Holdings of Tredje AP-fonden
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 506 in 5 countries
- Top ten
- 34.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | AeroVironment Inc | 209 | 38.3K $ | |
| 502 | Karman Holdings Inc | 445 | 35.6K $ | |
| 503 | Sandisk Corp/DE | 56 | 35.6K $ | |
| 504 | Southwest Airlines Co | 406 | 15.3K $ | |
| 505 | Medpace Holdings Inc | 11 | 5.3K $ | |
| 506 | Onto Innovation Inc | 2 | 410 $ |
Sector breakdown
- Technology 31.3 %
- Financials 12.5 %
- Communication 10.3 %
- Consumer discretionary 9.6 %
- Health care 9.2 %
- Industrials 8.4 %
- Consumer staples 4.1 %
- Energy 2.3 %
- Utilities 2.0 %
- Real estate 1.7 %
- Materials 1.5 %
- Unattributed 7.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.5 %
- Taiwan 0.6 %
- Brazil 0.4 %
- Hong Kong SAR China 0.4 %
- Singapore 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 499 | 16.9B $ | 98.47 % |
| 2 | Taiwan | 1 | 109.6M $ | 0.64 % |
| 3 | Brazil | 4 | 76.3M $ | 0.44 % |
| 4 | Hong Kong SAR China | 1 | 73.5M $ | 0.43 % |
| 5 | Singapore | 1 | 4.2M $ | 0.02 % |
Cite this page
Titelia. "Holdings of Tredje AP-fonden". https://titelia.com/en/funds/US13F1650290