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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) |
|---|---|---|---|---|---|
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 109,451 shares | $24,197,427 |
| HALLIBURTON CO | COM | 406216101 | — | 709,911 shares | $24,101,479 |
| FORTINET INC | COM | 34959E109 | — | 156,766 shares | $24,082,392 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 79,017 shares | $23,918,446 |
| FLEX LTD | ORD | Y2573F102 | — | 147,540 shares | $23,911,808 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 191,039 shares | $23,772,893 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 87,814 shares | $23,751,052 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 102,522 shares | $23,535,976 |
| AIRBNB INC | COM CL A | 009066101 | — | 163,394 shares | $23,381,681 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 79,674 shares | $23,358,823 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 139,885 shares | $23,317,431 |
| METLIFE INC | COM | 59156R108 | — | 271,094 shares | $22,937,263 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 191,583 shares | $22,666,185 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 296,819 shares | $22,573,085 |
| KKR & CO INC | COM | 48251W104 | — | 245,060 shares | $22,491,607 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 81,381 shares | $22,474,990 |
| TAPESTRY INC | COM | 876030107 | — | 150,768 shares | $22,069,420 |
| EBAY INC. | COM | 278642103 | — | 197,376 shares | $22,056,768 |
| MCKESSON CORP | COM | 58155Q103 | — | 29,066 shares | $21,962,270 |
| TERADYNE INC | COM | 880770102 | — | 45,349 shares | $21,941,660 |
| VISTRA CORP | COM | 92840M102 | — | 137,800 shares | $21,859,214 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 665,390 shares | $21,778,215 |
| THE CIGNA GROUP | COM | 125523100 | — | 78,742 shares | $21,707,594 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 236,862 shares | $21,601,814 |
| FORD MTR CO | COM | 345370860 | — | 1,540,434 shares | $21,412,033 |
| WORKDAY INC | CL A | 98138H101 | — | 174,234 shares | $21,329,726 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 99,971 shares | $21,301,821 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 276,222 shares | $21,103,361 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 72,293 shares | $21,007,623 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 87,991 shares | $20,882,904 |
| YUM BRANDS INC | COM | 988498101 | — | 128,674 shares | $20,569,826 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 155,905 shares | $20,513,980 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 762,104 shares | $20,317,692 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 186,311 shares | $20,108,546 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 25,014 shares | $19,880,877 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 263,092 shares | $19,608,247 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 39,132 shares | $19,373,470 |
| KENVUE INC | COM | 49177J102 | — | 1,007,074 shares | $19,245,185 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 261,456 shares | $19,177,797 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 67,329 shares | $18,921,469 |
| PACKAGING CORP AMER | COM | 695156109 | — | 79,109 shares | $18,850,092 |
| INTUIT | COM | 461202103 | — | 71,902 shares | $18,766,422 |
| PACCAR INC | COM | 693718108 | — | 155,472 shares | $18,675,296 |
| NATERA INC | COM | 632307104 | — | 68,178 shares | $18,506,918 |
| EDISON INTL | COM | 281020107 | — | 246,672 shares | $18,364,730 |
| D R HORTON INC | COM | 23331A109 | — | 112,529 shares | $18,328,724 |
| CENTENE CORP DEL | COM | 15135B101 | — | 282,476 shares | $18,132,134 |
| WABTEC | COM | 929740108 | — | 66,953 shares | $18,050,529 |
| NASDAQ INC | COM | 631103108 | — | 228,853 shares | $18,038,193 |
| CENCORA INC | COM | 03073E105 | — | 63,327 shares | $17,920,274 |
| AUTOZONE INC | COM | 053332102 | — | 5,595 shares | $17,881,284 |
| NUCOR CORP | COM | 670346105 | — | 80,132 shares | $17,849,403 |
| AMETEK INC | COM | 031100100 | — | 73,606 shares | $17,808,236 |
| ILLUMINA INC | COM | 452327109 | — | 100,901 shares | $17,741,423 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 184,299 shares | $17,661,373 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 518,615 shares | $17,632,910 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 412,667 shares | $17,612,628 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 98,558 shares | $17,491,089 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 48,615 shares | $17,452,785 |
| ROCKET LAB CORP | COM | 773121108 | — | 171,174 shares | $17,399,837 |
| PG&E CORP | COM | 69331C108 | — | 1,032,921 shares | $17,373,731 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 603,406 shares | $17,239,310 |
| WW GRAINGER INC | COM | 384802104 | — | 12,608 shares | $17,151,923 |
| HEICO CORP NEW | CL A | 422806208 | — | 65,942 shares | $17,007,101 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 193,956 shares | $16,881,930 |
| IRON MTN INC DEL | COM | 46284V101 | — | 132,083 shares | $16,683,404 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 20,051 shares | $16,639,924 |
| JABIL INC | COM | 466313103 | — | 43,053 shares | $16,596,070 |
| CINTAS CORP | COM | 172908105 | — | 97,354 shares | $16,557,968 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 204,529 shares | $16,544,351 |
| FASTENAL CO | COM | 311900104 | — | 341,767 shares | $16,415,069 |
| CBRE GROUP INC | CL A | 12504L109 | — | 121,127 shares | $16,314,596 |
| DEXCOM INC | COM | 252131107 | — | 241,702 shares | $16,278,630 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 11,490 shares | $15,883,317 |
| NIKE INC | CL B | 654106103 | — | 380,586 shares | $15,623,055 |
| MSCI INC | COM | 55354G100 | — | 27,787 shares | $15,561,831 |
| HERSHEY CO | COM | 427866108 | — | 88,504 shares | $15,528,027 |
| AUTODESK INC | COM | 052769106 | — | 79,771 shares | $15,509,078 |
| DOLLAR TREE INC | COM | 256746108 | — | 126,224 shares | $15,266,793 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 79,765 shares | $15,022,940 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 822,202 shares | $14,742,082 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 25,880 shares | $14,508,587 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 16,886 shares | $14,489,202 |
| CROWN CASTLE INC | COM | 22822V101 | — | 190,905 shares | $14,457,236 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 108,000 shares | $14,345,640 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 332,147 shares | $14,342,107 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 70,670 shares | $14,247,779 |
| ROBLOX CORP | CL A | 771049103 | — | 258,047 shares | $14,032,596 |
| SYSCO CORP | COM | 871829107 | — | 167,244 shares | $13,978,254 |
| KROGER CO | COM | 501044101 | — | 247,941 shares | $13,768,164 |
| CARVANA CO | CL A | 146869102 | — | 205,985 shares | $13,557,933 |
| CORPAY INC | COM SHS | 219948106 | — | 40,665 shares | $13,552,425 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 39,921 shares | $13,508,867 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 229,923 shares | $13,298,746 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 57,809 shares | $13,264,853 |
| IDEXX LABS INC | COM | 45168D104 | — | 24,901 shares | $13,108,882 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 50,305 shares | $12,872,043 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 16,855 shares | $12,772,045 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 119,479 shares | $12,751,994 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 52,518 shares | $12,744,543 |