Tredje AP-fonden
Tredje AP-fonden reported 424 stocks worth $22.1B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are NVDA (6.8%), AAPL (6.3%) and MSFT (3.8%). Compared with Q1 2026, the fund added to NVDA, AAPL and MSFT, trimmed JPM, BRK.B and ABBV and sold out of SWAN, AFL and HIG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $1.5B | 6.8% | 7.5M | +311K (+4%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $1.4B | 6.3% | 4.8M | +432K (+10%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $841M | 3.8% | 2.3M | +146K (+7%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $745M | 3.4% | 3.1M | +297K (+11%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $646M | 2.9% | 1.8M | +195K (+12%) | 8 of 8 | |
| 6 |  GOOG Alphabet Inc | $561M | 2.5% | 1.6M | +50K (+3%) | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $551M | 2.5% | 1.5M | +136K (+10%) | 3 of 8 | |
| 8 |  MU Micron Technology Inc | $482M | 2.2% | 418K | +96K (+30%) | 7 of 8 | |
| 9 |  META Meta Platforms Inc | $410M | 1.9% | 727K | +67K (+10%) | 8 of 8 | |
| 10 |  QAI New York Life Investments ET | $397M | 1.8% | 10.9M | +4.6M (+73%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SWAN Amplify Blackswan | $203M | 6.5M |
HONEYWELL INTL INC | $41.7M | 184K |
 AFL Aflac Inc | $17.2M | 157K |
 HIG Hartford Insurance Group Inc | $16M | 118K |
 O Realty Income Corp REIT | $15.9M | 260K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Tredje AP-fonden 13F FAQ
What does Tredje AP-fonden own?
Tredje AP-fonden reported 424 stocks worth $22.1B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are NVDA (6.8%), AAPL (6.3%) and MSFT (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did Tredje AP-fonden buy and sell in Q2 2026?
Compared with Q1 2026: 20 new positions, 262 added to, 137 trimmed and 151 sold out. It sold all of SWAN, AFL and HIG.
When will Tredje AP-fonden file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Tredje AP-fonden's portfolio worth?
The Q2 2026 filing reports $22.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.