Tredje Ap-Fonden Top Holdings and 13F Report (2024) About Tredje Ap-FondenInvestment ActivityTredje Ap-Fonden has $11.05 billion in total holdings as of September 30, 2024.Tredje Ap-Fonden owns shares of 474 different stocks, but just 83 companies or ETFs make up 80% of its holdings.Approximately 9.68% of the portfolio was purchased this quarter.About 7.37% of the portfolio was sold this quarter.This quarter, Tredje Ap-Fonden has purchased 474 new stocks and bought additional shares in 82 stocks.Tredje Ap-Fonden sold shares of 42 stocks and completely divested from 12 stocks this quarter.Largest Holdings Microsoft $787,786,785Apple $694,653,618NVIDIA $632,851,649Amazon.com $394,833,083SPDR S&P 500 ETF Trust $320,916,590 Largest New Holdings this Quarter NYLI Hedge Multi-Strategy Tracker ETF $99,448,000 HoldingAmplify BlackSwan Growth & Treasury Core ETF $98,072,250 HoldingFirst Trust Managed Futures Strategy Fund $96,425,000 HoldingAGF U.S. Market Neutral Anti-Beta Fund $94,080,000 HoldingVeeva Systems $25,508,859 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 349,044 shares (about $200.27M)NYLI Hedge Multi-Strategy Tracker ETF 3,100,000 shares (about $99.45M)Amplify BlackSwan Growth & Treasury Core ETF 3,225,000 shares (about $98.07M)First Trust Managed Futures Strategy Fund 2,030,000 shares (about $96.43M)AGF U.S. Market Neutral Anti-Beta Fund 4,800,000 shares (about $94.08M) Largest Sales this Quarter Meta Platforms 88,690 shares (about $50.77M)Amazon.com 207,840 shares (about $38.73M)UnitedHealth Group 61,823 shares (about $36.15M)NVIDIA 256,280 shares (about $31.12M)Microchip Technology 317,841 shares (about $25.52M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTredje Ap-Fonden Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$787,786,785$903,630 ▼-0.1%1,830,7857.1%Computer and TechnologyAAPLApple$694,653,618$43,785,593 ▲6.7%2,981,3466.3%Computer and TechnologyNVDANVIDIA$632,851,649$31,122,643 ▼-4.7%5,211,2295.7%Computer and TechnologyAMZNAmazon.com$394,833,083$38,726,827 ▼-8.9%2,118,9993.6%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$320,916,590$200,267,485 ▲166.0%559,3222.9%FinanceMETAMeta Platforms$305,901,632$50,769,704 ▼-14.2%534,3822.8%Computer and TechnologyGOOGLAlphabet$292,347,112$21,477,575 ▼-6.8%1,762,7202.6%Computer and TechnologyUNHUnitedHealth Group$187,145,543$36,146,671 ▼-16.2%320,0821.7%MedicalLLYEli Lilly and Company$183,480,831$19,659,009 ▼-9.7%207,1031.7%MedicalJPMJPMorgan Chase & Co.$178,493,2000.0%846,5011.6%FinanceGOOGAlphabet$156,305,095$5,002,325 ▲3.3%934,8951.4%Computer and TechnologyWMTWalmart$150,157,855$1,361,445 ▼-0.9%1,859,5401.4%Retail/WholesaleCRMSalesforce$149,621,108$10,515,938 ▲7.6%546,6411.4%Computer and TechnologyABBVAbbVie$144,776,537$3,730,397 ▲2.6%733,1201.3%MedicalKOCoca-Cola$136,977,448$2,150,051 ▲1.6%1,906,1711.2%Consumer StaplesBRK.BBerkshire Hathaway$132,339,018$4,690,049 ▲3.7%287,5311.2%FinanceMSMorgan Stanley$128,525,105$1,594,872 ▲1.3%1,232,9731.2%FinanceMAMastercard$127,154,487$4,779,984 ▲3.9%257,5021.2%Business ServicesBKNGBooking$118,558,541$2,148,181 ▲1.8%28,1471.1%Retail/WholesaleHDHome Depot$115,801,297$1,175,080 ▲1.0%285,7881.0%Retail/WholesalePGProcter & Gamble$115,537,043$14,155,636 ▼-10.9%667,0731.0%Consumer StaplesDEDeere & Company$103,647,661$1,794,519 ▲1.8%248,3590.9%Industrial ProductsQAINYLI Hedge Multi-Strategy Tracker ETF$99,448,000$99,448,000 ▲New Holding3,100,0000.9%ETFSWANAmplify BlackSwan Growth & Treasury Core ETF$98,072,250$98,072,250 ▲New Holding3,225,0000.9%ETFFMFFirst Trust Managed Futures Strategy Fund$96,425,000$96,425,000 ▲New Holding2,030,0000.9%ETFAMDAdvanced Micro Devices$94,928,812$19,121,883 ▲25.2%578,5520.9%Computer and TechnologyBTALAGF U.S. Market Neutral Anti-Beta Fund$94,080,000$94,080,000 ▲New Holding4,800,0000.9%ETFVVisa$90,265,810$6,686,784 ▼-6.9%328,2990.8%Business ServicesADBEAdobe$90,104,075$3,792,221 ▲4.4%174,0200.8%Computer and TechnologyURIUnited Rentals$89,551,279$1,166,011 ▲1.3%110,5940.8%ConstructionWFCWells Fargo & Company$86,792,5910.0%1,536,4240.8%FinanceMRKMerck & Co., Inc.$82,477,719$20,682,683 ▼-20.0%726,2920.7%MedicalABTAbbott Laboratories$82,256,618$1,046,384 ▼-1.3%721,4860.7%MedicalCOSTCostco Wholesale$80,346,194$16,737,498 ▼-17.2%90,6310.7%Retail/WholesaleMUMicron Technology$75,635,391$10,682,130 ▲16.4%729,2970.7%Computer and TechnologyTMOThermo Fisher Scientific$75,211,307$5,591,873 ▲8.0%121,5890.7%MedicalVZVerizon Communications$69,053,3460.0%1,537,5940.6%Computer and TechnologyBACBank of America$68,956,300$2,879,181 ▲4.4%1,737,8100.6%FinanceADIAnalog Devices$67,362,012$69,051 ▼-0.1%292,6620.6%Computer and TechnologyFIFiserv$67,197,7230.0%374,0480.6%Business ServicesBSXBoston Scientific$66,745,275$18,436,000 ▼-21.6%796,4830.6%MedicalACNAccenture$62,048,111$1,852,235 ▲3.1%175,5350.6%Computer and TechnologyVRTXVertex Pharmaceuticals$60,215,767$17,613,975 ▲41.3%129,4740.5%MedicalTMUST-Mobile US$60,040,854$749,087 ▲1.3%290,9520.5%Computer and TechnologyPHMPulteGroup$59,330,8520.0%413,3690.5%ConstructionNFLXNetflix$57,552,295$2,666,855 ▲4.9%81,1430.5%Consumer DiscretionaryPEPPepsiCo$56,962,8380.0%334,9770.5%Consumer StaplesTJXTJX Companies$55,731,473$7,052,400 ▼-11.2%474,1490.5%Retail/WholesaleAMATApplied Materials$55,270,575$9,987,331 ▲22.1%273,5490.5%Computer and TechnologySNPSSynopsys$54,849,126$1,752,109 ▲3.3%108,3140.5%Computer and TechnologySPGIS&P Global$49,957,154$1,007,409 ▼-2.0%96,7000.5%Business ServicesUBERUber Technologies$49,051,295$19,337,165 ▲65.1%652,6250.4%Computer and TechnologyBDXBecton, Dickinson and Company$48,776,941$9,641,589 ▲24.6%202,3100.4%MedicalMCKMcKesson$48,205,950$3,692,823 ▼-7.1%97,5000.4%MedicalLINDE PLC$46,405,6300.0%97,3150.4%COMNXPINXP Semiconductors$46,183,444$16,090,270 ▼-25.8%192,4230.4%Computer and TechnologyCARRCarrier Global$45,718,3200.0%568,0000.4%Computer and TechnologyINTUIntuit$44,027,037$2,105,190 ▼-4.6%70,8970.4%Computer and TechnologyMETMetLife$42,679,111$2,545,333 ▲6.3%517,4480.4%FinanceETNEaton$42,246,005$1,590,912 ▲3.9%127,4620.4%Industrial ProductsNEENextEra Energy$42,193,910$3,317,802 ▲8.5%499,1590.4%UtilitiesUNPUnion Pacific$41,781,071$1,217,611 ▲3.0%169,5110.4%TransportationCBChubb$40,615,117$4,069,183 ▲11.1%140,8340.4%FinanceSYKStryker$39,977,754$722,520 ▲1.8%110,6620.4%MedicalSBUXStarbucks$39,400,973$4,713,641 ▲13.6%404,1540.4%Retail/WholesaleDHRDanaher$36,502,635$8,084,265 ▼-18.1%131,2950.3%Multi-Sector ConglomeratesMCDMcDonald's$35,830,4730.0%117,6660.3%Retail/WholesaleDHID.R. Horton$35,353,6870.0%185,3210.3%ConstructionTAT&T$33,000,0000.0%1,500,0000.3%Computer and TechnologyCLColgate-Palmolive$31,973,4800.0%308,0000.3%Consumer StaplesPHParker-Hannifin$30,973,080$922,457 ▲3.1%49,0220.3%Industrial ProductsCMCSAComcast$30,157,689$7,518,600 ▼-20.0%721,9940.3%Consumer DiscretionaryPLDPrologis$29,330,9290.0%232,2690.3%FinanceMDTMedtronic$28,925,0180.0%321,2820.3%MedicalICEIntercontinental Exchange$28,677,774$3,832,870 ▲15.4%178,5220.3%FinanceORLYO'Reilly Automotive$28,674,840$17,274,000 ▼-37.6%24,9000.3%Retail/WholesaleELVElevance Health$28,556,320$12,683,840 ▼-30.8%54,9160.3%MedicalREGNRegeneron Pharmaceuticals$28,383,4800.0%27,0000.3%MedicalMCHPMicrochip Technology$28,319,407$25,519,454 ▼-47.4%352,7140.3%Computer and TechnologyMMCMarsh & McLennan Companies$27,846,539$1,434,469 ▲5.4%124,8220.3%FinanceLULULululemon Athletica$26,738,557$17,409,816 ▲186.6%98,5390.2%Consumer DiscretionaryNKENIKE$26,561,282$6,813,872 ▲34.5%300,4670.2%Consumer DiscretionaryCATCaterpillar$25,927,3440.0%66,2900.2%Industrial ProductsPANWPalo Alto Networks$25,623,037$1,240,734 ▲5.1%74,9650.2%Computer and TechnologyVEEVVeeva Systems$25,508,859$25,508,859 ▲New Holding121,5460.2%Computer and TechnologyTSLATesla$25,285,492$19,268,002 ▲320.2%96,6460.2%Auto/Tires/TrucksQCOMQUALCOMM$25,087,986$2,413,009 ▲10.6%147,5330.2%Computer and TechnologyABNBAirbnb$24,681,157$11,392,610 ▼-31.6%194,6310.2%Consumer DiscretionaryAMGNAmgen$24,662,597$10,632,930 ▼-30.1%76,5420.2%MedicalWDAYWorkday$24,441,0000.0%100,0000.2%Computer and TechnologyEQIXEquinix$24,284,669$1,003,022 ▲4.3%27,3590.2%FinanceDECKDeckers Outdoor$24,182,505$23,819,437 ▲6,560.6%151,6620.2%Retail/WholesaleAMPAmeriprise Financial$23,926,483$5,341,740 ▲28.7%50,9280.2%FinanceAJGArthur J. Gallagher & Co.$23,651,680$3,322,980 ▲16.3%84,0590.2%FinanceTSMTaiwan Semiconductor Manufacturing$23,456,391$1,490,089 ▼-6.0%135,0630.2%Computer and TechnologyEMREmerson Electric$23,397,305$883,710 ▲3.9%213,9280.2%Industrial ProductsALLAllstate$22,953,5290.0%121,0310.2%FinanceSTZConstellation Brands$22,825,149$16,355,584 ▲252.8%88,5760.2%Consumer StaplesCSXCSX$22,391,013$1,686,790 ▲8.1%648,4510.2%TransportationCCitigroup$21,910,0000.0%350,0000.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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