Tredje AP-fonden

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$13.3B

Total Positions

351

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

AAPL6.81%

NVDA6.80%

MSFT6.22%

GOOGL4.96%

AMZN4.92%

AVGO2.79%

JPM2.69%

META2.12%

LLY1.90%

FLSP1.63%

Other17.28%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

EME12Q held

EMCOR Group Inc

Avg $176.29 · $2.1M est. P&L

Est. P&L

+249.96%

FLEX13Q held

Flex Ltd

Avg $19.73 · $1.1M est. P&L

Est. P&L

+212.52%

FICO14Q held

Fair Isaac Corp

Avg $564.34 · $2.5M est. P&L

Est. P&L

+209.35%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 351 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL Apple Inc	3.3M	$904.2M	6.8%	—	$164.29	+66.06%	28 qtrs	Decreased 0
NVDA NVIDIA Corp	4.8M	$903.3M	6.8%	—	$120.05	+56.22%	28 qtrs	Decreased 0
MSFT Microsoft Corp	1.7M	$825.9M	6.2%	—	$280.31	+73.91%	28 qtrs	Decreased 0
GOOGL Alphabet Inc	2.1M	$658.8M	5.0%	—	$144.20	+117.65%	28 qtrs	Decreased 0
AMZN Amazon.com Inc	2.8M	$653.8M	4.9%	—	$152.05	+52.93%	28 qtrs	Increased 63
AVGO Broadcom Inc	1.1M	$370.8M	2.8%	—	$349.85	0.00%	1 qtr	New 80
JPM JPMORGAN CHASE & CO.	1.1M	$356.8M	2.7%	—	$187.91	+71.35%	18 qtrs	Increased 60
META Meta Platforms Inc	426,570	$281.6M	2.1%	—	$366.33	+81.79%	28 qtrs	Decreased 0
LLY Eli Lilly & Co	234,919	$252.5M	1.9%	—	$519.71	+107.41%	18 qtrs	Increased 48
FLSP FRANKLIN TEMPLETON ETF TR	8.1M	$216.6M	1.6%	—	$25.10	+7.25%	5 qtrs	Increased 78
MA Mastercard Inc	375,210	$214.2M	1.6%	—	$419.58	+37.41%	28 qtrs	Decreased 0
SWAN AMPLIFY ETF TR	6.5M	$211.9M	1.6%	—	$30.97	+5.28%	6 qtrs	Increased 78
QAI NEW YORK LIFE INVESTMENTS ET	6.3M	$210.3M	1.6%	—	$32.29	+4.10%	6 qtrs	Increased 78
GOOG Alphabet Inc	556,777	$174.7M	1.3%	—	$126.38	+148.89%	28 qtrs	Decreased 0
ABBV AbbVie Inc	662,843	$151.5M	1.1%	—	$130.54	+74.58%	28 qtrs	Decreased 0
WFC Wells Fargo & Co	1.6M	$150.2M	1.1%	—	$52.70	+78.09%	21 qtrs	Increased 55
WMT Walmart Inc	1.3M	$145.9M	1.1%	—	$78.50	+42.57%	9 qtrs	Increased 64
BRK/B Berkshire Hathaway Inc	281,709	$141.6M	1.1%	—	—	—	28 qtrs	Decreased 0
V Visa Inc	397,432	$139.4M	1.0%	—	$257.19	+37.21%	18 qtrs	Decreased 0
MU Micron Technology Inc	478,311	$136.5M	1.0%	—	$233.34	+25.41%	2 qtrs	Increased 77
PG Procter & Gamble Co/The	936,437	$134.2M	1.0%	—	$137.13	+4.30%	28 qtrs	Decreased 0
TJX TJX Cos Inc/The	842,983	$129.5M	1.0%	—	$99.94	+55.01%	28 qtrs	Increased 49
UNH UnitedHealth Group Inc	380,240	$125.5M	0.9%	—	$376.20	-11.71%	28 qtrs	Decreased 0
KO Coca-Cola Co/The	1.7M	$116.5M	0.9%	—	$54.33	+28.98%	28 qtrs	Decreased 0
BAC Bank of America Corp	2.1M	$113.4M	0.9%	—	$37.71	+46.60%	28 qtrs	Increased 53
Showing 25 of 351 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

TMUST-Mobile US Inc

Q1 2025 → Q4 2025+132,436 shares+$23.1M

ENTGEntegris Inc

Q2 2025 → Q4 2025+12,714 shares+$1M

CBOECboe Global Markets Inc

Q2 2025 → Q4 2025+140,588 shares+$35.5M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer