How many stocks does Tredje AP-fonden own?

As of Q1 2026, Tredje AP-fonden holds 555 positions in their 13F portfolio.

What is Tredje AP-fonden's largest holding?

NVDA at 6.8% of portfolio, worth $1.3B.

What is Tredje AP-fonden's total portfolio value?

$18.3B as of Q1 2026, tracked across 555 holdings.

Is Tredje AP-fonden a hedge fund?

Tredje AP-fonden is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Tredje AP-fonden report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Tredje AP-fonden's portfolio changed in Q1 2026?

View Tredje AP-fonden's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Tredje AP-fonden's investment strategy?

Tredje AP-fonden is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Tredje AP-fonden Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Tredje AP-fonden

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$18.3B

AUM

555

Positions

Q1 2026

Filing

Rating · 1.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New35%Increased41%Decreased24%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 5.0 years

<1Q8%1-4Q6%1-2Y4%2Y+82%

Q1 2026 Summary

Active quarter - 213 new positions, 9 exits, 244 increased. Top move: GOOG (INCREASED, conviction 86). Portfolio: $18.3B across 555 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA6.84%

AAPL6.02%

MSFT4.27%

AMZN3.22%

GOOGL2.54%

GOOG2.41%

AVGO2.24%

META2.07%

TSLA1.64%

JPM1.40%

Other1.29%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SNDK2Q held

SANDISK CORP

Avg $240.22 · $65,374 est. P&L

Est. P&L

+485.97%

STX19Q held

SEAGATE TECHNOLOGY HLDNGS PL

Avg $247.43 · $51.1M est. P&L

Est. P&L

+221.50%

MU3Q held

MICRON TECHNOLOGY INC

Avg $233.34 · $163.8M est. P&L

Est. P&L

+218.60%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings555 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	7.2M	$1.3B	6.8%	—	$139.54	+64.95%	29 qtrssince 2019-Q1	Increased 85
AAPL APPLE INC	4.3M	$1.1B	6.0%	—	$187.48	+60.14%	29 qtrssince 2019-Q1	Increased 78
MSFT MICROSOFT CORP	2.1M	$780.7M	4.3%	—	$303.84	+40.63%	29 qtrssince 2019-Q1	Increased 71
AMZN AMAZON COM INC	2.8M	$589.5M	3.2%	—	$152.05	+73.72%	29 qtrssince 2019-Q1	Decreased 0
GOOGL ALPHABET INC	1.6M	$463.6M	2.5%	—	$144.20	+175.35%	29 qtrssince 2019-Q1	Decreased 0
GOOG ALPHABET INC	1.5M	$441.2M	2.4%	—	$239.42	+64.23%	29 qtrssince 2019-Q1	Increased 86
AVGO BROADCOM INC	1.3M	$409.6M	2.2%	—	$342.99	+24.69%	2 qtrssince 2025-Q4	Increased 65
META META PLATFORMS INC	660,490	$377.9M	2.1%	—	$468.59	+32.05%	29 qtrssince 2019-Q1	Increased 75
TSLA TESLA INC	808,939	$300.7M	1.6%	—	$401.95	+6.48%	3 qtrssince 2025-Q3	Increased 79
JPM JPMORGAN CHASE & CO	872,571	$256.7M	1.4%	—	$187.91	+58.49%	19 qtrssince 2021-Q3	Decreased 0
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