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Tredje AP-fonden
Tredje AP-fonden is an institution, managing $12.5B across 378 long positions as of Q3 2025 with 34% Technology concentration.
- Portfolio Value
- $12.5B
- Positions
- 378
- Top Holding
- MSFT at 8.36%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Tredje AP-fonden's portfolio (44.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $1.0B | 8.36% | -$150.6M Sold | 0.03% 2.0M shares | |
Consumer Electronics Technology | $946.4M | 7.60% | +$196.3M Bought | 0.03% 3.7M shares | |
Semiconductors Technology | $918.3M | 7.37% | -$291.8M Sold | 0.02% 4.9M shares | |
Internet Content & Information Communication Services | $624.2M | 5.01% | -$48.2M Sold | 0.02% 2.6M shares | |
Specialty Retail Consumer Cyclical | $572.9M | 4.60% | -$12.8M Sold | 0.02% 2.6M shares | |
Internet Content & Information Communication Services | $414.3M | 3.33% | -$151.9M Sold | 0.02% 564.2K shares | |
Banks - Diversified Financial Services | $311.1M | 2.50% | -$40.9M Sold | 0.04% 986.1K shares | |
Financial - Credit Services Financial Services | $244.4M | 1.96% | -$14.9M Sold | 0.05% 429.7K shares | |
Industrial - Machinery Industrials | $213.7M | 1.72% | -$23.5M Sold | 0.15% 570.9K shares | |
Insurance - Diversified Financial Services | $205.8M | 1.65% | -$5.5M Sold | 0.02% 409.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Tredje AP-fonden's latest filing
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Net Flows % of MV
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Tredje AP-fonden
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