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Tredje AP-fonden
Period ended Jun 30, 2026 · Latest filing Aug 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $22,099,057,955
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,497,457,152
- APPLE INC · COM · 037833100 · shares: $1,380,215,081
- MICROSOFT CORP · COM · 594918104 · shares: $841,263,800
- AMAZON COM INC · COM · 023135106 · shares: $745,481,759
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $645,784,029
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $560,976,741
- BROADCOM INC · COM · 11135F101 · shares: $551,362,389
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $482,159,630
- META PLATFORMS INC · CL A · 30303M102 · shares: $409,512,956
- NEW YORK LIFE INVESTMENTS ET · HEDGE MULTI STRA · 45409B107 · shares: $397,476,000
Reported holdings
424 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,483,918 shares | $1,497,457,152 |
| APPLE INC | COM | 037833100 | — | 4,769,889 shares | $1,380,215,081 |
| MICROSOFT CORP | COM | 594918104 | — | 2,255,278 shares | $841,263,800 |
| AMAZON COM INC | COM | 023135106 | — | 3,127,808 shares | $745,481,759 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,807,046 shares | $645,784,029 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,587,685 shares | $560,976,741 |
| BROADCOM INC | COM | 11135F101 | — | 1,459,596 shares | $551,362,389 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 417,711 shares | $482,159,630 |
| META PLATFORMS INC | CL A | 30303M102 | — | 727,002 shares | $409,512,956 |
| NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | — | 10,860,000 shares | $397,476,000 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 14,075,000 shares | $389,736,750 |
| TESLA INC | COM | 88160R101 | — | 893,250 shares | $375,700,950 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 569,493 shares | $330,824,178 |
| ELI LILLY & CO | COM | 532457108 | — | 257,172 shares | $308,459,812 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 869,560 shares | $284,633,075 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 450,065 shares | $225,208,025 |
| APPLIED MATLS INC | COM | 038222105 | — | 278,914 shares | $201,654,822 |
| INTEL CORP | COM | 458140100 | — | 1,376,579 shares | $192,211,726 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 753,095 shares | $191,263,538 |
| VISA INC | COM CL A | 92826C839 | — | 557,405 shares | $191,240,081 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 417,222 shares | $180,794,809 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 356,521 shares | $170,263,734 |
| CISCO SYS INC | COM | 17275R102 | — | 1,335,729 shares | $156,894,728 |
| WALMART INC | COM | 931142103 | — | 1,382,854 shares | $156,622,044 |
| CATERPILLAR INC | COM | 149123101 | — | 144,911 shares | $154,315,723 |
| ABBVIE INC | COM | 00287Y109 | — | 548,411 shares | $138,002,144 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 266,930 shares | $137,095,248 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 145,249 shares | $135,876,082 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 318,361 shares | $132,320,382 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,311,554 shares | $131,712,347 |
| KLA CORP | COM NEW | 482480100 | — | 425,000 shares | $128,226,750 |
| GE AEROSPACE | COM NEW | 369604301 | — | 334,994 shares | $125,197,308 |
| HOME DEPOT INC | COM | 437076102 | — | 326,914 shares | $115,296,030 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 733,787 shares | $107,602,526 |
| NETFLIX INC. | COM | 64110L106 | — | 1,471,060 shares | $105,033,684 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 101,949 shares | $103,108,160 |
| GE VERNOVA INC | COM | 36828A101 | — | 87,105 shares | $102,336,180 |
| MERCK & CO INC | COM | 58933Y105 | — | 786,562 shares | $101,073,218 |
| COCA COLA CO | COM | 191216100 | — | 1,240,754 shares | $100,836,077 |
| TEXAS INSTRS INC | COM | 882508104 | — | 332,676 shares | $99,160,735 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 1,041,801 shares | $94,553,859 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 1,066,632 shares | $88,146,468 |
| CITIGROUP INC | COM NEW | 172967424 | — | 628,591 shares | $87,977,596 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 420,404 shares | $87,881,252 |
| TIDAL TRUST II | NICHOLAS FIXED | 88634T535 | — | 4,936,785 shares | $86,897,290 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 280,859 shares | $83,665,087 |
| LINDE PLC | SHS | G54950103 | — | 158,446 shares | $82,223,967 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 288,095 shares | $81,015,195 |
| ORACLE CORP | COM | 68389X105 | — | 544,319 shares | $79,769,949 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 229,733 shares | $78,343,548 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 79,678 shares | $76,889,270 |
| AMPHENOL CORP | CL A | 032095101 | — | 412,161 shares | $72,672,228 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 109,979 shares | $70,245,787 |
| ANALOG DEVICES INC | COM | 032654105 | — | 173,183 shares | $68,783,093 |
| WELLTOWER INC | COM | 95040Q104 | — | 302,803 shares | $68,727,197 |
| DISNEY WALT CO | COM | 254687106 | — | 702,572 shares | $67,622,555 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 390,808 shares | $66,390,463 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 742,489 shares | $65,168,260 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 84,358 shares | $64,376,965 |
| MCDONALDS CORP | COM | 580135101 | — | 235,438 shares | $63,641,246 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,474,074 shares | $62,412,293 |
| CORNING INC | COM | 219350105 | — | 243,975 shares | $62,318,535 |
| EATON CORP PLC | SHS | G29183103 | — | 144,389 shares | $61,527,041 |
| AMGEN INC | COM | 031162100 | — | 169,380 shares | $61,335,886 |
| TJX COS INC NEW | COM | 872540109 | — | 402,430 shares | $60,968,146 |
| QUALCOMM INC | COM | 747525103 | — | 328,990 shares | $60,794,062 |
| PEPSICO INC | COM | 713448108 | — | 445,840 shares | $60,366,736 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 177,356 shares | $59,990,667 |
| UNION PAC CORP | COM | 907818108 | — | 219,612 shares | $59,734,464 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 115,995 shares | $58,155,253 |
| ONEOK INC NEW | COM | 682680103 | — | 652,699 shares | $56,745,651 |
| BOEING CO | COM | 097023105 | — | 250,570 shares | $54,240,888 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 587,227 shares | $54,183,436 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 125,144 shares | $53,994,630 |
| CVS HEALTH CORP | COM | 126650100 | — | 511,945 shares | $52,960,711 |
| WILLIAMS COS INC | COM | 969457100 | — | 707,061 shares | $52,562,915 |
| AT&T INC | COM | 00206R102 | — | 2,486,739 shares | $51,475,497 |
| DEERE & CO | COM | 244199105 | — | 81,021 shares | $51,394,051 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 532,495 shares | $49,916,082 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 123,860 shares | $49,256,645 |
| CHUBB LIMITED | COM | H1467J104 | — | 142,158 shares | $48,438,917 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,504,223 shares | $48,090,009 |
| BLACKROCK INC | COM | 09290D101 | — | 49,641 shares | $47,732,800 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 193,167 shares | $47,561,579 |
| TARGA RES CORP | COM | 87612G101 | — | 175,702 shares | $47,112,734 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 262,133 shares | $46,722,586 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 637,976 shares | $46,036,349 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 46,912 shares | $45,885,566 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 222,509 shares | $44,639,756 |
| SERVICENOW INC | COM | 81762P102 | — | 443,701 shares | $44,050,635 |
| S&P GLOBAL INC | COM | 78409V104 | — | 106,666 shares | $43,440,795 |
| US BANCORP | COM NEW | 902973304 | — | 718,977 shares | $43,426,211 |
| PROGRESSIVE CORP | COM | 743315103 | — | 198,053 shares | $43,264,678 |
| SALESFORCE INC | COM | 79466L302 | — | 275,595 shares | $43,174,713 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 467,788 shares | $42,447,083 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 441,900 shares | $42,020,271 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 163,394 shares | $41,583,773 |
| LOWES COS INC | COM | 548661107 | — | 187,450 shares | $41,330,851 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 170,729 shares | $40,805,938 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 281,643 shares | $40,728,394 |