StockDriftsStockDriftsTop 50 Tredje AP-fonden Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.78% | 7.48M | $1.50B | +4.34%(+311.38K) | $92.73(+143.79%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.25% | 4.77M | $1.38B | +9.97%(+432.38K) | $182.20(+67.61%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.81% | 2.26M | $841.3M | +6.93%(+146.25K) | $302.22(+60.84%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.37% | 3.13M | $745.5M | +10.51%(+297.36K) | $149.80(+75.26%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.92% | 1.81M | $645.8M | +12.08%(+194.78K) | $152.33(+126.29%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.54% | 1.59M | $561.0M | +3.22%(+49.58K) | $230.64(+48.56%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.49% | 1.46M | $551.4M | +10.29%(+136.22K) | $341.01(+15.47%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.18% | 417.7K | $482.2M | +30.04%(+96.50K) | $301.03(+237.11%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.85% | 727.0K | $409.5M | +10.07%(+66.51K) | $454.04(+27.81%) | 2026-06-30 | |
| QAI | NEW YORK LIFE INVESTMENTS ET | 1.8% | 10.86M | $397.5M | +73.07%(+4.58M) | $33.66(+9.17%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.72% | +89.38% | +13.23% | +86.14% |
| Top 20 Holdings Unweighted | +20.98% | +77.08% | +11.15% | +69.61% |
Tredje AP-fonden reports $22.10B in US-listed equity holdings across 424 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.8%), AAPL (6.3%) and MSFT (3.8%). The top 20 holdings account for 46.18% of reported assets. Its disclosed equity book has returned +89.38% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tredje AP-fonden’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1650290). View Tredje AP-fonden’s 13F filings on SEC