Tredje Ap-Fonden Top Holdings and 13F Report (2025) About Tredje Ap-FondenInvestment ActivityTredje Ap-Fonden has $11.14 billion in total holdings as of December 31, 2024.Tredje Ap-Fonden owns shares of 473 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 12.59% of the portfolio was purchased this quarter.About 12.76% of the portfolio was sold this quarter.This quarter, Tredje Ap-Fonden has purchased 474 new stocks and bought additional shares in 75 stocks.Tredje Ap-Fonden sold shares of 293 stocks and completely divested from 23 stocks this quarter.Largest Holdings Microsoft $798,489,600Apple $760,160,928NVIDIA $707,635,111Amazon.com $539,515,551Alphabet $363,506,921 Largest New Holdings this Quarter Franklin Systematic Style Premia ETF $95,640,000 HoldingNicholas Fixed Income Alternative ETF $93,947,018 HoldingWalt Disney $28,951,000 HoldingThe Goldman Sachs Group $26,174,460 HoldingTexas Instruments $22,876,220 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 764,143 shares (about $150.91M)Franklin Systematic Style Premia ETF 4,000,000 shares (about $95.64M)Nicholas Fixed Income Alternative ETF 4,936,785 shares (about $93.95M)Amazon.com 340,163 shares (about $74.63M)General Motors 656,700 shares (about $34.98M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 519,322 shares (about $304.36M)United Rentals 82,957 shares (about $58.44M)Morgan Stanley 403,643 shares (about $50.75M)PulteGroup 376,414 shares (about $40.99M)Salesforce 119,260 shares (about $39.87M) 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$798,489,600$26,813,723 ▲3.5%1,894,4007.2%Computer and TechnologyAAPLApple$760,160,928$13,572,263 ▲1.8%3,035,5446.8%Computer and TechnologyNVDANVIDIA$707,635,111$7,819,170 ▲1.1%5,269,4556.4%Computer and TechnologyAMZNAmazon.com$539,515,551$74,628,361 ▲16.1%2,459,1624.8%Retail/WholesaleGOOGLAlphabet$363,506,921$29,824,026 ▲8.9%1,920,2693.3%Computer and TechnologyMETAMeta Platforms$321,806,835$8,920,830 ▲2.9%549,6182.9%Computer and TechnologyJPMJPMorgan Chase & Co.$196,192,087$6,722,667 ▼-3.3%818,4561.8%FinanceLLYEli Lilly and Company$185,374,956$25,491,440 ▲15.9%240,1231.7%MedicalWMTWalmart$182,524,076$14,514,637 ▲8.6%2,020,1891.6%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$177,584,192$150,910,600 ▲565.8%899,2061.6%Computer and TechnologyGOOGAlphabet$175,395,240$2,646,164 ▼-1.5%921,0001.6%Computer and TechnologyUNHUnitedHealth Group$171,966,095$10,049,415 ▲6.2%339,9481.5%MedicalMAMastercard$147,422,223$11,829,395 ▲8.7%279,9671.3%Business ServicesCRMSalesforce$142,886,289$39,872,196 ▼-21.8%427,3811.3%Computer and TechnologyBRK.BBerkshire Hathaway$141,169,069$10,837,018 ▲8.3%311,4391.3%FinanceWFCWells Fargo & Company$133,894,578$25,976,157 ▲24.1%1,906,2441.2%FinanceABBVAbbVie$133,178,686$2,903,263 ▲2.2%749,4581.2%MedicalBKNGBooking$126,933,194$12,912,924 ▼-9.2%25,5481.1%Retail/WholesaleVVisa$126,033,275$22,277,660 ▲21.5%398,7891.1%Business ServicesPGProcter & Gamble$119,535,120$7,700,332 ▲6.9%713,0041.1%Consumer StaplesHDHome Depot$109,676,508$1,492,166 ▼-1.3%281,9521.0%Retail/WholesaleKOCoca-Cola$106,482,406$12,195,800 ▼-10.3%1,710,2861.0%Consumer StaplesMSMorgan Stanley$104,263,367$50,745,998 ▼-32.7%829,3300.9%FinanceDEDeere & Company$103,901,408$1,328,299 ▼-1.3%245,2240.9%Industrial ProductsQAINYLI Hedge Multi-Strategy Tracker ETF$97,371,0000.0%3,100,0000.9%ETFFLSPFranklin Systematic Style Premia ETF$95,640,000$95,640,000 ▲New Holding4,000,0000.9%ETFSWANAmplify BlackSwan Growth & Treasury Core ETF$94,703,7370.0%3,225,0000.9%ETFABTAbbott Laboratories$94,196,990$12,589,709 ▲15.4%832,7910.8%MedicalFIAXNicholas Fixed Income Alternative ETF$93,947,018$93,947,018 ▲New Holding4,936,7850.8%ETFBTALAGF U.S. Market Neutral Anti-Beta Fund$88,704,0000.0%4,800,0000.8%ETFBACBank of America$88,374,747$11,997,998 ▲15.7%2,010,8020.8%FinanceMRKMerck & Co., Inc.$79,964,908$7,713,381 ▲10.7%803,8290.7%MedicalFIFiserv$79,948,436$3,111,497 ▲4.0%389,1950.7%Business ServicesCOSTCostco Wholesale$79,835,521$3,206,945 ▼-3.9%87,1310.7%Retail/WholesaleSNPSSynopsys$78,609,876$26,038,593 ▲49.5%161,9620.7%Computer and TechnologyTMOThermo Fisher Scientific$75,723,118$12,468,873 ▲19.7%145,5570.7%MedicalBSXBoston Scientific$70,545,918$595,943 ▼-0.8%789,8110.6%MedicalACNAccenture$69,445,104$7,693,647 ▲12.5%197,4050.6%Computer and TechnologyADBEAdobe$69,407,433$7,975,780 ▼-10.3%156,0840.6%Computer and TechnologyMCKMcKesson$66,437,258$10,871,033 ▲19.6%116,5750.6%MedicalNFLXNetflix$64,035,102$8,289,276 ▼-11.5%71,8430.6%Consumer DiscretionaryETNEaton$62,213,013$19,912,200 ▲47.1%187,4620.6%Industrial ProductsLULULululemon Athletica$60,917,913$23,235,614 ▲61.7%159,3000.5%Consumer DiscretionaryVZVerizon Communications$60,413,372$1,075,011 ▼-1.7%1,510,7120.5%Computer and TechnologyTSLATesla$59,878,568$20,849,048 ▲53.4%148,2730.5%Auto/Tires/TrucksADIAnalog Devices$59,293,124$2,885,844 ▼-4.6%279,0790.5%Computer and TechnologyUNPUnion Pacific$58,407,657$19,752,369 ▲51.1%256,1290.5%TransportationGMGeneral Motors$55,757,709$34,982,409 ▲168.4%1,046,7000.5%Auto/Tires/TrucksVRTXVertex Pharmaceuticals$55,351,920$3,212,741 ▲6.2%137,4520.5%MedicalSPGIS&P Global$54,894,858$6,735,358 ▲14.0%110,2240.5%Business ServicesTJXTJX Companies$54,799,053$2,482,887 ▼-4.3%453,5970.5%Retail/WholesaleAMDAdvanced Micro Devices$51,608,735$18,274,561 ▼-26.2%427,2600.5%Computer and TechnologyNXPINXP Semiconductors$48,599,487$8,604,366 ▲21.5%233,8200.4%Computer and TechnologyLINDE PLC$48,306,981$7,564,111 ▲18.6%115,3820.4%COMTMUST-Mobile US$47,470,414$16,751,420 ▼-26.1%215,0610.4%Computer and TechnologyCARRCarrier Global$47,351,962$8,580,282 ▲22.1%693,7000.4%Computer and TechnologyBDXBecton, Dickinson and Company$44,987,413$910,656 ▼-2.0%198,2960.4%MedicalQCOMQUALCOMM$44,852,738$22,188,719 ▲97.9%291,9720.4%Computer and TechnologyAMATApplied Materials$43,402,857$1,084,417 ▼-2.4%266,8810.4%Computer and TechnologyMETMetLife$41,681,259$687,383 ▼-1.6%509,0530.4%FinancePLDPrologis$41,394,762$16,843,929 ▲68.6%391,6250.4%FinanceWDAYWorkday$40,742,937$14,939,937 ▲57.9%157,9000.4%Computer and TechnologyUBERUber Technologies$39,370,441$4,102 ▲0.0%652,6930.4%Computer and TechnologyCBChubb$38,148,741$763,693 ▼-2.0%138,0700.3%FinanceORCLOracle$35,161,206$22,413,080 ▲175.8%211,0010.3%Computer and TechnologyPHParker-Hannifin$34,881,157$3,701,695 ▲11.9%54,8420.3%Industrial ProductsEQIXEquinix$34,598,405$8,801,878 ▲34.1%36,6940.3%FinancePANWPalo Alto Networks$34,204,840$20,564,209 ▲150.8%187,9800.3%Computer and TechnologySYKStryker$33,369,073$6,474,779 ▼-16.3%92,6790.3%MedicalMCDMcDonald's$33,092,972$1,017,224 ▼-3.0%114,1570.3%Retail/WholesaleNEENextEra Energy$31,398,642$4,386,066 ▼-12.3%437,9780.3%UtilitiesMUMicron Technology$29,966,514$31,411,120 ▼-51.2%356,0660.3%Computer and TechnologyINTUIntuit$29,943,625$14,615,139 ▼-32.8%47,6430.3%Computer and TechnologySTZConstellation Brands$29,697,096$10,121,800 ▲51.7%134,3760.3%Consumer StaplesDHRDanaher$29,197,612$941,155 ▼-3.1%127,1950.3%MedicalNKENIKE$28,994,019$6,257,682 ▲27.5%383,1640.3%Consumer DiscretionaryDISWalt Disney$28,951,000$28,951,000 ▲New Holding260,0000.3%Consumer DiscretionaryEMREmerson Electric$28,640,966$2,128,869 ▲8.0%231,1060.3%Industrial ProductsICEIntercontinental Exchange$28,091,663$1,490,100 ▲5.6%188,5220.3%FinanceROSTRoss Stores$27,228,600$10,588,900 ▲63.6%180,0000.2%Retail/WholesaleAMGNAmgen$26,192,495$6,242,589 ▲31.3%100,4930.2%MedicalGSThe Goldman Sachs Group$26,174,460$26,174,460 ▲New Holding45,7100.2%FinanceMMCMarsh & McLennan Companies$25,930,587$582,853 ▼-2.2%122,0780.2%FinanceFTVFortive$25,500,000$6,750,000 ▲36.0%340,0000.2%Computer and TechnologySBUXStarbucks$25,444,423$11,434,628 ▼-31.0%278,8430.2%Retail/WholesaleABNBAirbnb$25,261,075$315,384 ▼-1.2%192,2310.2%Consumer DiscretionaryTAT&T$25,047,000$9,108,000 ▼-26.7%1,100,0000.2%Computer and TechnologyMDTMedtronic$24,979,833$684,172 ▼-2.7%312,7170.2%MedicalCCitigroup$24,636,5000.0%350,0000.2%FinanceAJGArthur J. Gallagher & Co.$23,860,1470.0%84,0590.2%FinanceVEEVVeeva Systems$23,452,546$2,102,500 ▼-8.2%111,5460.2%MedicalSPYSPDR S&P 500 ETF Trust$23,443,200$304,364,238 ▼-92.8%40,0000.2%FinanceTXNTexas Instruments$22,876,220$22,876,220 ▲New Holding122,0000.2%Computer and TechnologyALLAllstate$22,778,331$555,235 ▼-2.4%118,1510.2%FinanceTTWOTake-Two Interactive Software$21,764,698$16,892,101 ▲346.7%118,2350.2%Consumer DiscretionaryFISFidelity National Information Services$21,357,688$1,671,777 ▲8.5%264,4260.2%Business ServicesCSXCSX$20,925,5130.0%648,4510.2%TransportationCATCaterpillar$20,387,112$3,660,248 ▼-15.2%56,2000.2%Industrial ProductsTYCO ELECTRONICS LTD$20,070,128$514,835 ▼-2.5%140,3800.2%COMPEPPepsiCo$20,026,302$30,910,301 ▼-60.7%131,7000.2%Consumer StaplesShowing largest 100 holdings. View all holdings. 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