Holdings of Tredje AP-fonden
506 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 34.8 % of the equity sleeve
Sector breakdown
- Technology 31.2 %
- Financials 12.6 %
- Communication 10.4 %
- Consumer discretionary 9.7 %
- Health care 9.2 %
- Industrials 8.3 %
- Consumer staples 4.1 %
- Energy 2.3 %
- Utilities 2.0 %
- Real estate 1.7 %
- Materials 1.5 %
- Unattributed 7.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.5 %
- TW 0.6 %
- BR 0.4 %
- HK 0.4 %
- SG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 499 | 16.9B $ | 98.47 % |
| 2 | TW | 1 | 109.6M $ | 0.64 % |
| 3 | BR | 4 | 76.3M $ | 0.44 % |
| 4 | HK | 1 | 73.5M $ | 0.43 % |
| 5 | SG | 1 | 4.2M $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 7,172,534 | 1.3B $ | |
| 2 | Apple Inc | 4,337,505 | 1.1B $ | |
| 3 | Microsoft Corp | 2,109,028 | 780.7M $ | |
| 4 | Amazon.com Inc | 2,830,451 | 589.5M $ | |
| 5 | Alphabet Inc | 1,612,263 | 463.6M $ | |
| 6 | Alphabet Inc | 1,538,103 | 441.2M $ | |
| 7 | Broadcom Inc | 1,323,372 | 409.6M $ | |
| 8 | Meta Platforms Inc | 660,490 | 377.9M $ | |
| 9 | Tesla Inc | 808,939 | 300.7M $ | |
| 10 | JPMorgan Chase & Co | 872,571 | 256.7M $ | |
| 11 | Berkshire Hathaway Inc | 492,795 | 236.1M $ | |
| 12 | Franklin Templeton ETF Trust | 8,050,000 | 219M $ | |
| 13 | Eli Lilly & Co | 235,889 | 217M $ | |
| 14 | New York Life Investments ETF Trust | 6,275,000 | 214.1M $ | |
| 15 | Johnson & Johnson | 705,475 | 172.4M $ | |
| 16 | Visa Inc | 538,787 | 162.8M $ | |
| 17 | Walmart Inc | 1,295,836 | 161M $ | |
| 18 | Mastercard Inc | 279,161 | 139.5M $ | |
| 19 | Costco Wholesale Corp | 131,195 | 130.7M $ | |
| 20 | AbbVie Inc | 559,089 | 121.6M $ | |
| 21 | Netflix Inc | 1,247,952 | 120M $ | |
| 22 | Bank of America Corp | 2,321,652 | 113.2M $ | |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd | 324,321 | 109.6M $ | |
| 24 | Micron Technology Inc | 321,214 | 108.5M $ | |
| 25 | Coca-Cola Co/The | 1,379,886 | 104.9M $ | |
| 26 | Home Depot Inc/The | 318,467 | 104.7M $ | |
| 27 | Cisco Systems, Inc. | 1,332,813 | 103.4M $ | |
| 28 | Merck & Co Inc | 841,448 | 101.2M $ | |
| 29 | Advanced Micro Devices Inc | 493,697 | 100.4M $ | |
| 30 | Caterpillar Inc | 129,533 | 91.8M $ | |
| 31 | Lam Research Corp | 414,416 | 88.5M $ | |
| 32 | General Electric Co | 309,992 | 88M $ | |
| 33 | Wells Fargo & Co | 1,076,560 | 85.7M $ | |
| 34 | Verizon Communications Inc | 1,652,924 | 83M $ | |
| 35 | Procter & Gamble Co/The | 560,217 | 80.9M $ | |
| 36 | Kinder Morgan, Inc. | 2,403,939 | 80.6M $ | |
| 37 | Applied Materials Inc | 231,828 | 79.2M $ | |
| 38 | Oracle Corp | 535,272 | 78.7M $ | |
| 39 | ONEOK Inc | 865,250 | 78.2M $ | |
| 40 | Goldman Sachs Group Inc/The | 90,777 | 76.8M $ | |
| 41 | Futu Holdings Ltd | 537,118 | 73.5M $ | |
| 42 | UnitedHealth Group Inc | 261,222 | 70.7M $ | |
| 43 | GE Vernova Inc | 80,410 | 70.2M $ | |
| 44 | Occidental Petroleum Corp | 1,043,654 | 67.8M $ | |
| 45 | TJX Cos Inc/The | 424,591 | 67.8M $ | |
| 46 | KLA Corp | 45,187 | 66.5M $ | |
| 47 | International Business Machines Corp. | 272,324 | 66M $ | |
| 48 | Thermo Fisher Scientific Inc | 132,384 | 65.1M $ | |
| 49 | McDonald's Corp. | 207,373 | 64.4M $ | |
| 50 | PepsiCo Inc | 404,347 | 62.8M $ | |
| 51 | Citigroup Inc | 544,653 | 61.8M $ | |
| 52 | AT&T Inc | 2,100,748 | 60.9M $ | |
| 53 | Intel Corp | 1,358,681 | 60M $ | |
| 54 | Morgan Stanley | 360,458 | 59.3M $ | |
| 55 | NextEra Energy Inc | 614,229 | 57M $ | |
| 56 | Boeing Co/The | 285,870 | 56.9M $ | |
| 57 | Amgen Inc | 155,448 | 54.7M $ | |
| 58 | Blackrock Inc | 56,500 | 54.3M $ | |
| 59 | Salesforce Inc | 288,328 | 53.8M $ | |
| 60 | Baker Hughes Co | 876,271 | 53.5M $ | |
| 61 | Itau Unibanco Holding SA | 6,373,065 | 53.4M $ | |
| 62 | S&P Global Inc | 124,638 | 53M $ | |
| 63 | Abbott Laboratories | 510,210 | 52.4M $ | |
| 64 | Walt Disney Co/The | 543,307 | 52.4M $ | |
| 65 | Charles Schwab Corp/The | 552,898 | 52M $ | |
| 66 | Texas Instruments Inc | 262,138 | 50.9M $ | |
| 67 | Gilead Sciences Inc | 359,230 | 50.1M $ | |
| 68 | American Express Co | 161,480 | 48.8M $ | |
| 69 | Williams Cos Inc/The | 669,510 | 48.7M $ | |
| 70 | Newmont Corp | 449,487 | 48.7M $ | |
| 71 | Intuitive Surgical Inc | 105,469 | 48.6M $ | |
| 72 | Uber Technologies Inc | 658,827 | 47.4M $ | |
| 73 | Lockheed Martin Corp | 78,082 | 47.2M $ | |
| 74 | Pfizer Inc | 1,658,914 | 46.6M $ | |
| 75 | Amphenol Corp | 360,688 | 45.6M $ | |
| 76 | Analog Devices Inc | 141,161 | 44.9M $ | |
| 77 | Cheniere Energy Inc | 151,897 | 43.1M $ | |
| 78 | Targa Resources Corp | 169,178 | 42.4M $ | |
| 79 | Deere & Co | 74,437 | 41.9M $ | |
| 80 | Welltower Inc | 210,912 | 41.7M $ | |
| 81 | Honeywell International Inc | 184,349 | 41.7M $ | |
| 82 | Prologis Inc | 314,663 | 41.6M $ | |
| 83 | Union Pacific Corp | 170,979 | 41.5M $ | |
| 84 | RTX Corp | 211,519 | 40.8M $ | |
| 85 | Booking Holdings Inc | 9,564 | 40.3M $ | |
| 86 | Western Digital Corp | 148,214 | 40.1M $ | |
| 87 | QUALCOMM Inc | 306,370 | 39.5M $ | |
| 88 | Lowe's Cos Inc | 164,828 | 38.9M $ | |
| 89 | Arista Networks Inc | 316,633 | 38.9M $ | |
| 90 | McKesson Corp | 44,058 | 38.1M $ | |
| 91 | T-Mobile US Inc | 181,132 | 38M $ | |
| 92 | Bristol-Myers Squibb Co | 604,075 | 36.6M $ | |
| 93 | Intuit Inc | 83,632 | 36.2M $ | |
| 94 | Northrop Grumman Corp | 50,837 | 34.7M $ | |
| 95 | Progressive Corp/The | 173,460 | 34.4M $ | |
| 96 | Vertiv Holdings Co | 136,726 | 34.3M $ | |
| 97 | Stryker Corp | 104,186 | 34.2M $ | |
| 98 | Parker-Hannifin Corp | 38,140 | 34.1M $ | |
| 99 | Danaher Corp | 178,645 | 33.9M $ | |
| 100 | Capital One Financial Corp | 185,069 | 33.8M $ |