Q2 2026 13F · SEC CIK 1650290

Tredje AP-fonden

Investment managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $22.1B
Reported positions: 424
Top holdings a year, 3 yrs: +23.4%
Average holding period: 8.2 yrs

Tredje AP-fonden is an investment manager that reported 424 positions worth $22.1B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Nvidia Corporation (NVDA, 6.8%), Apple Inc (AAPL, 6.2%), Microsoft Corp (MSFT, 3.8%). A portfolio copying its top holdings returned 23.4% a year over the last 3 years, against 20.4% for the S&P 500.

Tredje AP-fonden holdings largest 50 of 424 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Tredje AP-fonden 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.8%	6.8%	7,483,918	+4.3%	$1.5B
AAPLApple Inc	6.2%	6.0%	4,769,889	+10.0%	$1.4B
MSFTMicrosoft Corp	3.8%	4.3%	2,255,278	+6.9%	$841.3M
AMZNAmazon Com Inc	3.4%	3.2%	3,127,808	+10.5%	$745.5M
GOOGLAlphabet Inc	2.9%	2.5%	1,807,046	+12.1%	$645.8M
GOOGAlphabet Inc	2.5%	2.4%	1,587,685	+3.2%	$561.0M
AVGOBroadcom Inc	2.5%	2.2%	1,459,596	+10.3%	$551.4M
MUMicron Technology Inc	2.2%	0.6%	417,711	+30.0%	$482.2M
METAMeta Platforms Inc	1.9%	2.1%	727,002	+10.1%	$409.5M
QAINylim ETF Tr	1.8%	1.2%	10,860,000	+73.1%	$397.5M
FLSPFranklin Templeton ETF Tr	1.8%	1.2%	14,075,000	+74.8%	$389.7M
TSLATesla Inc	1.7%	1.6%	893,250	+10.4%	$375.7M
AMDAdvanced Micro Devices Inc	1.5%	0.5%	569,493	+15.4%	$330.8M
LLYEli Lilly & Co	1.4%	1.2%	257,172	+9.0%	$308.5M
JPMJpmorgan Chase & Co	1.3%	1.4%	869,560	-0.3%	$284.6M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.3%	450,065	-8.7%	$225.2M
AMATApplied Matls Inc	0.9%	0.4%	278,914	+20.3%	$201.7M
INTCIntel Corp	0.9%	—	1,376,579	—	$192.2M
JNJJohnson & Johnson	0.9%	0.9%	753,095	+6.8%	$191.3M
VVisa Inc	0.9%	0.9%	557,405	+3.5%	$191.2M
LRCXLam Research Corp	0.8%	0.5%	417,222	+0.7%	$180.8M
TSMTaiwan Semiconductor Manufac	0.8%	0.6%	356,521	+9.9%	$170.3M
CSCOCisco Sys Inc	0.7%	0.6%	1,335,729	+0.2%	$156.9M
WMTWalmart Inc	0.7%	0.9%	1,382,854	+6.7%	$156.6M
CATCaterpillar Inc	0.7%	0.5%	144,911	+11.9%	$154.3M
ABBVAbbvie Inc	0.6%	0.7%	548,411	-1.9%	$138.0M
MAMastercard Incorporated	0.6%	0.8%	266,930	-4.4%	$137.1M
COSTCostco Wholesale Corporation	0.6%	0.7%	145,249	+10.7%	$135.9M
UNHUnitedhealth Group Inc	0.6%	0.4%	318,361	+21.9%	$132.3M
BACBank of Amer Corp	0.6%	0.6%	2,311,554	-0.4%	$131.7M
KLACKla Corp	0.6%	0.4%	425,000	+840.5%	$128.2M
GEGe Aerospace	0.6%	0.5%	334,994	+8.1%	$125.2M
HDHome Depot Inc	0.5%	0.6%	326,914	+2.7%	$115.3M
PGProcter & Gamble Co	0.5%	0.4%	733,787	+31.0%	$107.6M
NFLXNetflix Inc.	0.5%	0.7%	1,471,060	+17.9%	$105.0M
GSGoldman Sachs Group Inc	0.5%	0.4%	101,949	+12.3%	$103.1M
GEVGe Vernova Inc	0.5%	0.4%	87,105	+8.3%	$102.3M
MRKMerck & Co Inc	0.5%	0.6%	786,562	-6.5%	$101.1M
KOCoca Cola Co	0.5%	0.6%	1,240,754	-10.1%	$100.8M
TXNTexas Instrs Inc	0.4%	—	332,676	—	$99.2M
TIGOMillicom Intl Cellular S A	0.4%	0.5%	1,041,801	-17.3%	$94.6M
WFCWells Fargo & Co	0.4%	0.5%	1,066,632	-0.9%	$88.1M
CCitigroup Inc	0.4%	—	628,591	—	$88.0M
MSMorgan Stanley	0.4%	—	420,404	—	$87.9M
FIAXTidal Trust II	0.4%	0.5%	4,936,785	+0.0%	$86.9M
MRVLMarvell Technology Inc	0.4%	—	280,859	—	$83.7M
LINLinde PLC	0.4%	0.4%	158,446	+1.2%	$82.2M
IBMInternational Business Machs	0.4%	—	288,095	—	$81.0M
ORCLOracle Corp	0.4%	0.4%	544,319	+1.7%	$79.8M
PANWPalo Alto Networks Inc	0.4%	—	229,733	—	$78.3M

What Tredje AP-fonden bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+840.5% shares
FLSP Franklin Templeton ETF Tr+74.8% shares
QAI Nylim ETF Tr+73.1% shares
PG Procter & Gamble Co+31.0% shares
MU Micron Technology Inc+30.0% shares
UNH Unitedhealth Group Inc+21.9% shares
AMAT Applied Matls Inc+20.3% shares
NFLX Netflix Inc.+17.9% shares

Reduced

TIGO Millicom Intl Cellular S A-17.3% shares
KO Coca Cola Co-10.1% shares
BRK-B Berkshire Hathaway Inc Del-8.7% shares
MRK Merck & Co Inc-6.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.8% /yr; S&P 500 +20.1%
3 years: +23.4% /yr; S&P 500 +20.4%
5 years: +13.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Tredje AP-fonden's portfolio

What stocks does Tredje AP-fonden own?

Tredje AP-fonden's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 424 positions worth $22.1B. The largest are Nvidia Corporation (NVDA) at 6.8%, Apple Inc (AAPL) at 6.2%, Microsoft Corp (MSFT) at 3.8%, Amazon Com Inc (AMZN) at 3.4% and Alphabet Inc (GOOGL) at 2.9%.

What did Tredje AP-fonden buy last quarter?

In Q2 2026, Tredje AP-fonden added Kla Corp (KLAC) (+840.5% shares), Franklin Templeton ETF Tr (FLSP) (+74.8% shares) and Nylim ETF Tr (QAI) (+73.1% shares), compared with its Q1 2026 filing.

What did Tredje AP-fonden sell last quarter?

In Q2 2026, Tredje AP-fonden cut from its top 50 Amplify ETF Tr (SWAN), cut from its top 50 Verizon Communications Inc (VZ), cut from its top 50 Kinder Morgan Inc Del (KMI), cut from its top 50 Oneok Inc New (OKE), cut from its top 50 Futu Holdings Ltd (FUTU), Millicom Intl Cellular S A (TIGO) (-17.3% shares), Coca Cola Co (KO) (-10.1% shares) and Berkshire Hathaway Inc Del (BRK-B) (-8.7% shares), compared with its Q1 2026 filing.

How has Tredje AP-fonden's portfolio performed?

A portfolio copying Tredje AP-fonden's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.8% against +20.1%. Over 5 years: +13.8% a year against +11.6%.

When is Tredje AP-fonden's next 13F filing due?

13F filings are due 45 days after each quarter ends. Tredje AP-fonden's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.