Tredje Ap-Fonden Top Holdings and 13F Report (2024)

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About Tredje Ap-Fonden

Investment Activity

Tredje Ap-Fonden has $9.64 billion in total holdings as of March 31, 2024.
Tredje Ap-Fonden owns shares of 487 different stocks, but just 87 companies or ETFs make up 80% of its holdings.
Approximately 14.70% of the portfolio was purchased this quarter.
About 6.81% of the portfolio was sold this quarter.
This quarter, Tredje Ap-Fonden has purchased 517 new stocks and bought additional shares in 196 stocks.
Tredje Ap-Fonden sold shares of 98 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

Microsoft: $695,527,993
NVIDIA: $504,258,764
Apple: $456,021,051
Amazon.com: $393,182,403
Meta Platforms: $302,083,688

Largest New Holdings this Quarter

Invesco S&P MidCap Momentum ETF: $130,042,539 Holding
First Trust Nasdaq Cybersecurity ETF: $115,176,913 Holding
Coherent: $13,336,400 Holding
CrowdStrike: $12,823,600 Holding
CORPAY INC: $10,459,197 Holding

Largest Purchases this Quarter

Invesco S&P MidCap Momentum ETF: 1,132,183 shares (about $130.04M)
First Trust Nasdaq Cybersecurity ETF: 2,042,506 shares (about $115.18M)
Walmart: 1,034,000 shares (about $62.22M)
Micron Technology: 428,000 shares (about $50.46M)
Microsoft: 113,800 shares (about $47.88M)

Largest Sales this Quarter

Humana: 107,650 shares (about $37.32M)
NextEra Energy: 346,793 shares (about $22.16M)
McDonald's: 75,808 shares (about $21.37M)
NVIDIA: 21,517 shares (about $19.44M)
Becton, Dickinson and Company: 57,000 shares (about $14.10M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$695,527,993	$47,877,936 ▲	7.4%	1,653,185	7.2%	Computer and Technology
NVDA NVIDIA	$504,258,764	$19,441,900 ▼	-3.7%	558,080	5.2%	Computer and Technology
AAPL Apple	$456,021,051	$1,114,620 ▼	-0.2%	2,659,325	4.7%	Computer and Technology
AMZN Amazon.com	$393,182,403	$34,091,820 ▲	9.5%	2,179,745	4.1%	Retail/Wholesale
META Meta Platforms	$302,083,688	$40,060,350 ▲	15.3%	622,109	3.1%	Computer and Technology
GOOGL Alphabet	$256,765,134	$12,979,980 ▼	-4.8%	1,701,220	2.7%	Computer and Technology
LLY Eli Lilly and Company	$170,601,182	$15,170,220 ▲	9.8%	219,293	1.8%	Medical
JPM JPMorgan Chase & Co.	$168,438,479	$13,119,650 ▲	8.4%	840,931	1.7%	Finance
UNH UnitedHealth Group	$161,472,553	$47,392,260 ▲	41.5%	326,405	1.7%	Medical
BRK.B Berkshire Hathaway	$132,872,124	$9,671,960 ▲	7.9%	315,971	1.4%	Finance
XMMO Invesco S&P MidCap Momentum ETF	$130,042,539	$130,042,539 ▲	New Holding	1,132,183	1.3%	ETF
CRM Salesforce	$125,174,022	$16,263,720 ▲	14.9%	415,612	1.3%	Computer and Technology
GOOG Alphabet	$117,982,467	$25,579,680 ▲	27.7%	774,875	1.2%	Computer and Technology
CIBR First Trust Nasdaq Cybersecurity ETF	$115,176,913	$115,176,913 ▲	New Holding	2,042,506	1.2%	Manufacturing
MRK Merck & Co., Inc.	$113,347,952	$33,911,150 ▲	42.7%	859,022	1.2%	Medical
MA Mastercard	$111,734,834	$9,631,400 ▲	9.4%	232,022	1.2%	Business Services
PG Procter & Gamble	$110,427,836	$12,493,250 ▲	12.8%	680,603	1.1%	Consumer Staples
MS Morgan Stanley	$107,631,753	$37,758,160 ▲	54.0%	1,143,073	1.1%	Finance
V Visa	$103,559,890	$11,163,200 ▲	12.1%	371,076	1.1%	Business Services
AMD Advanced Micro Devices	$101,150,025	$19,673,410 ▲	24.1%	560,419	1.0%	Computer and Technology
KO Coca-Cola	$99,959,004	$7,341,600 ▲	7.9%	1,633,851	1.0%	Consumer Staples
ABBV AbbVie	$99,013,233	$8,431,230 ▲	9.3%	543,730	1.0%	Medical
HD Home Depot	$88,069,956	$23,399,600 ▲	36.2%	229,588	0.9%	Retail/Wholesale
BKNG Booking	$87,928,927	$14,692,914 ▲	20.1%	24,237	0.9%	Retail/Wholesale
CAT Caterpillar	$86,128,638	$34,627,635 ▲	67.2%	235,048	0.9%	Industrial Products
WFC Wells Fargo & Company	$84,878,015	$1,316,909 ▲	1.6%	1,464,424	0.9%	Finance
URI United Rentals	$82,573,584	$14,386,144 ▲	21.1%	114,509	0.9%	Construction
BSX Boston Scientific	$80,854,294	$2,465,640 ▲	3.1%	1,180,527	0.8%	Medical
ABT Abbott Laboratories	$78,273,550	$5,683,000 ▲	7.8%	688,664	0.8%	Medical
PEP PepsiCo	$77,912,001	$5,775,330 ▲	8.0%	445,186	0.8%	Consumer Staples
ADBE Adobe	$75,839,361	$3,784,500 ▲	5.3%	150,296	0.8%	Computer and Technology
COST Costco Wholesale	$74,956,107	$5,714,514 ▲	8.3%	102,311	0.8%	Retail/Wholesale
ADI Analog Devices	$72,660,529	$29,470,710 ▲	68.2%	367,362	0.8%	Computer and Technology
MCHP Microchip Technology	$69,872,517	$717,680 ▲	1.0%	778,871	0.7%	Computer and Technology
TMO Thermo Fisher Scientific	$67,379,094	$6,277,068 ▲	10.3%	115,929	0.7%	Medical
DE Deere & Company	$66,728,409	$7,393,320 ▲	12.5%	162,459	0.7%	Industrial Products
WMT Walmart	$65,224,280	$62,215,780 ▲	2,068.0%	1,084,000	0.7%	Retail/Wholesale
PHM PulteGroup	$64,534,956	$30,758,100 ▲	91.1%	535,027	0.7%	Construction
TJX TJX Companies	$62,299,364	$11,460,460 ▲	22.5%	614,271	0.6%	Retail/Wholesale
ACN Accenture	$61,677,516	$9,878,385 ▲	19.1%	177,945	0.6%	Business Services
NXPI NXP Semiconductors	$61,413,015	$7,928,640 ▲	14.8%	247,863	0.6%	Computer and Technology
VZ Verizon Communications	$60,469,772	$9,441,000 ▲	18.5%	1,441,129	0.6%	Computer and Technology
MU Micron Technology	$60,036,661	$50,456,920 ▲	526.7%	509,260	0.6%	Computer and Technology
BAC Bank of America	$59,251,896	$5,119,200 ▲	9.5%	1,562,550	0.6%	Finance
MCK McKesson	$53,258,204	$6,173,775 ▲	13.1%	99,205	0.6%	Medical
SNPS Synopsys	$53,066,061	$6,858,000 ▲	14.8%	92,854	0.6%	Computer and Technology
TMUS T-Mobile US	$51,915,385	$5,549,480 ▲	12.0%	318,070	0.5%	Computer and Technology
CME CME Group	$51,083,580	$6,673,990 ▲	15.0%	237,278	0.5%	Finance
DHR Danaher	$48,861,463	$10,363,380 ▼	-17.5%	195,665	0.5%	Multi-Sector Conglomerates
ELV Elevance Health	$48,075,917	$249,936 ▲	0.5%	92,714	0.5%	Medical
AMAT Applied Materials	$45,759,549	$7,218,050 ▲	18.7%	221,886	0.5%	Computer and Technology
NFLX Netflix	$45,280,095	$1,214,660 ▲	2.8%	74,556	0.5%	Consumer Discretionary
UNP Union Pacific	$45,071,837	$6,394,180 ▲	16.5%	183,271	0.5%	Transportation
CPRT Copart	$45,042,414	$3,679,542 ▲	8.9%	777,666	0.5%	Business Services
INTU Intuit	$44,321,550	$5,525,000 ▲	14.2%	68,187	0.5%	Computer and Technology
FI Fiserv	$44,277,811		0.0%	277,048	0.5%	Business Services
AZO AutoZone	$43,593,622	$6,618,465 ▲	17.9%	13,832	0.5%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$43,562,912	$15,466,370 ▲	55.0%	104,215	0.5%	Medical
LINDE PLC	$42,167,220	$14,858,240 ▲	54.4%	90,815	0.4%	COM
ORLY O'Reilly Automotive	$41,994,336	$5,192,848 ▲	14.1%	37,200	0.4%	Retail/Wholesale
SPGI S&P Global	$39,601,311	$425,450 ▼	-1.1%	93,081	0.4%	Business Services
CMCSA Comcast	$39,101,439	$10,328,918 ▼	-20.9%	901,994	0.4%	Consumer Discretionary
ETN Eaton	$36,853,090	$4,565,128 ▲	14.1%	117,862	0.4%	Industrial Products
MET MetLife	$36,061,036	$1,259,870 ▼	-3.4%	486,588	0.4%	Finance
AMGN Amgen	$34,843,984	$1,705,920 ▲	5.1%	122,552	0.4%	Medical
GM General Motors	$34,811,158	$3,673,350 ▲	11.8%	767,611	0.4%	Auto/Tires/Trucks
TEL TE Connectivity	$33,496,555	$5,228,640 ▲	18.5%	230,629	0.3%	Computer and Technology
CARR Carrier Global	$32,145,890	$2,676,480 ▲	9.1%	553,000	0.3%	Computer and Technology
DHI D.R. Horton	$31,844,209	$6,407,412 ▼	-16.8%	193,523	0.3%	Construction
SYK Stryker	$31,422,775	$5,546,985 ▲	21.4%	87,805	0.3%	Medical
MCD McDonald's	$30,215,453	$21,374,065 ▼	-41.4%	107,166	0.3%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$29,986,547	$23,254 ▼	-0.1%	119,927	0.3%	Finance
ABNB Airbnb	$29,605,536	$824,800 ▼	-2.7%	179,471	0.3%	Computer and Technology
TSLA Tesla	$29,255,323	$7,383,180 ▼	-20.2%	166,422	0.3%	Auto/Tires/Trucks
CB Chubb	$29,132,431	$6,478,250 ▲	28.6%	112,424	0.3%	Finance
COF Capital One Financial	$28,289,100		0.0%	190,000	0.3%	Finance
JNJ Johnson & Johnson	$27,765,825	$10,065,471 ▼	-26.6%	175,522	0.3%	Medical
CSX CSX	$27,732,104	$3,781,140 ▲	15.8%	748,101	0.3%	Transportation
MDT Medtronic	$27,128,226	$290,209 ▼	-1.1%	311,282	0.3%	Medical
T AT&T	$26,400,000	$11,070,154 ▼	-29.5%	1,500,000	0.3%	Computer and Technology
REGN Regeneron Pharmaceuticals	$25,987,230	$21,523,201 ▲	482.1%	27,000	0.3%	Medical
NEE NextEra Energy	$25,551,793	$22,163,540 ▼	-46.4%	399,809	0.3%	Utilities
SLB Schlumberger	$24,163,043	$14,086,170 ▲	139.8%	440,851	0.3%	Oils/Energy
DAR Darling Ingredients	$24,097,017	$1,987,605 ▲	9.0%	518,104	0.2%	Consumer Staples
PLD Prologis	$22,823,529	$14,324,200 ▲	168.5%	175,269	0.2%	Finance
EQIX Equinix	$22,637,976	$10,646,757 ▲	88.8%	27,429	0.2%	Finance
PH Parker-Hannifin	$22,266,058		0.0%	40,062	0.2%	Industrial Products
C Citigroup	$22,134,000	$19,610,534 ▲	777.1%	350,000	0.2%	Finance
EMR Emerson Electric	$22,099,660	$3,516,020 ▲	18.9%	194,848	0.2%	Industrial Products
MMC Marsh & McLennan Companies	$21,729,242	$5,355,480 ▲	32.7%	105,492	0.2%	Finance
AMKR Amkor Technology	$21,020,480	$806,000 ▲	4.0%	652,000	0.2%	Computer and Technology
ALL Allstate	$20,939,573	$3,806,220 ▲	22.2%	121,031	0.2%	Finance
EW Edwards Lifesciences	$20,655,867	$4,491,320 ▲	27.8%	216,156	0.2%	Medical
KLAC KLA	$20,647,633	$5,715,700 ▼	-21.7%	29,557	0.2%	Computer and Technology
FIS Fidelity National Information Services	$20,527,683	$1,261,060 ▲	6.5%	276,728	0.2%	Business Services
QCOM QUALCOMM	$20,255,559		0.0%	119,643	0.2%	Computer and Technology
PANW Palo Alto Networks	$20,069,522	$12,785,850 ▼	-38.9%	70,635	0.2%	Computer and Technology
FTV Fortive	$19,784,600		0.0%	230,000	0.2%	Computer and Technology
CSCO Cisco Systems	$19,578,594	$99,820 ▲	0.5%	392,278	0.2%	Computer and Technology
ALB Albemarle	$19,215,991	$542,505 ▼	-2.7%	145,863	0.2%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Tredje Ap-Fonden Top Holdings and 13F Report (2024)

About Tredje Ap-Fonden

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Tredje Ap-Fonden Top Holdings and 13F Report (2024)

About Tredje Ap-Fonden

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTredje Ap-Fonden

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information