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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $1,497,457,152
  2. APPLE INC · COM · 037833100 · shares: $1,380,215,081
  3. MICROSOFT CORP · COM · 594918104 · shares: $841,263,800
  4. AMAZON COM INC · COM · 023135106 · shares: $745,481,759
  5. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $645,784,029
  6. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $560,976,741
  7. BROADCOM INC · COM · 11135F101 · shares: $551,362,389
  8. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $482,159,630
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $409,512,956
  10. NEW YORK LIFE INVESTMENTS ET · HEDGE MULTI STRA · 45409B107 · shares: $397,476,000

Reported holdings

424 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
GILEAD SCIENCES INCCOM375558103 — 321,765 shares $40,651,790
AUTOMATIC DATA PROCESSING INCOM053015103 — 179,468 shares $40,191,859
TRANE TECHNOLOGIES PLCSHSG8994E103 — 81,557 shares $40,057,536
HOWMET AEROSPACE INCCOM443201108 — 148,560 shares $39,941,841
BRISTOL-MYERS SQUIBB COCOM110122108 — 690,291 shares $39,774,567
NEWMONT CORPCOM651639106 — 424,229 shares $39,622,989
WASTE MGMT INC DELCOM94106L109 — 175,321 shares $39,075,544
QUANTA SVCS INCCOM74762E102 — 53,679 shares $38,651,027
PROLOGIS INC.COM74340W103 — 284,301 shares $38,514,256
EQUINIX INCCOM29444U700 — 36,350 shares $37,890,877
TRUIST FINL CORPCOM89832Q109 — 758,679 shares $37,797,388
PFIZER INCCOM717081103 — 1,568,204 shares $37,762,352
ELEVANCE HEALTH INC FORMERLYCOM036752103 — 97,645 shares $37,762,251
STARBUCKS CORPCOM855244109 — 368,708 shares $37,678,271
LOCKHEED MARTIN CORPCOM539830109 — 72,537 shares $36,954,700
CADENCE DESIGN SYSTEM INCCOM127387108 — 98,163 shares $36,842,537
LOEWS CORPCOM540424108 — 321,684 shares $36,417,846
DANAHER CORP DELCOM235851102 — 190,220 shares $36,233,106
CITIZENS FINL GROUP INCCOM174610105 — 513,747 shares $35,998,252
RTX CORPORATIONCOM75513E101 — 189,600 shares $35,972,808
CMS ENERGY CORPCOM125896100 — 465,446 shares $35,606,619
ENTERGY CORP NEWCOM29364G103 — 308,523 shares $35,436,952
M & T BK CORPCOM55261F104 — 148,800 shares $35,415,888
OCCIDENTAL PETE CORPCOM674599105 — 728,316 shares $35,374,308
VERTIV HOLDINGS COCOM CL A92537N108 — 103,345 shares $34,601,973
MARRIOTT INTL INC NEWCL A571903202 — 93,330 shares $34,587,165
APPLOVIN CORPCOM CL A03831W108 — 66,900 shares $34,468,887
HILTON WORLDWIDE HLDGS INCCOM43300A203 — 103,512 shares $34,206,576
JOHNSON CONTROLS INTERNATIONSHSG51502105 — 234,096 shares $34,203,767
FIFTH THIRD BANCORPCOM316773100 — 604,746 shares $34,089,532
COHERENT CORPCOM19247G107 — 86,357 shares $34,065,246
SLB LIMITEDCOM STK806857108 — 729,918 shares $33,933,888
EMERSON ELEC COCOM291011104 — 229,979 shares $32,921,494
ROYAL CARIBBEAN GROUPCOMV7780T103 — 100,751 shares $31,991,465
BLACKSTONE INCCOM09260D107 — 268,572 shares $31,602,867
EXELON CORPCOM30161N101 — 677,716 shares $31,595,120
GENERAL MTRS COCOM37045V100 — 409,696 shares $31,579,368
CUMMINS INCCOM231021106 — 44,119 shares $31,466,112
REGIONS FINANCIAL CORP NEWCOM7591EP100 — 1,040,181 shares $31,413,466
T-MOBILE US INCCOM872590104 — 186,824 shares $31,335,990
SIMON PPTY GROUP INC NEWCOM828806109 — 139,859 shares $31,279,465
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 — 1,392,045 shares $31,126,126
TRAVELERS COMPANIES INCCOM89417E109 — 94,053 shares $31,048,776
SHERWIN WILLIAMS COCOM824348106 — 89,732 shares $30,896,523
SPOTIFY TECHNOLOGY S ASHSL8681T102 — 66,994 shares $30,758,956
CSX CORPCOM126408103 — 646,359 shares $30,721,443
ATMOS ENERGY CORPCOM049560105 — 177,484 shares $30,575,169
CARDINAL HEALTH INCCOM14149Y108 — 127,706 shares $30,337,837
CONSOLIDATED EDISON INCCOM209115104 — 273,901 shares $30,301,668
REGENERON PHARMACEUTICALSCOM75886F107 — 48,079 shares $29,979,179
DATADOG INCCL A COM23804L103 — 114,673 shares $29,856,262
DOMINION ENERGY INCCOM25746U109 — 436,378 shares $29,800,254
MONSTER BEVERAGE CORP NEWCOM61174X109 — 307,891 shares $29,594,482
ADOBE INCCOM00724F101 — 144,341 shares $29,592,792
VERTEX PHARMACEUTICALS INCCOM92532F100 — 59,459 shares $29,535,069
CRH PLCORDG25508105 — 274,259 shares $29,345,713
CENTERPOINT ENERGY INCCOM15189T107 — 662,555 shares $29,178,922
CME GROUP INCCOM12572Q105 — 131,654 shares $29,073,153
PUBLIC STORAGECOM74460D109 — 90,789 shares $28,899,047
ROSS STORES INCCOM778296103 — 135,313 shares $28,801,372
TARGET CORPCOM87612E106 — 220,193 shares $28,759,408
UNITED RENTALS INCCOM911363109 — 25,337 shares $28,704,034
MARSH & MCLENNAN COS INCCOM571748102 — 170,422 shares $28,404,235
SEMPRACOM816851109 — 300,046 shares $27,817,265
ALLSTATE CORPCOM020002101 — 116,214 shares $27,651,959
BAKER HUGHES COMPANYCL A05722G100 — 497,379 shares $27,604,535
COMFORT SYS USA INCCOM199908104 — 13,820 shares $27,390,549
ROBINHOOD MKTS INCCOM CL A770700102 — 272,816 shares $27,357,988
MERCADOLIBRE INCCOM58733R102 — 16,104 shares $27,334,769
CONSTELLATION ENERGY CORPCOM21037T109 — 109,850 shares $27,283,445
ECOLAB INCCOM278865100 — 97,394 shares $27,134,942
STATE STR CORPCOM857477103 — 159,329 shares $27,022,198
TRANSDIGM GROUP INCCOM893641100 — 20,261 shares $26,988,462
AON PLCSHS CL AG0403H108 — 81,171 shares $26,923,609
TAKE-TWO INTERACTIVE SOFTWARCOM874054109 — 107,416 shares $26,851,852
COMCAST CORP NEWCL A20030N101 — 1,089,379 shares $26,744,254
CLOUDFLARE INCCL A COM18915M107 — 108,864 shares $26,702,161
VENTAS INCCOM92276F100 — 300,598 shares $26,693,102
HEWLETT PACKARD ENTERPRISE CCOM42824C109 — 587,994 shares $26,524,409
UNITED PARCEL SVCS INCCL B911312106 — 246,005 shares $26,445,538
FIRSTENERGY CORPCOM337932107 — 556,192 shares $26,441,368
OREILLY AUTOMOTIVE INCCOM67103H107 — 285,786 shares $26,318,033
DIGITAL RLTY TR INCCOM253868103 — 145,709 shares $26,166,422
STRYKER CORPORATIONCOM863667101 — 81,891 shares $25,782,563
GENERAL DYNAMICS CORPCOM369550108 — 72,282 shares $25,605,176
AMERICAN TOWER CORPCOM03027X100 — 154,875 shares $25,332,904
FEDEX CORPCOM31428X106 — 80,182 shares $25,107,389
MOODYS CORPCOM615369105 — 55,347 shares $25,067,763
NORFOLK SOUTHN CORPCOM655844108 — 79,639 shares $25,053,633
3M COCOM88579Y101 — 153,997 shares $24,933,654
COLGATE PALMOLIVE COCOM194162103 — 271,776 shares $24,916,424
INTERCONTINENTAL EXCHANGE INCOM45866F104 — 202,099 shares $24,880,408
CORTEVA INCCOM22052L104 — 293,027 shares $24,816,457
CIENA CORPCOM NEW171779309 — 50,550 shares $24,797,808
MEDTRONIC PLCSHSG5960L103 — 316,249 shares $24,740,159
NORTHROP GRUMMAN CORPCOM666807102 — 48,504 shares $24,703,572
SYNOPSYS INCCOM871607107 — 55,327 shares $24,679,715
HONEYWELL INTL INCCOM438516205 — 109,451 shares $24,506,079
KEYSIGHT TECHNOLOGIES INCCOM49338L103 — 69,956 shares $24,489,497
EDWARDS LIFESCIENCES CORPCOM28176E108 — 270,072 shares $24,430,713