Tredje AP-fonden holds a diversified book of 424 stocks worth $22.1B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Honeywell International Inc and trimmed JPMorgan Chase & Co. Their largest long position is Nvidia Corp at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Tredje AP-fonden
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 13 / 80 | $256.3M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Howard Hughes Medical Institute | 22 / 80 | $420.6M |
| Uhlmann Price Securities, LLC | 51 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Cardano Risk Management B.V. | 40 / 80 | $11.7B |
| Conway Capital Management, Inc. | 20 / 80 | $202.7M |
| Hoey Investments, Inc | 67 / 80 | $695.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Tredje AP-fonden: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $1.5B | 7.48M | 6.8% | ▲+4.3% Added · +311K sh | |
| 2 | Apple Inc COM | $1.4B | 4.77M | 6.2% | ▲+10.0% Added · +432K sh | |
| 3 | Microsoft Corp COM | $841.3M | 2.26M | 3.8% | ▲+6.9% Added · +146K sh | |
| 4 | Amazon Com Inc COM | $745.5M | 3.13M | 3.4% | ▲+11% Added · +297K sh | |
| 5 | Alphabet Inc CAP STK CL A | $645.8M | 1.81M | 2.9% | ▲+12% Added · +195K sh | |
| 6 | Alphabet Inc CAP STK CL C | $561.0M | 1.59M | 2.5% | ▲+3.2% Added · +50K sh | |
| 7 | Broadcom Inc COM | $551.4M | 1.46M | 2.5% | ▲+10% Added · +136K sh | |
| 8 | Micron Technology Inc COM | $482.2M | 417.7K | 2.2% | ▲+30% Added · +96K sh | |
| 9 | Meta Platforms Inc CL A | $409.5M | 727.0K | 1.9% | ▲+10% Added · +67K sh | |
| 10 | New York Life Investments Et HEDGE MULTI STRA | $397.5M | 10.86M | 1.8% | ▲+73% Added · +4.6M sh | |
| 11 | Franklin Templeton ETF TR SYSTMTC STYL PRE | $389.7M | 14.07M | 1.8% | ▲+75% Added · +6.0M sh | |
| 12 | Tesla Inc COM | $375.7M | 893.3K | 1.7% | ▲+10% Added · +84K sh | |
| 13 | Advanced Micro Devices Inc COM | $330.8M | 569.5K | 1.5% | ▲+15% Added · +76K sh | |
| 14 | Eli Lilly & Co COM | $308.5M | 257.2K | 1.4% | ▲+9.0% Added · +21K sh | |
| 15 | JPMorgan Chase & Co COM | $284.6M | 869.6K | 1.3% | ▼−0.3% Reduced · −3K sh | |
| 16 | Berkshire Hathaway Inc Del CL B NEW | $225.2M | 450.1K | 1.0% | ▼−8.7% Reduced · −43K sh | |
| 17 | Applied Matls Inc COM | $201.7M | 278.9K | 0.9% | ▲+20% Added · +47K sh | |
| 18 | Intel Corp COM | $192.2M | 1.38M | 0.9% | ▲+1.3% Added · +18K sh | |
| 19 | Johnson & Johnson COM | $191.3M | 753.1K | 0.9% | ▲+6.8% Added · +48K sh | |
| 20 | Visa Inc COM CL A | $191.2M | 557.4K | 0.9% | ▲+3.5% Added · +19K sh | |
| 21 | Lam Research Corp COM NEW | $180.8M | 417.2K | 0.8% | ▲+0.7% Added · +3K sh | |
| 22 | Taiwan Semiconductor Manufac SPONSORED ADS | $170.3M | 356.5K | 0.8% | ▲+9.9% Added · +32K sh | |
| 23 | Cisco Sys Inc COM | $156.9M | 1.34M | 0.7% | ▲+0.2% Added · +3K sh | |
| 24 | Walmart Inc COM | $156.6M | 1.38M | 0.7% | ▲+6.7% Added · +87K sh | |
| 25 | Caterpillar Inc COM | $154.3M | 144.9K | 0.7% | ▲+12% Added · +15K sh | |
| 26 | Abbvie Inc COM | $138.0M | 548.4K | 0.6% | ▼−1.9% Reduced · −11K sh | |
| 27 | Mastercard Incorporated CL A | $137.1M | 266.9K | 0.6% | ▼−4.4% Reduced · −12K sh | |
| 28 | Costco Wholesale Corporation COM | $135.9M | 145.2K | 0.6% | ▲+11% Added · +14K sh | |
| 29 | Unitedhealth Group Inc COM | $132.3M | 318.4K | 0.6% | ▲+22% Added · +57K sh | |
| 30 | Bank Of Amer Corp COM | $131.7M | 2.31M | 0.6% | ▼−0.4% Reduced · −10K sh | |
| 31 | Kla Corp COM NEW | $128.2M | 425.0K | 0.6% | ▲+841% Added · +380K sh | |
| 32 | Ge Aerospace COM NEW | $125.2M | 335.0K | 0.6% | ▲+8.1% Added · +25K sh | |
| 33 | Home Depot Inc COM | $115.3M | 326.9K | 0.5% | ▲+2.6% Added · +8K sh | |
| 34 | Procter & Gamble Co COM | $107.6M | 733.8K | 0.5% | ▲+31% Added · +174K sh | |
| 35 | Netflix Inc. COM | $105.0M | 1.47M | 0.5% | ▲+18% Added · +223K sh | |
| 36 | Goldman Sachs Group Inc COM | $103.1M | 101.9K | 0.5% | ▲+12% Added · +11K sh | |
| 37 | Ge Vernova Inc COM | $102.3M | 87.1K | 0.5% | ▲+8.3% Added · +7K sh | |
| 38 | Merck & Co Inc COM | $101.1M | 786.6K | 0.5% | ▼−6.5% Reduced · −55K sh | |
| 39 | Coca Cola Co COM | $100.8M | 1.24M | 0.5% | ▼−10% Reduced · −139K sh | |
| 40 | Texas Instrs Inc COM | $99.2M | 332.7K | 0.4% | ▲+27% Added · +71K sh | |
| 41 | Millicom Intl Cellular S A COM STK | $94.6M | 1.04M | 0.4% | ▼−17% Reduced · −218K sh | |
| 42 | Wells Fargo Co New COM | $88.1M | 1.07M | 0.4% | ▼−0.9% Reduced · −10K sh | |
| 43 | Citigroup Inc COM NEW | $88.0M | 628.6K | 0.4% | ▲+15% Added · +84K sh | |
| 44 | Morgan Stanley COM NEW | $87.9M | 420.4K | 0.4% | ▲+17% Added · +60K sh | |
| 45 | Tidal Trust II NICHOLAS FIXED | $86.9M | 4.94M | 0.4% | —Held | |
| 46 | Marvell Technology Inc COM | $83.7M | 280.9K | 0.4% | ▼−3.3% Reduced · −10K sh | |
| 47 | Linde PLC SHS | $82.2M | 158.4K | 0.4% | ▲+1.2% Added · +2K sh | |
| 48 | International Business Machs COM | $81.0M | 288.1K | 0.4% | ▲+5.8% Added · +16K sh | |
| 49 | Oracle Corp COM | $79.8M | 544.3K | 0.4% | ▲+1.7% Added · +9K sh | |
| 50 | Palo Alto Networks Inc COM | $78.3M | 229.7K | 0.4% | ▲+15% Added · +29K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1650290/holdings"
Use Arkolith to show Tredje AP-fonden's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 424 | $22.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 555 | $18.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 351 | $13.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 378 | $12.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 371 | $12.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 432 | $10.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 473 | $11.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 474 | $11.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 474 | $10.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 487 | $9.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 517 | $8.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 536 | $6.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 534 | $7.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 10, 2023 | 528 | $6.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 534 | $5.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 490 | $4.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 316 | $4.0B | 13F-HR/A |
| Q1 2022 | Mar 31, 2022 | May 9, 2022 | 330 | $4.9B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 338 | $5.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 10, 2021 | 256 | $4.8B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 6, 2021 | 187 | $4.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 10, 2021 | 193 | $4.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 197 | $3.9B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.