13F Insight
DOSSIER · 13F-HR · Q2 2026

Tredje AP-fonden

$22.1B in tracked AUM across 424 positions as of Q2 2026.

TA
CIK 0001650290 · last filed Jun 30, 2026
Total AUM
$22.1B
as of Q2 2026
Holdings
424
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 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).

Tredje AP-fonden reports $18.3B in U.S. equity holdings for Q1 2026, anchored by a Technology-centric allocation. The top five positions by value span NVDA + AAPL + MSFT + AMZN + GOOGL, collectively representing a meaningful concentration within the disclosed book.

Core Holdings

  • NVDA (NVIDIA CORPORATION) — $1.3B (6.8%)
  • AAPL (APPLE INC) — $1.1B (6.0%)
  • MSFT (MICROSOFT CORP) — $0.8B (4.3%)
  • AMZN (AMAZON COM INC) — $0.6B (3.2%)
  • GOOGL (ALPHABET INC) — $0.5B (2.5%)
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$1.5B7.5M6.8%02
AAPL
APPLE INC
$1.4B4.8M6.2%03
MSFT
MICROSOFT CORP
$841M2.3M3.8%04
AMZN
AMAZON COM INC
$745M3.1M3.4%05
GOOGL
ALPHABET INC
$646M1.8M2.9%06
GOOG
ALPHABET INC
$561M1.6M2.5%07
AVGO
BROADCOM INC
$551M1.5M2.5%08
MU
MICRON TECHNOLOGY INC
$482M418K2.2%09
META
META PLATFORMS INC
$410M727K1.9%10
QAI
NEW YORK LIFE INVESTMENTS ET
$397M10.9M1.8%

Filing history

2026Q2Jun 30
$22.1B▲ 20.9%
424 positionsView →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 positionsLocked2025Q1Mar 31
$10.7B▼ 3.9%
432 positionsLocked2024Q4Dec 31
$11.1B▲ 0.8%
473 positionsLocked2024Q3Sep 30
$11.0B▲ 6.7%
474 positionsLocked2024Q2Jun 30
$10.4B▲ 7.4%
474 positionsLocked2024Q1Mar 31
$9.6B▲ 20.3%
487 positionsLocked2023Q4Dec 31
$8.0B▲ 18.1%
517 positionsLocked2023Q3Sep 30
$6.8B▼ 3.9%
536 positionsLocked
Showing 12 of 42