AI Analysis · Q1 2026

Tredje AP-fonden filed Q1 2026 13F-HR with $18.3B in disclosed U.S. equity holdings The portfolio is led by Technology exposure, with top positions including NVDA (6.8%), AAPL (6.0%), MSFT (4.3%). Quarter-over-quarter activity shows 19 new entries and 19 exits, with a net additive posture across 69 changed positions. Notable reduction: GOOGL (23.4% reduction) (ALPHABET INC).

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

Filing history

2026Q1Mar 31

$18.3B▲ 37.7%

555 positionsView →2025Q4Dec 31

$13.3B▲ 6.6%

351 positionsView →2025Q3Sep 30

$12.5B▼ 0.8%

378 positionsView →2025Q2Jun 30

$12.6B▲ 17.2%

371 positionsLocked 2025Q1Mar 31

$10.7B▼ 3.9%

432 positionsLocked 2024Q4Dec 31

$11.1B▲ 0.8%

473 positionsLocked 2024Q3Sep 30

$11.0B▲ 6.7%

474 positionsLocked 2024Q2Jun 30

$10.4B▲ 7.4%

474 positionsLocked 2024Q1Mar 31

$9.6B▲ 20.3%

487 positionsLocked 2023Q4Dec 31

$8.0B▲ 18.1%

517 positionsLocked 2023Q3Sep 30

$6.8B▼ 3.9%

536 positionsLocked 2023Q2Jun 30

$7.1B▲ 9.7%

534 positionsLocked

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