Tredje AP-fonden

Q1 2026 13F-HR Holdings

Location
Se 111 91 Stockholm, V7
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
555
Total value ($000)
$18,284,257
Net value change ($000)
+5,005,044 (37.7%)
New positions
213
Sold out positions
9
Turnover %
19.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 347,634 38.5%
GOOGL 266,503 152.5%
TSLA 242,033 412.4%
AAPL 196,619 21.7%
JNJ 143,128 488.2%
META 96,311 34.2%
BRK-B 94,546 66.8%
CAT 91,769 NEW
COST 87,248 200.7%
NFLX 86,966 263.3%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -195,206 -29.6%
JPM -100,129 -28.1%
BSX -84,503 -77.3%
MA -74,714 -34.9%
MCK -66,673 -63.6%
XYL -65,011 -74.6%
WFC -64,539 -43.0%
AMZN -64,344 -9.8%
TJX -61,684 -47.6%
KKR -60,537 -74.5%
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