Tredje AP-fonden
All 13F Filings
- Location
- Se 111 91 Stockholm, V7
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 13,279,213
- Description
- Se- Stockholm based high conviction growth platform with a manager led governance framework and a governance centered and selective investment mandate. The approach emphasizes fundamental research depth, concentrated position governance, and active stewardship and governance oversight for innovation oriented equity mandates. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through mandate specific risk calibration and implementation consistency.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/6/2026 | 351 | 13,279,213 | 13F-HR | Tredje AP-fonden |
| Q2 2025 | 8/5/2025 | 371 | 12,553,517 | 13F-HR | Tredje AP-fonden |
| Q1 2025 | 5/8/2025 | 432 | 10,709,271 | 13F-HR | Tredje AP-fonden |
| Q4 2024 | 2/10/2025 | 473 | 11,138,852 | 13F-HR | Tredje AP-fonden |
| Q3 2024 | 11/8/2024 | 474 | 11,048,684 | 13F-HR | Tredje AP-fonden |
| Q2 2024 | 8/12/2024 | 474 | 10,357,168 | 13F-HR | Tredje AP-fonden |
| Q1 2024 | 5/13/2024 | 487 | 9,640,694 | 13F-HR | Tredje AP-fonden |
| Q4 2023 | 2/12/2024 | 517 | 8,010,994 | 13F-HR | Tredje AP-fonden |
| Q3 2023 | 11/9/2023 | 536 | 6,781,051 | 13F-HR | Tredje AP-fonden |
| Q2 2023 | 8/11/2023 | 534 | 7,055,194 | 13F-HR | Tredje AP-fonden |
| Q1 2023 | 5/10/2023 | 528 | 6,432,963 | 13F-HR | Tredje AP-fonden |
| Q4 2022 | 2/10/2023 | 534 | 5,858,581 | 13F-HR | Tredje AP-fonden |
| Q3 2022 | 11/10/2022 | 490 | 4,828,758 | 13F-HR | Tredje AP-fonden |
| Q2 2022 | 8/11/2022 | 316 | 3,976,633 | 13F-HR/A - RESTATEMENT | Tredje AP-fonden |
| Q2 2022 | 8/10/2022 | 317 | 4,059,860 | 13F-HR | Tredje AP-fonden |
| Q1 2022 | 5/9/2022 | 330 | 4,922,304 | 13F-HR | Tredje AP-fonden |
| Q4 2021 | 2/10/2022 | 338 | 5,174,608 | 13F-HR | Tredje AP-fonden |
| Q3 2021 | 11/10/2021 | 256 | 4,787,002 | 13F-HR | Tredje AP-fonden |
| Q2 2021 | 8/6/2021 | 187 | 4,900,231 | 13F-HR | Tredje AP-fonden |
| Q1 2021 | 5/10/2021 | 193 | 4,196,084 | 13F-HR | Tredje AP-fonden |
| Q4 2020 | 2/12/2021 | 197 | 3,873,379 | 13F-HR | Tredje AP-fonden |
| Q3 2020 | 11/10/2020 | 186 | 3,083,430 | 13F-HR | Tredje AP-fonden |
| Q2 2020 | 8/11/2020 | 178 | 2,416,718 | 13F-HR | Tredje AP-fonden |
| Q1 2020 | 5/28/2020 | 248 | 1,929,716 | 13F-HR/A - RESTATEMENT | Tredje AP-fonden |
| Q1 2020 | 5/11/2020 | 270 | 1,752,759 | 13F-HR | Tredje AP-fonden |
| Q4 2019 | 2/10/2020 | 419 | 1,976,641 | 13F-HR | Tredje AP-fonden |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 13.27 M | 99.9% | 13.27 M | 0 | 13.27 M |
| Other | 9.977 K | 0.1% | 9.977 K | 0 | 9.977 K |
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Fund Snapshot
Q4 2025
Latest filed
2/6/2026
Total value ($000)
13,279,213
Holdings
351
QoQ value change ($000)
—
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.