Tredje Ap-Fonden Top Holdings and 13F Report (2024)

About Tredje Ap-Fonden

Investment Activity

Tredje 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: $787,786,785
Apple: $694,653,618
NVIDIA: $632,851,649
Amazon.com: $394,833,083
SPDR S&P 500 ETF Trust: $320,916,590

Largest New Holdings this Quarter

NYLI Hedge Multi-Strategy Tracker ETF: $99,448,000 Holding
Amplify BlackSwan Growth & Treasury Core ETF: $98,072,250 Holding
First Trust Managed Futures Strategy Fund: $96,425,000 Holding
AGF U.S. Market Neutral Anti-Beta Fund: $94,080,000 Holding
Veeva 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$787,786,785	$903,630 ▼	-0.1%	1,830,785	7.1%	Computer and Technology
AAPL Apple	$694,653,618	$43,785,593 ▲	6.7%	2,981,346	6.3%	Computer and Technology
NVDA NVIDIA	$632,851,649	$31,122,643 ▼	-4.7%	5,211,229	5.7%	Computer and Technology
AMZN Amazon.com	$394,833,083	$38,726,827 ▼	-8.9%	2,118,999	3.6%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$320,916,590	$200,267,485 ▲	166.0%	559,322	2.9%	Finance
META Meta Platforms	$305,901,632	$50,769,704 ▼	-14.2%	534,382	2.8%	Computer and Technology
GOOGL Alphabet	$292,347,112	$21,477,575 ▼	-6.8%	1,762,720	2.6%	Computer and Technology
UNH UnitedHealth Group	$187,145,543	$36,146,671 ▼	-16.2%	320,082	1.7%	Medical
LLY Eli Lilly and Company	$183,480,831	$19,659,009 ▼	-9.7%	207,103	1.7%	Medical
JPM JPMorgan Chase & Co.	$178,493,200		0.0%	846,501	1.6%	Finance
GOOG Alphabet	$156,305,095	$5,002,325 ▲	3.3%	934,895	1.4%	Computer and Technology
WMT Walmart	$150,157,855	$1,361,445 ▼	-0.9%	1,859,540	1.4%	Retail/Wholesale
CRM Salesforce	$149,621,108	$10,515,938 ▲	7.6%	546,641	1.4%	Computer and Technology
ABBV AbbVie	$144,776,537	$3,730,397 ▲	2.6%	733,120	1.3%	Medical
KO Coca-Cola	$136,977,448	$2,150,051 ▲	1.6%	1,906,171	1.2%	Consumer Staples
BRK.B Berkshire Hathaway	$132,339,018	$4,690,049 ▲	3.7%	287,531	1.2%	Finance
MS Morgan Stanley	$128,525,105	$1,594,872 ▲	1.3%	1,232,973	1.2%	Finance
MA Mastercard	$127,154,487	$4,779,984 ▲	3.9%	257,502	1.2%	Business Services
BKNG Booking	$118,558,541	$2,148,181 ▲	1.8%	28,147	1.1%	Retail/Wholesale
HD Home Depot	$115,801,297	$1,175,080 ▲	1.0%	285,788	1.0%	Retail/Wholesale
PG Procter & Gamble	$115,537,043	$14,155,636 ▼	-10.9%	667,073	1.0%	Consumer Staples
DE Deere & Company	$103,647,661	$1,794,519 ▲	1.8%	248,359	0.9%	Industrial Products
QAI NYLI Hedge Multi-Strategy Tracker ETF	$99,448,000	$99,448,000 ▲	New Holding	3,100,000	0.9%	ETF
SWAN Amplify BlackSwan Growth & Treasury Core ETF	$98,072,250	$98,072,250 ▲	New Holding	3,225,000	0.9%	ETF
FMF First Trust Managed Futures Strategy Fund	$96,425,000	$96,425,000 ▲	New Holding	2,030,000	0.9%	ETF
AMD Advanced Micro Devices	$94,928,812	$19,121,883 ▲	25.2%	578,552	0.9%	Computer and Technology
BTAL AGF U.S. Market Neutral Anti-Beta Fund	$94,080,000	$94,080,000 ▲	New Holding	4,800,000	0.9%	ETF
V Visa	$90,265,810	$6,686,784 ▼	-6.9%	328,299	0.8%	Business Services
ADBE Adobe	$90,104,075	$3,792,221 ▲	4.4%	174,020	0.8%	Computer and Technology
URI United Rentals	$89,551,279	$1,166,011 ▲	1.3%	110,594	0.8%	Construction
WFC Wells Fargo & Company	$86,792,591		0.0%	1,536,424	0.8%	Finance
MRK Merck & Co., Inc.	$82,477,719	$20,682,683 ▼	-20.0%	726,292	0.7%	Medical
ABT Abbott Laboratories	$82,256,618	$1,046,384 ▼	-1.3%	721,486	0.7%	Medical
COST Costco Wholesale	$80,346,194	$16,737,498 ▼	-17.2%	90,631	0.7%	Retail/Wholesale
MU Micron Technology	$75,635,391	$10,682,130 ▲	16.4%	729,297	0.7%	Computer and Technology
TMO Thermo Fisher Scientific	$75,211,307	$5,591,873 ▲	8.0%	121,589	0.7%	Medical
VZ Verizon Communications	$69,053,346		0.0%	1,537,594	0.6%	Computer and Technology
BAC Bank of America	$68,956,300	$2,879,181 ▲	4.4%	1,737,810	0.6%	Finance
ADI Analog Devices	$67,362,012	$69,051 ▼	-0.1%	292,662	0.6%	Computer and Technology
FI Fiserv	$67,197,723		0.0%	374,048	0.6%	Business Services
BSX Boston Scientific	$66,745,275	$18,436,000 ▼	-21.6%	796,483	0.6%	Medical
ACN Accenture	$62,048,111	$1,852,235 ▲	3.1%	175,535	0.6%	Computer and Technology
VRTX Vertex Pharmaceuticals	$60,215,767	$17,613,975 ▲	41.3%	129,474	0.5%	Medical
TMUS T-Mobile US	$60,040,854	$749,087 ▲	1.3%	290,952	0.5%	Computer and Technology
PHM PulteGroup	$59,330,852		0.0%	413,369	0.5%	Construction
NFLX Netflix	$57,552,295	$2,666,855 ▲	4.9%	81,143	0.5%	Consumer Discretionary
PEP PepsiCo	$56,962,838		0.0%	334,977	0.5%	Consumer Staples
TJX TJX Companies	$55,731,473	$7,052,400 ▼	-11.2%	474,149	0.5%	Retail/Wholesale
AMAT Applied Materials	$55,270,575	$9,987,331 ▲	22.1%	273,549	0.5%	Computer and Technology
SNPS Synopsys	$54,849,126	$1,752,109 ▲	3.3%	108,314	0.5%	Computer and Technology
SPGI S&P Global	$49,957,154	$1,007,409 ▼	-2.0%	96,700	0.5%	Business Services
UBER Uber Technologies	$49,051,295	$19,337,165 ▲	65.1%	652,625	0.4%	Computer and Technology
BDX Becton, Dickinson and Company	$48,776,941	$9,641,589 ▲	24.6%	202,310	0.4%	Medical
MCK McKesson	$48,205,950	$3,692,823 ▼	-7.1%	97,500	0.4%	Medical
LINDE PLC	$46,405,630		0.0%	97,315	0.4%	COM
NXPI NXP Semiconductors	$46,183,444	$16,090,270 ▼	-25.8%	192,423	0.4%	Computer and Technology
CARR Carrier Global	$45,718,320		0.0%	568,000	0.4%	Computer and Technology
INTU Intuit	$44,027,037	$2,105,190 ▼	-4.6%	70,897	0.4%	Computer and Technology
MET MetLife	$42,679,111	$2,545,333 ▲	6.3%	517,448	0.4%	Finance
ETN Eaton	$42,246,005	$1,590,912 ▲	3.9%	127,462	0.4%	Industrial Products
NEE NextEra Energy	$42,193,910	$3,317,802 ▲	8.5%	499,159	0.4%	Utilities
UNP Union Pacific	$41,781,071	$1,217,611 ▲	3.0%	169,511	0.4%	Transportation
CB Chubb	$40,615,117	$4,069,183 ▲	11.1%	140,834	0.4%	Finance
SYK Stryker	$39,977,754	$722,520 ▲	1.8%	110,662	0.4%	Medical
SBUX Starbucks	$39,400,973	$4,713,641 ▲	13.6%	404,154	0.4%	Retail/Wholesale
DHR Danaher	$36,502,635	$8,084,265 ▼	-18.1%	131,295	0.3%	Multi-Sector Conglomerates
MCD McDonald's	$35,830,473		0.0%	117,666	0.3%	Retail/Wholesale
DHI D.R. Horton	$35,353,687		0.0%	185,321	0.3%	Construction
T AT&T	$33,000,000		0.0%	1,500,000	0.3%	Computer and Technology
CL Colgate-Palmolive	$31,973,480		0.0%	308,000	0.3%	Consumer Staples
PH Parker-Hannifin	$30,973,080	$922,457 ▲	3.1%	49,022	0.3%	Industrial Products
CMCSA Comcast	$30,157,689	$7,518,600 ▼	-20.0%	721,994	0.3%	Consumer Discretionary
PLD Prologis	$29,330,929		0.0%	232,269	0.3%	Finance
MDT Medtronic	$28,925,018		0.0%	321,282	0.3%	Medical
ICE Intercontinental Exchange	$28,677,774	$3,832,870 ▲	15.4%	178,522	0.3%	Finance
ORLY O'Reilly Automotive	$28,674,840	$17,274,000 ▼	-37.6%	24,900	0.3%	Retail/Wholesale
ELV Elevance Health	$28,556,320	$12,683,840 ▼	-30.8%	54,916	0.3%	Medical
REGN Regeneron Pharmaceuticals	$28,383,480		0.0%	27,000	0.3%	Medical
MCHP Microchip Technology	$28,319,407	$25,519,454 ▼	-47.4%	352,714	0.3%	Computer and Technology
MMC Marsh & McLennan Companies	$27,846,539	$1,434,469 ▲	5.4%	124,822	0.3%	Finance
LULU Lululemon Athletica	$26,738,557	$17,409,816 ▲	186.6%	98,539	0.2%	Consumer Discretionary
NKE NIKE	$26,561,282	$6,813,872 ▲	34.5%	300,467	0.2%	Consumer Discretionary
CAT Caterpillar	$25,927,344		0.0%	66,290	0.2%	Industrial Products
PANW Palo Alto Networks	$25,623,037	$1,240,734 ▲	5.1%	74,965	0.2%	Computer and Technology
VEEV Veeva Systems	$25,508,859	$25,508,859 ▲	New Holding	121,546	0.2%	Computer and Technology
TSLA Tesla	$25,285,492	$19,268,002 ▲	320.2%	96,646	0.2%	Auto/Tires/Trucks
QCOM QUALCOMM	$25,087,986	$2,413,009 ▲	10.6%	147,533	0.2%	Computer and Technology
ABNB Airbnb	$24,681,157	$11,392,610 ▼	-31.6%	194,631	0.2%	Consumer Discretionary
AMGN Amgen	$24,662,597	$10,632,930 ▼	-30.1%	76,542	0.2%	Medical
WDAY Workday	$24,441,000		0.0%	100,000	0.2%	Computer and Technology
EQIX Equinix	$24,284,669	$1,003,022 ▲	4.3%	27,359	0.2%	Finance
DECK Deckers Outdoor	$24,182,505	$23,819,437 ▲	6,560.6%	151,662	0.2%	Retail/Wholesale
AMP Ameriprise Financial	$23,926,483	$5,341,740 ▲	28.7%	50,928	0.2%	Finance
AJG Arthur J. Gallagher & Co.	$23,651,680	$3,322,980 ▲	16.3%	84,059	0.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$23,456,391	$1,490,089 ▼	-6.0%	135,063	0.2%	Computer and Technology
EMR Emerson Electric	$23,397,305	$883,710 ▲	3.9%	213,928	0.2%	Industrial Products
ALL Allstate	$22,953,529		0.0%	121,031	0.2%	Finance
STZ Constellation Brands	$22,825,149	$16,355,584 ▲	252.8%	88,576	0.2%	Consumer Staples
CSX CSX	$22,391,013	$1,686,790 ▲	8.1%	648,451	0.2%	Transportation
C Citigroup	$21,910,000		0.0%	350,000	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Tredje Ap-Fonden Top Holdings and 13F Report (2024)

About Tredje Ap-Fonden

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Tredje Ap-Fonden Top Holdings and 13F Report (2024)

About Tredje Ap-Fonden

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTredje Ap-Fonden

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools