Tredje AP-fonden holds a diversified book of 555 stocks worth $18.3B as of Q1 2026 (disclosed May 12, 2026, a ~45-day 13F lag). This quarter they opened Caterpillar Inc and trimmed Amazon.com Inc. Their largest long position is Nvidia Corp at 7% of the equity book.
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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, no cost basis
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 | $1.3B | 7.17M | 6.8% | ▲+48% Added · +2.3M sh | |
| 2 | Apple Inc COM | $1.1B | 4.34M | 6.0% | ▲+30% Added · +1.0M sh | |
| 3 | Microsoft Corp COM | $780.7M | 2.11M | 4.3% | ▲+24% Added · +401K sh | |
| 4 | Amazon Com Inc COM | $589.5M | 2.83M | 3.2% | ▼−0.1% Reduced · −2K sh | |
| 5 | Alphabet Inc CAP STK CL A | $463.6M | 1.61M | 2.5% | ▼−23% Reduced · −493K sh | |
| 6 | Alphabet Inc CAP STK CL C | $441.2M | 1.54M | 2.4% | ▲+176% Added · +981K sh | |
| 7 | Broadcom Inc COM | $409.6M | 1.32M | 2.2% | ▲+24% Added · +252K sh | |
| 8 | Meta Platforms Inc CL A | $377.9M | 660.5K | 2.1% | ▲+55% Added · +234K sh | |
| 9 | Tesla Inc COM | $300.7M | 808.9K | 1.6% | ▲+520% Added · +678K sh | |
| 10 | JPMorgan Chase & Co COM | $256.7M | 872.6K | 1.4% | ▼−21% Reduced · −235K sh | |
| 11 | Berkshire Hathaway Inc Del CL B NEW | $236.1M | 492.8K | 1.3% | ▲+75% Added · +211K sh | |
| 12 | Franklin Templeton ETF TR SYSTMTC STYL PRE | $219.0M | 8.05M | 1.2% | —Held | |
| 13 | Eli Lilly & Co COM | $217.0M | 235.9K | 1.2% | ▲+0.4% Added · +970 sh | |
| 14 | New York Life Investments Et NYLI HEDGE MULTI | $214.1M | 6.28M | 1.2% | —Held | |
| 15 | Amplify ETF TR BLACKSWAN GRWT | $202.7M | 6.53M | 1.1% | —Held | |
| 16 | Johnson & Johnson COM | $172.4M | 705.5K | 0.9% | ▲+398% Added · +564K sh | |
| 17 | Visa Inc COM CL A | $162.8M | 538.8K | 0.9% | ▲+36% Added · +141K sh | |
| 18 | Walmart Inc COM | $161.0M | 1.30M | 0.9% | ▼−1.1% Reduced · −14K sh | |
| 19 | Mastercard Incorporated CL A | $139.5M | 279.2K | 0.8% | ▼−26% Reduced · −96K sh | |
| 20 | Costco Wholesale Corporation COM | $130.7M | 131.2K | 0.7% | ▲+160% Added · +81K sh | |
| 21 | Abbvie Inc COM | $121.6M | 559.1K | 0.7% | ▼−16% Reduced · −104K sh | |
| 22 | Netflix Inc. COM | $120.0M | 1.25M | 0.7% | ▲+254% Added · +896K sh | |
| 23 | Bank America Corp COM | $113.2M | 2.32M | 0.6% | ▲+13% Added · +260K sh | |
| 24 | Taiwan Semiconductor Manufac SPONSORED ADS | $109.6M | 324.3K | 0.6% | ▲+37% Added · +87K sh | |
| 25 | Micron Technology Inc COM | $108.5M | 321.2K | 0.6% | ▼−33% Reduced · −157K sh | |
| 26 | Coca Cola Co COM | $104.9M | 1.38M | 0.6% | ▼−17% Reduced · −287K sh | |
| 27 | Home Depot Inc COM | $104.7M | 318.5K | 0.6% | ▲+7.8% Added · +23K sh | |
| 28 | Cisco Sys Inc COM | $103.4M | 1.33M | 0.6% | ▲+80% Added · +593K sh | |
| 29 | Merck & Co Inc COM | $101.2M | 841.4K | 0.6% | ▲+19% Added · +132K sh | |
| 30 | Advanced Micro Devices Inc COM | $100.4M | 493.7K | 0.5% | ▲+179% Added · +317K sh | |
| 31 | Millicom Intl Cellular S A COM STK | $94.4M | 1.26M | 0.5% | ▲+16% Added · +169K sh | |
| 32 | Caterpillar Inc COM | $91.8M | 129.5K | 0.5% | ▲New New position | |
| 33 | Lam Research Corp COM NEW | $88.5M | 414.4K | 0.5% | ▲+51% Added · +140K sh | |
| 34 | Ge Aerospace COM NEW | $88.0M | 310.0K | 0.5% | ▲10× Added · +280K sh | |
| 35 | Tidal Trust II NICHOLAS FIXED | $86.1M | 4.94M | 0.5% | —Held | |
| 36 | Wells Fargo Co New COM | $85.7M | 1.08M | 0.5% | ▼−33% Reduced · −536K sh | |
| 37 | Verizon Communications Inc COM | $83.0M | 1.65M | 0.5% | ▲+140% Added · +965K sh | |
| 38 | Procter & Gamble Co COM | $80.9M | 560.2K | 0.4% | ▼−40% Reduced · −376K sh | |
| 39 | Kinder Morgan Inc Del COM | $80.6M | 2.40M | 0.4% | ▲New New position | |
| 40 | Applied Matls Inc COM | $79.2M | 231.8K | 0.4% | ▲New New position | |
| 41 | Oracle Corp COM | $78.7M | 535.3K | 0.4% | ▲14× Added · +497K sh | |
| 42 | Oneok Inc New COM | $78.2M | 865.3K | 0.4% | ▲New New position | |
| 43 | Linde PLC SHS | $77.6M | 156.6K | 0.4% | ▲+127% Added · +88K sh | |
| 44 | Goldman Sachs Group Inc COM | $76.8M | 90.8K | 0.4% | ▲+181% Added · +58K sh | |
| 45 | Futu Hldgs Ltd SPON ADS CL A | $73.5M | 537.1K | 0.4% | ▲+0.9% Added · +5K sh | |
| 46 | Unitedhealth Group Inc COM | $70.7M | 261.2K | 0.4% | ▼−31% Reduced · −119K sh | |
| 47 | Ge Vernova Inc COM | $70.2M | 80.4K | 0.4% | ▲+188% Added · +52K sh | |
| 48 | Occidental Pete Corp COM | $67.8M | 1.04M | 0.4% | ▲New New position | |
| 49 | TJX Cos Inc New COM | $67.8M | 424.6K | 0.4% | ▼−50% Reduced · −418K sh | |
| 50 | Kla Corp COM NEW | $66.5M | 45.2K | 0.4% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 |
| Q3 2020 | Sep 30, 2020 | Nov 10, 2020 | 186 | $3.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.