Tredje AP-fonden

Q2 2025 13F-HR Holdings

Location
Se 111 91 Stockholm, V7
Holdings as of
6/30/2025
Date filed
8/5/2025
Form type
13F-HR
Num holdings
371
Total value ($000)
$12,553,517
Net value change ($000)
+1,844,246 (17.2%)
New positions
16
Sold out positions
77
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 421,253 69.8%
MSFT 372,387 48.2%
GOOGL 253,861 108.7%
VOO 205,932 169.1%
META 159,023 38.8%
DECK 109,249 459.7%
ETN 97,301 75.5%
VRTX 91,453 454.7%
XYL 77,559 2652.5%
JPM 74,487 29.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -142,197 -19.0%
DE -91,186 -100.0%
FISV -64,554 -84.3%
LIN -62,636 -64.5%
COST -43,349 -100.0%
MS -37,884 -100.0%
MRK -37,300 -45.0%
AMGN -34,533 -86.8%
HD -29,697 -29.8%
WFC -29,602 -20.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type