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 |
|---|---|---|---|---|
| 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 $ |