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Tredje AP-fonden
hedge fundUpdated 31 days agoManaged by Tredje Ap-Fonden • Latest filing Q2 2026
Portfolio value
$22.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
30.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $6.4B |
| Q2 2023 | $7.1B |
| Q3 2023 | $6.8B |
| Q4 2023 | $8B |
| Q1 2024 | $9.6B |
| Q2 2024 | $10.4B |
| Q3 2024 | $11B |
| Q4 2024 | $11.1B |
| Q1 2025 | $10.7B |
| Q2 2025 | $12.6B |
| Q3 2025 | $12.5B |
| Q4 2025 | $13.3B |
| Q1 2026 | $18.3B |
| Q2 2026 | $22.1B |
Top holdings
424 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $1.5B | 7.48M | 6.78% | — |
| 2 | A AAPL APPLE INC | $1.4B | 4.77M | 6.25% | — |
| 3 | M MSFT MICROSOFT CORP | $841.3M | 2.26M | 3.81% | — |
| 4 | A AMZN AMAZON COM INC | $745.5M | 3.13M | 3.37% | — |
| 5 | G GOOGN ALPHABET INC | $645.8M | 1.81M | 2.92% | — |
| 6 | G GOOGN ALPHABET INC | $561M | 1.59M | 2.54% | — |
| 7 | A AVGO BROADCOM INC | $551.4M | 1.46M | 2.50% | — |
| 8 | M MU MICRON TECHNOLOGY INC | $482.2M | 417.7K | 2.18% | — |
| 9 | M META META PLATFORMS INC | $409.5M | 727.0K | 1.85% | — |
| 10 | ? N/A NEW YORK LIFE INVESTMENTS ET | $397.5M | 10.86M | 1.80% | — |
| 11 | ? N/A FRANKLIN TEMPLETON ETF TR | $389.7M | 14.07M | 1.76% | — |
| 12 | T TSLA TESLA INC | $375.7M | 893.3K | 1.70% | — |
| 13 | A AMD ADVANCED MICRO DEVICES INC | $330.8M | 569.5K | 1.50% | — |
| 14 | L LLY ELI LILLY & CO | $308.5M | 257.2K | 1.40% | — |
| 15 | J JPM-PM JPMORGAN CHASE & CO | $284.6M | 869.6K | 1.29% | — |
| 16 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $225.2M | 450.1K | 1.02% | — |
| 17 | A AMAT APPLIED MATLS INC | $201.7M | 278.9K | 0.91% | — |
| 18 | I INTC INTEL CORP | $192.2M | 1.38M | 0.87% | — |
| 19 | J JNJ JOHNSON & JOHNSON | $191.3M | 753.1K | 0.87% | — |
| 20 | V V VISA INC | $191.2M | 557.4K | 0.87% | — |