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Tredje AP-fonden Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Tredje AP-fonden with $12.5B in long positions as of Q3 2025, 34% allocated to Technology, and 44% concentrated in top 10 positions.

Portfolio Value
$12.5B
Top 10 Concentration
44%
Top Sector
Technology (34%)
US Exposure
95%
Market Cap Focus
Mega Cap
Countries
12

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 33.90%TechnologyFinancial Services: 14.00%Financial ServicesCommunication Services: 12.60%Communication ServicesHealthcare: 10.60%HealthcareConsumer Cyclical: 8.80%Consumer CyclicalIndustrials: 5.80%Consumer Defensive: 4.40%ETF: 3.30%Utilities: 1.40%Real Estate: 1.20%Energy: 0.90%Basic Materials: 0.50%
Technology
33.90%
Financial Services
14.00%
Communication Services
12.60%
Healthcare
10.60%
Consumer Cyclical
8.80%
Industrials
5.80%
Consumer Defensive
4.40%
ETF
3.30%
Utilities
1.40%
Real Estate
1.20%
Energy
0.90%
Basic Materials
0.50%

Industry Breakdown

100 industries across all sectors

Software - Infrastructure: 10.91%Software - InfrastructureSemiconductors: 10.87%SemiconductorsInternet Content & Information: 10.61%Internet Content & InformationConsumer Electronics: 7.61%Specialty Retail: 5.14%Banks - Diversified: 4.29%Industrial - Machinery: 3.52%Drug Manufacturers - General: 3.45%Financial - Credit Services: 3.37%ETF: 3.25%Medical - Devices: 2.13%Software - Application: 2.10%Insurance - Diversified: 1.76%Telecommunications Services: 1.39%Beverages - Non-Alcoholic: 1.33%Household & Personal Products: 1.31%Medical - Healthcare Plans: 1.29%Insurance - Property & Casualty: 1.24%Regulated Electric: 1.17%Medical - Distribution: 1.09%Apparel - Retail: 1.06%Hardware, Equipment & Parts: 0.97%78 more: 17.41%78 more
Software - Infrastructure
Technology
10.91%
Semiconductors
Technology
10.87%
Internet Content & Information
Communication Services
10.61%
Consumer Electronics
Technology
7.61%
Specialty Retail
Consumer Cyclical
5.14%
Banks - Diversified
Financial Services
4.29%
Industrial - Machinery
Industrials
3.52%
Drug Manufacturers - General
Healthcare
3.45%
Financial - Credit Services
Financial Services
3.37%
ETF
ETF
3.25%
Medical - Devices
Healthcare
2.13%
Software - Application
Technology
2.10%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 59.45%Mega Cap (> $200B)Large Cap ($10B - $200B): 31.89%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.85%Small Cap ($300M - $2B): 0.06%Nano Cap (< $50M): 0.06%N/A (ETF or Unknown): 6.70%
Mega Cap (> $200B)
59.45%
Large Cap ($10B - $200B)
31.89%
Mid Cap ($2B - $10B)
1.85%
Small Cap ($300M - $2B)
0.06%
Nano Cap (< $50M)
0.06%
N/A (ETF or Unknown)
6.70%

Portfolio Concentration

Top 10 Holdings %
44.1%
Top 20 Holdings %
55.78%
Top 50 Holdings %
75.8%
Top 100 Holdings %
90.31%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.83%
International
5.17%
Countries
12
Largest Int'l Market
Ireland - 2.08%
United States of America
94.83% ($11.8B)
355 holdings
Ireland
2.08% ($258.6M)
5 holdings
Taiwan
0.85% ($106.1M)
1 holdings
United Kingdom
0.61% ($76.4M)
5 holdings
Brazil
0.39% ($48.5M)
2 holdings
Netherlands
0.39% ($48.4M)
1 holdings
Switzerland
0.33% ($40.8M)
3 holdings
Uruguay
0.28% ($35.1M)
1 holdings
Luxembourg
0.14% ($17.1M)
1 holdings
Bermuda
0.06% ($7.1M)
2 holdings
Canada
0.03% ($3.7M)
1 holdings
Singapore
0.02% ($1.9M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
36 quarters
Avg. Top 20
36.6 quarters
Avg. All Positions
15.4 quarters
Median Holding Period
12 quarters
Persistence Rate
88.1%
Persistent Holdings Weight
91.06%
Persistent Positions
333
Longest Held
Alphabet Inc. Class C Capital Stock logo
Alphabet Inc. Class C Capital StockGOOG - 41 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.16%
Avg. Position Weight
0.26%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 8.36%
Largest Ownership Stake
Deckers Outdoor Corp logo
Deckers Outdoor CorpDECK - 0.63%
Avg. Ownership Stake
0.05%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2015)

Avg. New Position
0.20%
Avg. Ownership Stake
0.12%
Largest Position
Raymond James Financial, Inc. logo
Raymond James Financial, Inc.RJF - 17.28% (Q2 2021)
Largest Ownership Stake
Johnson Outdoors Inc logo
Johnson Outdoors IncJOUT - 5.76% (Q3 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
15.8%
Value Traded
$1.97B
Positions Added
13
Positions Exited
23

Historical (Since Q2 2015)

Avg. Turnover Ratio
13.6%
Avg. Positions Added
25
Avg. Positions Exited
30
Highest Turnover
50.0%
Q2 2015
Lowest Turnover
3.7%
Q1 2022

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