Tredje AP-fonden

Q2 2026 13F-HR Holdings

Location
Se 111 91 Stockholm, V7
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
424
Total value ($000)
$22,099,058
Net value change ($000)
+3,814,801 (20.9%)
New positions
20
Sold out positions
151
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 373,641 344.3%
AAPL 279,400 25.4%
NVDA 246,567 19.7%
AMD 230,391 229.4%
QAI 183,373 85.6%
GOOGL 182,162 39.3%
FLSP 170,777 78.0%
AMZN 155,984 26.5%
AVGO 141,765 34.6%
INTC 132,253 220.6%
Top Reduces (Value $000, Stocks/ETFs)
SWAN -202,675 -100.0%
HON -41,668 -100.0%
ITUB -40,914 -76.6%
KMI -32,514 -40.3%
OXY -32,464 -47.9%
BKR -25,891 -48.4%
FUTU -23,540 -32.0%
OKE -21,464 -27.4%
VZ -20,565 -24.8%
SLB -18,154 -34.9%
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