13F value (AUM)
$22.1B
TR
Tredje Ap-Fonden
TREDJE AP-FONDEN
$22.1B
13F long value · 2026-Q2Positions424
CategoryAsset Manager
Quarters tracked9
● #322 of 581 by 13F value
Size rank 5/10
5 NEW101 ADD28 2×+51 TRIM7 NEAR EXIT19 EXIT
Snapshot
Tredje Ap-Fonden's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
424 (37 unmapped)
Top 100 weight
74.2%
Quarters tracked
9
Latest 13F filed
Aug 10, 2026
New positions
5
Exits / near-exits
26
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 74.2% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.8% | $1.5B | 7.5M | +16.9% |
| AAPL | APPLE INC | 6.2% | $1.4B | 4.8M | +15.3% |
| MSFT | MICROSOFT CORP | 3.8% | $841.3M | 2.3M | +38.7% |
| AMZN | AMAZON COM INC | 3.4% | $745.5M | 3.1M | +5.5% |
| GOOGL | ALPHABET INC | 2.9% | $645.8M | 1.8M | -3.9% |
| GOOG | ALPHABET INC | 2.5% | $561.0M | 1.6M | -1.4% |
| AVGO | BROADCOM INC | 2.5% | $551.4M | 1.5M | -6.0% |
| MU | MICRON TECHNOLOGY INC | 2.2% | $482.2M | 417.7K | -54.6% |
| META | META PLATFORMS INC | 1.9% | $409.5M | 727.0K | +29.3% |
| QAI | NEW YORK LIFE INVESTMENTS ET | 1.8% | $397.5M | 10.9M | — |
| FLSP | FRANKLIN TEMPLETON ETF TR | 1.8% | $389.7M | 14.1M | — |
| TSLA | TESLA INC | 1.7% | $375.7M | 893.3K | -11.9% |
| AMD | ADVANCED MICRO DEVICES INC | 1.5% | $330.8M | 569.5K | +9.1% |
| LLY | ELI LILLY & CO | 1.4% | $308.5M | 257.2K | -27.6% |
| JPM | JPMORGAN CHASE & CO | 1.3% | $284.6M | 869.6K | +1.5% |
Quarterly changes — 2026-Q2
What Tredje Ap-Fonden opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | MU | MICRON TECHNOLOGY INC | 321.2K | 417.7K | +30.0% | +$373.6M |
| EXIT | SWAN | AMPLIFY ETF TR | 6.5M | 0 | -100.0% | -$202.7M |
| ADD | QAI | NEW YORK LIFE INVESTMENTS ET | 6.3M | 10.9M | +73.1% | +$183.4M |
| ADD | FLSP | FRANKLIN TEMPLETON ETF TR | 8.1M | 14.1M | +74.8% | +$170.8M |
| ADD | TXN | TEXAS INSTRS INC | 262.1K | 332.7K | +26.9% | +$48.3M |
| NEAR EXIT | ITUB | ITAU UNIBANCO HLDG S A | 6.4M | 1.5M | -76.0% | -$40.9M |
| ADD | DELL | DELL TECHNOLOGIES INC | 94.0K | 125.1K | +33.1% | +$38.6M |
| TRIM | KMI | KINDER MORGAN INC DEL | 2.4M | 1.5M | -37.4% | -$32.5M |
| TRIM | OXY | OCCIDENTAL PETE CORP | 1.0M | 728.3K | -30.2% | -$32.5M |
| 2×+ | HSBC | HSBC HLDGS PLC | 133.9K | 441.9K | +230.0% | +$31.0M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.