Institution
Tredje Ap-Fonden
13F for the quarter to June 30, 2026, filed August 10, 2026 · SEC CIK 1650290
- Reported value
- $22.1bn 92% in companies we cover
- Positions we cover
- 414 Largest NVDA 6.8%
- Copy, a year
- +14.9% S&P 500 +14.6%
- Copy Sharpe ratio
- 0.76 S&P 500 0.76
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2015-06-30 | $1.2B |
| 2015-09-30 | $1B |
| 2015-12-31 | $1.6B |
| 2016-03-31 | $2.2B |
| 2016-06-30 | $2.2B |
| 2016-09-30 | $2.2B |
| 2016-12-31 | $2.4B |
| 2017-03-31 | $2.5B |
| 2017-06-30 | $2.7B |
| 2017-09-30 | $2.8B |
| 2017-12-31 | $2.9B |
| 2018-03-31 | $2.8B |
| 2018-06-30 | $2.9B |
| 2018-09-30 | $2.1B |
| 2018-12-31 | $1.6B |
| 2019-03-31 | $1.9B |
| 2019-06-30 | $2.1B |
| 2019-09-30 | $2.1B |
| 2019-12-31 | $2B |
| 2020-03-31 | $1.9B |
| 2020-06-30 | $2.4B |
| 2020-09-30 | $3.1B |
| 2020-12-31 | $3.9B |
| 2021-03-31 | $4.2B |
| 2021-06-30 | $4.9B |
| 2021-09-30 | $4.8B |
| 2021-12-31 | $5.2B |
| 2022-03-31 | $4.9B |
| 2022-06-30 | $4B |
| 2022-09-30 | $4.8B |
| 2022-12-31 | $5.9T |
| 2023-03-31 | $6.4B |
| 2023-06-30 | $7.1B |
| 2023-09-30 | $6.8B |
| 2023-12-31 | $8B |
| 2024-03-31 | $9.6B |
| 2024-06-30 | $10.4B |
| 2024-09-30 | $11B |
| 2024-12-31 | $11.1B |
| 2025-03-31 | $10.7B |
| 2025-06-30 | $12.6B |
| 2025-09-30 | $12.5B |
| 2025-12-31 | $13.3B |
| 2026-03-31 | $18.3B |
| 2026-06-30 | $22.1B |
Holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| NVDANVIDIA Corporation | 6.78% | $1.5bn | 7.48M | +4.3% Added |
| AAPLApple Inc. | 6.25% | $1.4bn | 4.77M | +10.0% Added |
| MSFTMicrosoft Corporation | 3.81% | $841.3m | 2.26M | +6.9% Added |
| AMZNAmazon | 3.37% | $745.5m | 3.13M | +10.5% Added |
| GOOGLAlphabet Inc. (Class A) | 2.92% | $645.8m | 1.81M | +12.1% Added |
| AVGOBroadcom | 2.50% | $551.4m | 1.46M | +10.3% Added |
| MUMicron Technology | 2.18% | $482.2m | 417.7K | +30.0% Added |
| METAMeta Platforms | 1.85% | $409.5m | 727.0K | +10.1% Added |
| TSLATesla, Inc. | 1.70% | $375.7m | 893.3K | +10.4% Added |
| AMDAdvanced Micro Devices | 1.50% | $330.8m | 569.5K | +15.4% Added |
| LLYLilly (Eli) | 1.40% | $308.5m | 257.2K | +9.0% Added |
| JPMJPMorgan Chase | 1.29% | $284.6m | 869.6K | −0.3% |
| AMATApplied Materials | 0.91% | $201.7m | 278.9K | +20.3% Added |
| INTCIntel | 0.87% | $192.2m | 1.38M | +1.3% Added |
| JNJJohnson & Johnson | 0.86% | $191.3m | 753.1K | +6.8% Added |
| VVisa Inc. | 0.86% | $191.2m | 557.4K | +3.5% Added |
| LRCXLam Research | 0.82% | $180.8m | 417.2K | +0.7% Added |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 0.77% | $170.3m | 356.5K | +9.9% Added |
| CSCOCisco | 0.71% | $156.9m | 1.34M | +0.2% |
| WMTWalmart | 0.71% | $156.6m | 1.38M | +6.7% Added |
| CATCaterpillar Inc. | 0.70% | $154.3m | 144.9K | +11.9% Added |
| ABBVAbbVie | 0.62% | $138.0m | 548.4K | −1.9% Reduced |
| MAMastercard | 0.62% | $137.1m | 266.9K | −4.4% Reduced |
| COSTCostco | 0.61% | $135.9m | 145.2K | +10.7% Added |
| UNHUnitedHealth Group | 0.60% | $132.3m | 318.4K | +21.9% Added |
| BACBank of America | 0.60% | $131.7m | 2.31M | −0.4% |
| KLACKLA Corporation | 0.58% | $128.2m | 425.0K | +840.5% Added |
| GEGE Aerospace | 0.57% | $125.2m | 335.0K | +8.1% Added |
| HDThe Home Depot | 0.52% | $115.3m | 326.9K | +2.7% Added |
| PGProcter & Gamble | 0.49% | $107.6m | 733.8K | +31.0% Added |
| NFLXNetflix | 0.47% | $105.0m | 1.47M | +17.9% Added |
| GSGoldman Sachs | 0.47% | $103.1m | 101.9K | +12.3% Added |
| GEVGE Vernova | 0.46% | $102.3m | 87.1K | +8.3% Added |
| MRKMerck & Co. | 0.46% | $101.1m | 786.6K | −6.5% Reduced |
| KOThe Coca-Cola Company | 0.46% | $100.8m | 1.24M | −10.1% Reduced |
| TXNTexas Instruments | 0.45% | $99.2m | 332.7K | +26.9% Added |
| TIGOMillicom International Cellular SA | 0.43% | $94.6m | 1.04M | −17.3% Reduced |
| WFCWells Fargo | 0.40% | $88.1m | 1.07M | −0.9% Reduced |
| CCitigroup | 0.40% | $88.0m | 628.6K | +15.4% Added |
| MSMorgan Stanley | 0.40% | $87.9m | 420.4K | +16.6% Added |
| MRVLMarvell Technology | 0.38% | $83.7m | 280.9K | −3.3% Reduced |
| LINLinde plc | 0.37% | $82.2m | 158.4K | +1.2% Added |
| IBMIBM | 0.37% | $81.0m | 288.1K | +5.8% Added |
| ORCLOracle Corporation | 0.36% | $79.8m | 544.3K | +1.7% Added |
| PANWPalo Alto Networks | 0.35% | $78.3m | 229.7K | +14.6% Added |
| STXSeagate Technology | 0.35% | $76.9m | 79.7K | −14.6% Reduced |
| APHAmphenol | 0.33% | $72.7m | 412.2K | +14.3% Added |
| WDCWestern Digital | 0.32% | $70.2m | 110.0K | −25.8% Reduced |
| ADIAnalog Devices | 0.31% | $68.8m | 173.2K | +22.7% Added |
| WELLWelltower | 0.31% | $68.7m | 302.8K | +43.6% Added |
| DISThe Walt Disney Company | 0.31% | $67.6m | 702.6K | +29.3% Added |
| ANETArista Networks | 0.30% | $66.4m | 390.8K | +23.4% Added |
| NEENextEra Energy | 0.29% | $65.2m | 742.5K | +20.9% Added |
| CRWDCrowdStrike | 0.29% | $64.4m | 84.4K | +13.1% Added |
| MCDMcDonald's | 0.29% | $63.6m | 235.4K | +13.5% Added |
| VZVerizon | 0.28% | $62.4m | 1.47M | −10.8% Reduced |
| GLWCorning Inc. | 0.28% | $62.3m | 244.0K | +1.8% Added |
| ETNEaton Corporation | 0.28% | $61.5m | 144.4K | +3.9% Added |
| AMGNAmgen | 0.28% | $61.3m | 169.4K | +9.0% Added |
| TJXTJX Companies | 0.28% | $61.0m | 402.4K | −5.2% Reduced |
| QCOMQualcomm | 0.28% | $60.8m | 329.0K | +7.4% Added |
| PEPPepsiCo | 0.27% | $60.4m | 445.8K | +10.3% Added |
| AXPAmerican Express | 0.27% | $60.0m | 177.4K | +9.8% Added |
| UNPUnion Pacific Corporation | 0.27% | $59.7m | 219.6K | +28.4% Added |
| TMOThermo Fisher Scientific | 0.26% | $58.2m | 116.0K | −12.4% Reduced |
| OKEOneok | 0.26% | $56.7m | 652.7K | −24.6% Reduced |
| BABoeing | 0.24% | $54.2m | 250.6K | −12.3% Reduced |
| SCHWCharles Schwab Corporation | 0.24% | $54.2m | 587.2K | +6.2% Added |
| DELLDell Technologies | 0.24% | $54.0m | 125.1K | +33.1% Added |
| CVSCVS Health | 0.24% | $53.0m | 511.9K | +39.7% Added |
| WMBWilliams Companies | 0.24% | $52.6m | 707.1K | +5.6% Added |
| TAT&T | 0.23% | $51.5m | 2.49M | +18.4% Added |
| DEDeere & Company | 0.23% | $51.4m | 81.0K | +8.8% Added |
| FUTUFutu Holdings Ltd | 0.23% | $49.9m | 532.5K | −0.9% Reduced |
| ISRGIntuitive Surgical | 0.22% | $49.3m | 123.9K | +17.4% Added |
| CBChubb Limited | 0.22% | $48.4m | 142.2K | +25.1% Added |
| KMIKinder Morgan | 0.22% | $48.1m | 1.50M | −37.4% Reduced |
| BLKBlackRock | 0.22% | $47.7m | 49.6K | −12.1% Reduced |
| PNCPNC Financial Services | 0.21% | $47.6m | 193.2K | +58.9% Added |
| TRGPTarga Resources | 0.21% | $47.1m | 175.7K | +3.9% Added |
| BKNGBooking Holdings | 0.21% | $46.7m | 262.1K | +2640.8% Added |
| UBERUber | 0.21% | $46.0m | 638.0K | −3.2% Reduced |
| PHParker Hannifin | 0.21% | $45.9m | 46.9K | +23.0% Added |
| COFCapital One | 0.20% | $44.6m | 222.5K | +20.2% Added |
| NOWServiceNow | 0.20% | $44.1m | 443.7K | +38.1% Added |
| SPGIS&P Global | 0.20% | $43.4m | 106.7K | −14.4% Reduced |
| USBU.S. Bancorp | 0.20% | $43.4m | 719.0K | +52.5% Added |
| PGRProgressive Corporation | 0.20% | $43.3m | 198.1K | +14.2% Added |
| CRMSalesforce | 0.20% | $43.2m | 275.6K | −4.4% Reduced |
| ABTAbbott Laboratories | 0.19% | $42.4m | 467.8K | −8.3% Reduced |
| HSBCHsbc Holdings PLC | 0.19% | $42.0m | 441.9K | +230.0% Added |
| SNOWSnowflake Inc. | 0.19% | $41.6m | 163.4K | +71.0% Added |
| LOWLowe's | 0.19% | $41.3m | 187.4K | +13.7% Added |
| LNGCheniere Energy, Inc. | 0.18% | $40.8m | 170.7K | +12.4% Added |
| BNYBNY Mellon | 0.18% | $40.7m | 281.6K | +29.5% Added |
| GILDGilead Sciences | 0.18% | $40.7m | 321.8K | −10.4% Reduced |
| ADPAutomatic Data Processing | 0.18% | $40.2m | 179.5K | +41.1% Added |
| TTTrane Technologies | 0.18% | $40.1m | 81.6K | +22.9% Added |
| HWMHowmet Aerospace | 0.18% | $39.9m | 148.6K | +30.0% Added |
| BMYBristol Myers Squibb | 0.18% | $39.8m | 690.3K | +14.3% Added |
| NEMNewmont | 0.18% | $39.6m | 424.2K | −5.6% Reduced |
| WMWaste Management | 0.18% | $39.1m | 175.3K | +42.0% Added |
| PWRQuanta Services | 0.17% | $38.7m | 53.7K | −5.9% Reduced |
| PLDPrologis | 0.17% | $38.5m | 284.3K | −9.6% Reduced |
| EQIXEquinix | 0.17% | $37.9m | 36.4K | +21.2% Added |
| TFCTruist Financial | 0.17% | $37.8m | 758.7K | +91.0% Added |
| PFEPfizer | 0.17% | $37.8m | 1.57M | −5.5% Reduced |
| ELVElevance Health | 0.17% | $37.8m | 97.6K | +47.1% Added |
| SBUXStarbucks | 0.17% | $37.7m | 368.7K | +10.9% Added |
| LMTLockheed Martin | 0.17% | $37.0m | 72.5K | −7.1% Reduced |
| CDNSCadence Design Systems Inc | 0.17% | $36.8m | 98.2K | +20.5% Added |
| LLoews Corporation | 0.17% | $36.4m | 321.7K | +253.7% Added |
| DHRDanaher Corporation | 0.16% | $36.2m | 190.2K | +6.5% Added |
| CFGCitizens Financial Group | 0.16% | $36.0m | 513.7K | +169.3% Added |
| RTXRTX Corporation | 0.16% | $36.0m | 189.6K | −10.4% Reduced |
| CMSCMS Energy | 0.16% | $35.6m | 465.4K | +120.7% Added |
| ETREntergy | 0.16% | $35.4m | 308.5K | +46.0% Added |
| MTBM&T Bank | 0.16% | $35.4m | 148.8K | +137.5% Added |
| OXYOccidental Petroleum | 0.16% | $35.4m | 728.3K | −30.2% Reduced |
| VRTVertiv | 0.16% | $34.6m | 103.3K | −24.4% Reduced |
| MARMarriott International | 0.16% | $34.6m | 93.3K | +33.5% Added |
| APPApplovin Corp | 0.16% | $34.5m | 66.9K | −2.4% Reduced |
| HLTHilton Worldwide | 0.15% | $34.2m | 103.5K | +41.2% Added |
| JCIJohnson Controls | 0.15% | $34.2m | 234.1K | +21.4% Added |
| FITBFifth Third Bancorp | 0.15% | $34.1m | 604.7K | +101.7% Added |
| COHRCoherent Corp. | 0.15% | $34.1m | 86.4K | +195.7% Added |
| SLBSchlumberger | 0.15% | $33.9m | 729.9K | −28.0% Reduced |
| EMREmerson Electric | 0.15% | $32.9m | 230.0K | +5.7% Added |
| RCLRoyal Caribbean Group | 0.14% | $32.0m | 100.8K | +29.6% Added |
| BXBlackstone Inc. | 0.14% | $31.6m | 268.6K | +22.4% Added |
| EXCExelon | 0.14% | $31.6m | 677.7K | +81.3% Added |
| GMGeneral Motors | 0.14% | $31.6m | 409.7K | +1.9% Added |
| CMICummins | 0.14% | $31.5m | 44.1K | +3.7% Added |
| RFRegions Financial Corporation | 0.14% | $31.4m | 1.04M | +209.3% Added |
| TMUST-Mobile US | 0.14% | $31.3m | 186.8K | +3.1% Added |
| SPGSimon Property Group | 0.14% | $31.3m | 139.9K | +34.0% Added |
| NLYAnnaly Capital Management Inc | 0.14% | $31.1m | 1.39M | +193.3% Added |
| TRVThe Travelers Companies | 0.14% | $31.0m | 94.1K | +38.0% Added |
| SHWSherwin-Williams | 0.14% | $30.9m | 89.7K | +23.6% Added |
| SPOTSpotify Technology S.a. | 0.14% | $30.8m | 67.0K | +22.8% Added |
| CSXCSX Corporation | 0.14% | $30.7m | 646.4K | +18.2% Added |
| ATOAtmos Energy | 0.14% | $30.6m | 177.5K | +86.2% Added |
| CAHCardinal Health | 0.14% | $30.3m | 127.7K | +35.1% Added |
| EDConsolidated Edison | 0.14% | $30.3m | 273.9K | +41.6% Added |
| REGNRegeneron Pharmaceuticals | 0.14% | $30.0m | 48.1K | +61.6% Added |
| DDOGDatadog, Inc. | 0.14% | $29.9m | 114.7K | −1.1% Reduced |
| DDominion Energy | 0.14% | $29.8m | 436.4K | +46.4% Added |
| MNSTMonster Beverage | 0.13% | $29.6m | 307.9K | +39.9% Added |
| ADBEAdobe Inc. | 0.13% | $29.6m | 144.3K | +17.1% Added |
| VRTXVertex Pharmaceuticals | 0.13% | $29.5m | 59.5K | −19.4% Reduced |
| Company | Bought (value) | Shares |
|---|---|---|
| AAPLApple Inc. | $125.1m | 432.4K |
| KLACKLA Corporation | $114.6m | 379.8K |
| MUMicron Technology | $111.4m | 96.5K |
| AMZNAmazon | $70.9m | 297.4K |
| GOOGLAlphabet Inc. (Class A) | $69.6m | 194.8K |
| NVDANVIDIA Corporation | $62.3m | 311.4K |
| MSFTMicrosoft Corporation | $54.6m | 146.3K |
| AVGOBroadcom | $51.5m | 136.2K |
| BKNGBooking Holdings | $45.0m | 252.6K |
| AMDAdvanced Micro Devices | $44.0m | 75.8K |
| METAMeta Platforms | $37.5m | 66.5K |
| TSLATesla, Inc. | $35.5m | 84.3K |
| AMATApplied Materials | $34.0m | 47.1K |
| HSBCHsbc Holdings PLC | $29.3m | 308.0K |
| LLoews Corporation | $26.1m | 230.7K |
| Company | Sold (value) | Shares |
|---|---|---|
| KMIKinder Morgan | −$28.8m | −899.7K |
| WDCWestern Digital | −$24.4m | −38.2K |
| BKRBaker Hughes | −$21.0m | −378.9K |
| TIGOMillicom International Cellular SA | −$19.8m | −218.1K |
| OKEOneok | −$18.5m | −212.6K |
| AFLAflac | −$17.2m | −157.2K |
| ALABAstera Labs, Inc. | −$17.2m | −35.7K |
| HIGThe Hartford | −$16.0m | −118.2K |
| ORealty Income | −$15.9m | −259.9K |
| OXYOccidental Petroleum | −$15.3m | −315.3K |
| PEGPublic Service Enterprise Group | −$14.8m | −182.3K |
| ACGLArch Capital Group | −$14.3m | −149.5K |
| DASHDoorDash | −$14.2m | −77.0K |
| NINiSource | −$14.1m | −303.1K |
| TRMBTrimble Inc. | −$14.1m | −216.4K |
| Company | Value last quarter | Shares |
|---|---|---|
| AFLAflac | $17.2m | 157.2K |
| HIGThe Hartford | $16.0m | 118.2K |
| ORealty Income | $15.9m | 259.9K |
| PEGPublic Service Enterprise Group | $14.8m | 182.3K |
| ACGLArch Capital Group | $14.3m | 149.5K |
| NINiSource | $14.1m | 303.1K |
| TRMBTrimble Inc. | $14.1m | 216.4K |
| AMPAmeriprise Financial | $12.9m | 29.1K |
| DOVDover Corporation | $12.7m | 60.7K |
| IRIngersoll Rand | $12.6m | 157.0K |
| RMDResMed| | $12.6m | 55.9K |
| RJFRaymond James Financial | $11.8m | 81.6K |
| XYZBlock, Inc. | $11.6m | 193.1K |
| NTRSNorthern Trust | $11.3m | 81.2K |
| CINFCincinnati Financial | $11.3m | 71.8K |
| HBANHuntington Bancshares | $10.8m | 690.1K |
| DECKDeckers Brands | $10.6m | 105.8K |
| MKLMarkel Group Inc. | $10.3m | 5.4K |
| ESEversource Energy | $9.8m | 140.9K |
| TDYTeledyne Technologies | $9.4m | 15.6K |
| GEHCGE HealthCare | $9.2m | 129.5K |
| ARESAres Management | $9.2m | 84.5K |
| OMCOmnicom Group | $9.1m | 120.5K |
| TSCOTractor Supply | $9.0m | 197.6K |
| CPRTCopart | $8.9m | 268.1K |
| EXRExtra Space Storage | $8.6m | 65.2K |
| MTDMettler Toledo | $8.5m | 6.7K |
| PFGPrincipal Financial Group | $8.4m | 93.5K |
| FISVFiserv | $8.4m | 150.6K |
| PHMPulteGroup | $8.4m | 71.1K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestAugust 21, 2015 to November 2, 2026 | +14.9% | +14.6% | 0.76 | 0.76 | −30.3% | 1.01 |
| 2018 onwardsJanuary 5, 2018 to November 2, 2026 | +14.1% | +13.9% | 0.66 | 0.66 | −30.3% | 1.01 |
| Last three yearsNovember 3, 2023 to November 2, 2026 | +19.6% | +21.8% | 1.00 | 1.16 | −17.7% | 1.02 |
| Last yearNovember 7, 2025 to November 2, 2026 | +11.2% | +14.2% | 0.60 | 0.84 | −11.1% | 1.01 |