Tredje AP-fonden

Q1 2025 13F-HR Holdings

Location
Se 111 91 Stockholm, V7
Holdings as of
3/31/2025
Date filed
5/8/2025
Form type
13F-HR
Num holdings
432
Total value ($000)
$10,709,271
Net value change ($000)
-429,581 (-3.9%)
New positions
8
Sold out positions
49
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2025 Next filing: 8/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 121,810 NEW
SPY 93,101 397.1%
META 88,264 27.4%
MA 74,233 50.4%
ETN 66,668 107.2%
KR 54,105 NEW
JPM 52,797 26.9%
DHI 51,233 NEW
LIN 48,861 101.1%
WM 41,184 261.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -129,941 -35.7%
NVDA -104,239 -14.7%
TSM -94,795 -53.4%
BTAL -88,704 -100.0%
MS -66,379 -63.7%
GOOGL -54,254 -30.9%
WMT -53,665 -29.4%
NFLX -50,055 -78.2%
CRM -42,461 -29.7%
AMAT -39,333 -90.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type