Tredje AP-fonden
SE-111 91 STOCKHOLM, V7
$22.1bn in 424 US stocks at the end of 30 June 2026. The top 10 are 34.0% of the money. It changed about 15.0% of the portfolio this quarter.
Value
$22.1bn
Stocks
424
Top 10 share
34.0%
Turnover
15.0%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- VistraVST<0.1% of the fund
- Caseys General StoresCASY<0.1% of the fund
- Mondelez InternationalMDLZ<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Alignment HealthcareALHC<0.1% of the fund
- MedlineMDLN<0.1% of the fund
- DavitaDVA<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- TimkenTKR<0.1% of the fund
- FabrinetFN<0.1% of the fund
- Biomarin PharmaceuticalBMRN<0.1% of the fund
- Darling IngredientsDAR<0.1% of the fund
- Vita Coco CompanyCOCO<0.1% of the fund
- TextronTXT<0.1% of the fund
- Coeur MiningCDE<0.1% of the fund
- MastecMTZ<0.1% of the fund
- TechnipFMCFTI<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA6.8% of the fund+4%
- AppleAAPL6.2% of the fund+10%
- MicrosoftMSFT3.8% of the fund+7%
- Amazon.comAMZN3.4% of the fund+11%
- AlphabetGOOGL2.9% of the fund+12%
- AlphabetGOOG2.5% of the fund+3%
- BroadcomAVGO2.5% of the fund+10%
- Micron TechnologyMU2.2% of the fund+30%
- Meta PlatformsMETA1.9% of the fund+10%
- New York Life Investments ETQAI1.8% of the fund+73%
- Franklin Templeton ETF TRFLSP1.8% of the fund+75%
- TeslaTSLA1.7% of the fund+10%
- Advanced Micro DevicesAMD1.5% of the fund+15%
- Eli LillyLLY1.4% of the fund+9%
- Applied MaterialsAMAT0.9% of the fund+20%
- Johnson & JohnsonJNJ0.9% of the fund+7%
- VisaV0.9% of the fund+3%
- Taiwan Semiconductor ManufacturingTSM0.8% of the fund+10%
- WalmartWMT0.7% of the fund+7%
- CaterpillarCAT0.7% of the fund+12%
- Costco WholesaleCOST0.6% of the fund+11%
- UnitedHealth GroupUNH0.6% of the fund+22%
- General ElectricGE0.6% of the fund+8%
- Home DepotHD0.5% of the fund+3%
- Procter & GamblePG0.5% of the fund+31%
Cut
Sold some of their stake.
- Berkshire HathawayBRK-B1.0% of the fund-9%
- MastercardMA0.6% of the fund-4%
- KLAKLAC0.6% of the fund-6%
- MerckMRK0.5% of the fund-7%
- Coca-ColaKO0.5% of the fund-10%
- Millicom International Cellular SATIGO0.4% of the fund-17%
- Marvell TechnologyMRVL0.4% of the fund-3%
- Seagate Technology HoldingsSTX0.3% of the fund-15%
- Western DigitalWDC0.3% of the fund-26%
- Verizon CommunicationsVZ0.3% of the fund-11%
- TJX CompaniesTJX0.3% of the fund-5%
- Thermo Fisher ScientificTMO0.3% of the fund-12%
- OneokOKE0.3% of the fund-25%
- BoeingBA0.2% of the fund-12%
- Kinder MorganKMI0.2% of the fund-37%
- BlackRockBLK0.2% of the fund-12%
- Uber TechnologiesUBER0.2% of the fund-3%
- S&P GlobalSPGI0.2% of the fund-14%
- SalesforceCRM0.2% of the fund-4%
- Abbott LaboratoriesABT0.2% of the fund-8%
- Gilead SciencesGILD0.2% of the fund-10%
- NewmontNEM0.2% of the fund-6%
- Quanta ServicesPWR0.2% of the fund-6%
- PrologisPLD0.2% of the fund-10%
- PfizerPFE0.2% of the fund-5%
Sold out
Sold their entire stake.
- Amplify ETF TRSWAN-100%
- Honeywell InternationalHON-100%
- AflacAFL-100%
- Hartford Insurance GroupHIG-100%
- Realty IncomeO-100%
- Public Service Enterprise GroupPEG-100%
- Arch Capital GroupACGL-100%
- NisourceNI-100%
- TrimbleTRMB-100%
- Ameriprise FinancialAMP-100%
- DoverDOV-100%
- Ingersoll RandIR-100%
- ResmedRMD-100%
- Raymond James FinancialRJF-100%
- BlockXYZ-100%
- Northern TrustNTRS-100%
- Cincinnati FinancialCINF-100%
- Huntington BancsharesHBAN-100%
- Deckers OutdoorDECK-100%
- Markel GroupMKL-100%
- Eversource EnergyES-100%
- Teledyne TechnologiesTDY-100%
- GE HealthCare TechnologiesGEHC-100%
- Ares ManagementARES-100%
- Omnicom GroupOMC-100%
Holdings
- New York Life Investments ETQAI
- Share
- 1.8%
- Value
- $397m
- Shares
- 10,860,000
+73%
- Franklin Templeton ETF TRFLSP
- Share
- 1.8%
- Value
- $390m
- Shares
- 14,075,000
+75%
- Tidal Trust IIFIAX
- Share
- 0.4%
- Value
- $87m
- Shares
- 4,936,785
Held
- Futu HldgsFUTU
- Share
- 0.2%
- Value
- $50m
- Shares
- 532,495
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.8% | $1.5bn | 7,483,918 | +4% |
| AppleAAPL | 6.2% | $1.4bn | 4,769,889 | +10% |
| MicrosoftMSFT | 3.8% | $841m | 2,255,278 | +7% |
| Amazon.comAMZN | 3.4% | $745m | 3,127,808 | +11% |
| AlphabetGOOGL | 2.9% | $646m | 1,807,046 | +12% |
| AlphabetGOOG | 2.5% | $561m | 1,587,685 | +3% |
| BroadcomAVGO | 2.5% | $551m | 1,459,596 | +10% |
| Micron TechnologyMU | 2.2% | $482m | 417,711 | +30% |
| Meta PlatformsMETA | 1.9% | $410m | 727,002 | +10% |
| New York Life Investments ETQAI | 1.8% | $397m | 10,860,000 | +73% |
| Franklin Templeton ETF TRFLSP | 1.8% | $390m | 14,075,000 | +75% |
| TeslaTSLA | 1.7% | $376m | 893,250 | +10% |
| Advanced Micro DevicesAMD | 1.5% | $331m | 569,493 | +15% |
| Eli LillyLLY | 1.4% | $308m | 257,172 | +9% |
| JPMorgan ChaseJPM | 1.3% | $285m | 869,560 | Held |
| Berkshire HathawayBRK-B | 1.0% | $225m | 450,065 | -9% |
| Applied MaterialsAMAT | 0.9% | $202m | 278,914 | +20% |
| IntelINTC | 0.9% | $192m | 1,376,579 | Held |
| Johnson & JohnsonJNJ | 0.9% | $191m | 753,095 | +7% |
| VisaV | 0.9% | $191m | 557,405 | +3% |
| Lam ResearchLRCX | 0.8% | $181m | 417,222 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.8% | $170m | 356,521 | +10% |
| Cisco SystemsCSCO | 0.7% | $157m | 1,335,729 | Held |
| WalmartWMT | 0.7% | $157m | 1,382,854 | +7% |
| CaterpillarCAT | 0.7% | $154m | 144,911 | +12% |
| AbbVieABBV | 0.6% | $138m | 548,411 | Held |
| MastercardMA | 0.6% | $137m | 266,930 | -4% |
| Costco WholesaleCOST | 0.6% | $136m | 145,249 | +11% |
| UnitedHealth GroupUNH | 0.6% | $132m | 318,361 | +22% |
| Bank of AmericaBAC | 0.6% | $132m | 2,311,554 | Held |
| KLAKLAC | 0.6% | $128m | 425,000 | -6% |
| General ElectricGE | 0.6% | $125m | 334,994 | +8% |
| Home DepotHD | 0.5% | $115m | 326,914 | +3% |
| Procter & GamblePG | 0.5% | $108m | 733,787 | +31% |
| NetflixNFLX | 0.5% | $105m | 1,471,060 | +18% |
| Goldman Sachs GroupGS | 0.5% | $103m | 101,949 | +12% |
| GE VernovaGEV | 0.5% | $102m | 87,105 | +8% |
| MerckMRK | 0.5% | $101m | 786,562 | -7% |
| Coca-ColaKO | 0.5% | $101m | 1,240,754 | -10% |
| Texas InstrumentsTXN | 0.4% | $99m | 332,676 | +27% |
| Millicom International Cellular SATIGO | 0.4% | $95m | 1,041,801 | -17% |
| Wells Fargo & CompanyWFC | 0.4% | $88m | 1,066,632 | Held |
| CitigroupC | 0.4% | $88m | 628,591 | +15% |
| Morgan StanleyMS | 0.4% | $88m | 420,404 | +17% |
| Tidal Trust IIFIAX | 0.4% | $87m | 4,936,785 | Held |
| Marvell TechnologyMRVL | 0.4% | $84m | 280,859 | -3% |
| LindeLIN | 0.4% | $82m | 158,446 | Held |
| International Business MachinesIBM | 0.4% | $81m | 288,095 | +6% |
| OracleORCL | 0.4% | $80m | 544,319 | Held |
| Palo Alto NetworksPANW | 0.4% | $78m | 229,733 | +15% |
| Seagate Technology HoldingsSTX | 0.3% | $77m | 79,678 | -15% |
| AmphenolAPH | 0.3% | $73m | 412,161 | +14% |
| Western DigitalWDC | 0.3% | $70m | 109,979 | -26% |
| Analog DevicesADI | 0.3% | $69m | 173,183 | +23% |
| WelltowerWELL | 0.3% | $69m | 302,803 | +44% |
| Walt DisneyDIS | 0.3% | $68m | 702,572 | +29% |
| Arista NetworksANET | 0.3% | $66m | 390,808 | +23% |
| NextEra EnergyNEE | 0.3% | $65m | 742,489 | +21% |
| CrowdStrike HoldingsCRWD | 0.3% | $64m | 84,358 | +13% |
| McDonald'sMCD | 0.3% | $64m | 235,438 | +14% |
| Verizon CommunicationsVZ | 0.3% | $62m | 1,474,074 | -11% |
| CorningGLW | 0.3% | $62m | 243,975 | Held |
| EatonETN | 0.3% | $62m | 144,389 | +4% |
| AmgenAMGN | 0.3% | $61m | 169,380 | +9% |
| TJX CompaniesTJX | 0.3% | $61m | 402,430 | -5% |
| QualcommQCOM | 0.3% | $61m | 328,990 | +7% |
| PepsiCoPEP | 0.3% | $60m | 445,840 | +10% |
| American ExpressAXP | 0.3% | $60m | 177,356 | +10% |
| Union PacificUNP | 0.3% | $60m | 219,612 | +28% |
| Thermo Fisher ScientificTMO | 0.3% | $58m | 115,995 | -12% |
| OneokOKE | 0.3% | $57m | 652,699 | -25% |
| BoeingBA | 0.2% | $54m | 250,570 | -12% |
| Charles SchwabSCHW | 0.2% | $54m | 587,227 | +6% |
| Dell TechnologiesDELL | 0.2% | $54m | 125,144 | +33% |
| CVS HealthCVS | 0.2% | $53m | 511,945 | +40% |
| Williams CompaniesWMB | 0.2% | $53m | 707,061 | +6% |
| AT&TT | 0.2% | $51m | 2,486,739 | +18% |
| DeereDE | 0.2% | $51m | 81,021 | +9% |
| Futu HldgsFUTU | 0.2% | $50m | 532,495 | Held |
| Intuitive SurgicalISRG | 0.2% | $49m | 123,860 | +17% |
| ChubbCB | 0.2% | $48m | 142,158 | +25% |
| Kinder MorganKMI | 0.2% | $48m | 1,504,223 | -37% |
| BlackRockBLK | 0.2% | $48m | 49,641 | -12% |
| PNC Financial Services GroupPNC | 0.2% | $48m | 193,167 | +59% |
| Targa ResourcesTRGP | 0.2% | $47m | 175,702 | +4% |
| Booking HoldingsBKNG | 0.2% | $47m | 262,133 | +10% |
| Uber TechnologiesUBER | 0.2% | $46m | 637,976 | -3% |
| Parker-HannifinPH | 0.2% | $46m | 46,912 | +23% |
| Capital One FinancialCOF | 0.2% | $45m | 222,509 | +20% |
| ServiceNowNOW | 0.2% | $44m | 443,701 | +38% |
| S&P GlobalSPGI | 0.2% | $43m | 106,666 | -14% |
| US BancorpUSB | 0.2% | $43m | 718,977 | +52% |
| ProgressivePGR | 0.2% | $43m | 198,053 | +14% |
| SalesforceCRM | 0.2% | $43m | 275,595 | -4% |
| Abbott LaboratoriesABT | 0.2% | $42m | 467,788 | -8% |
| HSBC HoldingsHSBC | 0.2% | $42m | 441,900 | +230% |
| SnowflakeSNOW | 0.2% | $42m | 163,394 | +71% |
| Lowe's CompaniesLOW | 0.2% | $41m | 187,450 | +14% |
| Cheniere EnergyLNG | 0.2% | $41m | 170,729 | +12% |
| Bank of New York MellonBNY | 0.2% | $41m | 281,643 | +30% |
Showing the largest 100 of 424.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 76.0% since 30 June 2025.
Where the money is
Technology36.3%
Financial services12.1%
Media & telecom10.0%
Retail & consumer8.9%
Industrials8.5%
Health care8.5%
Everyday goods3.9%
Utilities2.2%
Materials1.8%
Energy1.7%
Real estate1.5%
Other4.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.