU | MICRON TECHNOLOGY INC | $108.5M | 321,214 | 0.59% | — |
| KO | COCA COLA CO | $104.9M | 1,379,886 | 0.57% | — |
| HD | HOME DEPOT INC | $104.7M | 318,467 | 0.57% | — |
| CSCO | CISCO SYS INC | $103.4M | 1,332,813 | 0.57% | — |
| MRK | MERCK & CO INC | $101.2M | 841,448 | 0.55% | — |
| AMD | ADVANCED MICRO DEVICES INC | $100.4M | 493,697 | 0.55% | — |
| TIGO | MILLICOM INTL CELLULAR S A | $94.4M | 1,259,901 | 0.52% | — |
| CAT | CATERPILLAR INC | $91.8M | 129,533 | 0.50% | — |
| LRCX | LAM RESEARCH CORP | $88.5M | 414,416 | 0.48% | — |
| GE | GE AEROSPACE | $88.0M | 309,992 | 0.48% | — |
| FIAX | TIDAL TRUST II | $86.1M | 4,936,785 | 0.47% | — |
| WFC | WELLS FARGO CO NEW | $85.7M | 1,076,560 | 0.47% | — |
| VZ | VERIZON COMMUNICATIONS INC | $83.0M | 1,652,924 | 0.45% | — |
| PG | PROCTER & GAMBLE CO | $80.9M | 560,217 | 0.44% | — |
| KMI | KINDER MORGAN INC DEL | $80.6M | 2,403,939 | 0.44% | — |
| AMAT | APPLIED MATLS INC | $79.2M | 231,828 | 0.43% | — |
| ORCL | ORACLE CORP | $78.7M | 535,272 | 0.43% | — |
| OKE | ONEOK INC NEW | $78.2M | 865,250 | 0.43% | — |
| LIN | LINDE PLC | $77.6M | 156,616 | 0.42% | — |
| GS | GOLDMAN SACHS GROUP INC | $76.8M | 90,777 | 0.42% | — |
| FUTU | FUTU HLDGS LTD | $73.5M | 537,118 | 0.40% | — |
| UNH | UNITEDHEALTH GROUP INC | $70.7M | 261,222 | 0.39% | — |
| GEV | GE VERNOVA INC | $70.2M | 80,410 | 0.38% | — |
| OXY | OCCIDENTAL PETE CORP | $67.8M | 1,043,654 | 0.37% | — |
| TJX | TJX COS INC NEW | $67.8M | 424,591 | 0.37% | — |
| KLAC | KLA CORP | $66.5M | 45,187 | 0.36% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $66.0M | 272,324 | 0.36% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $65.1M | 132,384 | 0.36% | — |
| MCD | MCDONALDS CORP | $64.4M | 207,373 | 0.35% | — |
| PEP | PEPSICO INC | $62.8M | 404,347 | 0.34% | — |
| C | CITIGROUP INC | $61.8M | 544,653 | 0.34% | — |
| T | AT&T INC | $60.9M | 2,100,748 | 0.33% | — |
| INTC | INTEL CORP | $60.0M | 1,358,681 | 0.33% | — |
| MS | MORGAN STANLEY | $59.3M | 360,458 | 0.32% | — |
| NEE | NEXTERA ENERGY INC | $57.0M | 614,229 | 0.31% | — |
| BA | BOEING CO | $56.9M | 285,870 | 0.31% | — |
| AMGN | AMGEN INC | $54.7M | 155,448 | 0.30% | — |
| BLK | BLACKROCK INC | $54.3M | 56,500 | 0.30% | — |
| CRM | SALESFORCE INC | $53.8M | 288,328 | 0.29% | — |
| BKR | BAKER HUGHES COMPANY | $53.5M | 876,271 | 0.29% | — |
| ITUB | ITAU UNIBANCO HLDG S A | $53.4M | 6,373,065 | 0.29% | — |
| SPGI | S&P GLOBAL INC | $53.0M | 124,638 | 0.29% | — |
| ABT | ABBOTT LABORATORIES | $52.4M | 510,210 | 0.29% | — |
| DIS | DISNEY WALT CO | $52.4M | 543,307 | 0.29% | — |
| SLB | SLB LIMITED | $52.1M | 1,013,576 | 0.28% | — |
| SCHW | SCHWAB CHARLES CORP | $52.0M | 552,898 | 0.28% | — |
| TXN | TEXAS INSTRS INC | $50.9M | 262,138 | 0.28% | — |
| GILD | GILEAD SCIENCES INC | $50.1M | 359,230 | 0.27% | — |
| ETN | EATON CORP PLC | $49.7M | 138,954 | 0.27% | — |
| AXP | AMERICAN EXPRESS CO | $48.8M | 161,480 | 0.27% | — |
| WMB | WILLIAMS COS INC | $48.7M | 669,510 | 0.27% | — |
| NEM | NEWMONT CORP | $48.7M | 449,487 | 0.27% | — |
| ISRG | INTUITIVE SURGICAL INC | $48.6M | 105,469 | 0.27% | — |
| UBER | UBER TECHNOLOGIES INC | $47.4M | 658,827 | 0.26% | — |
| LMT | LOCKHEED MARTIN CORP | $47.2M | 78,082 | 0.26% | — |
| PFE | PFIZER INC | $46.6M | 1,658,914 | 0.25% | — |
| APH | AMPHENOL CORP | $45.6M | 360,688 | 0.25% | — |
| ADI | ANALOG DEVICES INC | $44.9M | 141,161 | 0.25% | — |
| LNG | CHENIERE ENERGY INC | $43.1M | 151,897 | 0.24% | — |
| TRGP | TARGA RES CORP | $42.4M | 169,178 | 0.23% | — |
| DE | DEERE & CO | $41.9M | 74,437 | 0.23% | — |
| WELL | WELLTOWER INC | $41.7M | 210,912 | 0.23% | — |
| HONGBP | HONEYWELL INTL INC | $41.7M | 184,349 | 0.23% | — |
| PLD | PROLOGIS INC. | $41.6M | 314,663 | 0.23% | — |
| UNP | UNION PAC CORP | $41.5M | 170,979 | 0.23% | — |
| RTX | RTX CORPORATION | $40.8M | 211,519 | 0.22% | — |
| ACN | ACCENTURE PLC IRELAND | $40.5M | 204,139 | 0.22% | — |
| BKNG | BOOKING HOLDINGS INC | $40.3M | 9,564 | 0.22% | — |
| WDC | WESTERN DIGITAL CORP | $40.1M | 148,214 | 0.22% | — |
| QCOM | QUALCOMM INC | $39.5M | 306,370 | 0.22% | — |
| LOW | LOWES COS INC | $38.9M | 164,828 | 0.21% | — |
| ANET | ARISTA NETWORKS INC | $38.9M | 316,633 | 0.21% | — |
| MCK | MCKESSON CORP | $38.1M | 44,058 | 0.21% | — |
| TMUS | T-MOBILE US INC | $38.0M | 181,132 | 0.21% | — |
| CB | CHUBB LTD SWITZ | $37.0M | 113,610 | 0.20% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $36.6M | 604,075 | 0.20% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $36.5M | 93,273 | 0.20% | — |
| INTU | INTUIT | $36.2M | 83,632 | 0.20% | — |
| NOC | NORTHROP GRUMMAN CORP | $34.7M | 50,837 | 0.19% | — |
| PGR | PROGRESSIVE CORP | $34.4M | 173,460 | 0.19% | — |
| VRT | VERTIV HOLDINGS CO | $34.3M | 136,726 | 0.19% | — |
| SYK | STRYKER CORPORATION | $34.2M | 104,186 | 0.19% | — |
| PH | PARKER-HANNIFIN CORP | $34.1M | 38,140 | 0.19% | — |
| DHR | DANAHER CORP DEL | $33.9M | 178,645 | 0.19% | — |
| COF | CAPITAL ONE FINL CORP | $33.8M | 185,069 | 0.18% | — |
| NOW | SERVICENOW INC | $33.6M | 321,308 | 0.18% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $33.0M | 73,799 | 0.18% | — |
| GLW | CORNING INC | $32.6M | 239,585 | 0.18% | — |
| MDT | MEDTRONIC PLC | $32.4M | 373,537 | 0.18% | — |
| HAL | HALLIBURTON CO | $32.3M | 827,230 | 0.18% | — |
| PANW | PALO ALTO NETWORKS INC | $32.1M | 200,438 | 0.18% | — |
| CME | CME GROUP INC | $31.8M | 107,586 | 0.17% | — |
| PWR | QUANTA SVCS INC | $31.3M | 57,050 | 0.17% | — |
| CMCSA | COMCAST CORP NEW | $31.2M | 1,086,539 | 0.17% | — |
| ADBE | ADOBE INC | $30.0M | 123,295 | 0.16% | — |
| GM | GENERAL MTRS CO | $30.0M | 402,070 | 0.16% | — |
| SBUX | STARBUCKS CORP | $29.8M | 332,465 | 0.16% | — |
| EQIX | EQUINIX INC | $29.4M | 29,999 | 0.16% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $29.1M | 74,572 | 0.16% | — |
| MRVL | MARVELL TECHNOLOGY INC | $28.8M | 290,437 | 0.16% | — |
| EMR | EMERSON ELEC CO | $28.5M | 217,605 | 0.16% | — |
| WM | WASTE MGMT INC DEL | $28.4M | 123,454 | 0.16% | — |
| TT | TRANE TECHNOLOGIES PLC | $27.7M | 66,349 | 0.15% | — |
| APP | APPLOVIN CORP | $27.3M | 68,568 | 0.15% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $26.6M | 169,201 | 0.15% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $26.5M | 54,567 | 0.14% | — |
| HWM | HOWMET AEROSPACE INC | $26.3M | 114,318 | 0.14% | — |
| CVS | CVS HEALTH CORP | $26.3M | 366,439 | 0.14% | — |
| CEG | CONSTELLATION ENERGY CORP | $26.3M | 94,196 | 0.14% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $25.8M | 127,155 | 0.14% | — |
| BNY | BANK NEW YORK MELLON CORP | $25.8M | 217,489 | 0.14% | — |
| PNC | PNC FINL SVCS GROUP INC | $25.3M | 121,551 | 0.14% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $25.3M | 192,831 | 0.14% | — |
| BX | BLACKSTONE INC | $25.2M | 219,375 | 0.14% | — |
| BSX | BOSTON SCIENTIFIC CORP | $24.9M | 396,064 | 0.14% | — |
| MRSH | MARSH & MCLENNAN COS INC | $24.6M | 142,023 | 0.13% | — |
| USB | US BANCORP | $24.5M | 471,528 | 0.13% | — |
| AMT | AMERICAN TOWER CORP | $24.2M | 140,370 | 0.13% | — |
| URI | UNITED RENTALS INC | $24.1M | 33,034 | 0.13% | — |
| MELI | MERCADOLIBRE INC | $23.9M | 13,821 | 0.13% | — |
| FDX | FEDEX CORP | $23.9M | 67,033 | 0.13% | — |
| ETR | ENTERGY CORP NEW | $23.7M | 211,302 | 0.13% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $23.7M | 256,257 | 0.13% | — |
| SHW | SHERWIN WILLIAMS CO | $23.3M | 72,583 | 0.13% | — |
| WBD | WARNER BROS DISCOVERY INC | $23.2M | 845,846 | 0.13% | — |
| MMM | 3M CO | $23.1M | 158,842 | 0.13% | — |
This table is the 150 largest positions by value, out of 555 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Tredje AP-fonden (CIK 1650290, accession 0001650290-26-000003). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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