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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) |
|---|---|---|---|---|---|
| PAYCHEX INC | COM | 704326107 | — | 127,521 shares | $12,539,140 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 1,528,965 shares | $12,491,644 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 84,855 shares | $12,393,921 |
| WATERS CORP | COM | 941848103 | — | 32,971 shares | $12,365,444 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 219,990 shares | $12,334,839 |
| KRAFT HEINZ CO | COM | 500754106 | — | 522,051 shares | $12,330,845 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 43,620 shares | $12,286,882 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 62,663 shares | $12,107,745 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 3,485,119 shares | $12,093,363 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 30,086 shares | $11,730,231 |
| HUBBELL INC | COM | 443510607 | — | 22,405 shares | $11,722,296 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 76,888 shares | $11,635,461 |
| BURLINGTON STORES INC | COM | 122017106 | — | 36,513 shares | $11,567,319 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 141,451 shares | $11,535,329 |
| HUMANA INC | COM | 444859102 | — | 28,884 shares | $11,473,302 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 62,076 shares | $11,366,736 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 52,102 shares | $11,285,293 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 77,080 shares | $11,268,325 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 37,206 shares | $11,200,122 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 154,827 shares | $11,085,613 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 40,526 shares | $11,021,046 |
| BIOGEN INC | COM | 09062X103 | — | 48,138 shares | $10,400,696 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 772,840 shares | $10,325,142 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 284,066 shares | $10,317,277 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 117,984 shares | $10,157,243 |
| VERALTO CORP | COM SHS | 92338C103 | — | 114,470 shares | $10,151,200 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 74,707 shares | $10,133,257 |
| OKTA INC | CL A | 679295105 | — | 73,800 shares | $10,070,010 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 48,731 shares | $9,991,804 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 211,458 shares | $9,782,047 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 102,285 shares | $9,670,024 |
| GARMIN LTD | SHS | H2906T109 | — | 40,368 shares | $9,589,015 |
| TWILIO INC | CL A | 90138F102 | — | 45,991 shares | $9,489,323 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 45,899 shares | $9,455,653 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 706,746 shares | $9,300,777 |
| NETAPP INC | COM | 64110D104 | — | 60,057 shares | $9,294,421 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 54,775 shares | $9,231,505 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 39,461 shares | $9,198,359 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 53,934 shares | $8,807,962 |
| PTC INC | COM | 69370C100 | — | 76,201 shares | $8,657,196 |
| XYLEM INC | COM | 98419M100 | — | 73,177 shares | $8,650,253 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 137,482 shares | $8,530,758 |
| DOLLAR GEN CORP | COM | 256677105 | — | 72,699 shares | $8,368,382 |
| FIRST SOLAR INC | COM | 336433107 | — | 34,755 shares | $8,200,790 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 378,446 shares | $8,106,313 |
| AMCOR PLC | COM NEW | G0250X149 | — | 179,460 shares | $7,779,591 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 198,864 shares | $7,702,003 |
| INCYTE CORP | COM | 45337C102 | — | 67,814 shares | $7,687,395 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 70,594 shares | $7,642,506 |
| FAIR ISAAC CORP | COM | 303250104 | — | 6,317 shares | $7,547,425 |
| FOX CORP | CL B COM | 35137L204 | — | 158,721 shares | $7,434,492 |
| LENNOX INTL INC | COM | 526107107 | — | 12,810 shares | $7,339,490 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 92,776 shares | $7,324,665 |
| MONGODB INC | CL A | 60937P106 | — | 21,639 shares | $7,268,540 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 24,700 shares | $7,223,762 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 80,906 shares | $7,189,307 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 301,043 shares | $7,167,834 |
| VERISIGN INC | COM | 92343E102 | — | 28,071 shares | $7,061,541 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 81,693 shares | $7,050,923 |
| MEDLINE INC | COM CL A | 58507V107 | — | 178,248 shares | $7,030,101 |
| EVERPURE INC | CL A | 74624M102 | — | 87,722 shares | $6,911,616 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 179,915 shares | $6,854,762 |
| DAVITA INC | COM | 23918K108 | — | 30,479 shares | $6,780,968 |
| DOW HLDGS INC | COM | 260557103 | — | 246,407 shares | $6,741,696 |
| ASTERA LABS INC | COM | 04626A103 | — | 13,700 shares | $6,617,374 |
| TYSON FOODS INC | CL A | 902494103 | — | 114,289 shares | $6,543,046 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 122,165 shares | $6,431,988 |
| DOORDASH INC | CL A | 25809K105 | — | 34,800 shares | $6,421,644 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 35,754 shares | $6,418,916 |
| EQUIFAX INC | COM | 294429105 | — | 39,376 shares | $6,249,759 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 39,559 shares | $5,973,409 |
| HP INC | COM | 40434L105 | — | 267,971 shares | $5,879,284 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 57,300 shares | $5,854,341 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 21,099 shares | $5,707,912 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 26,762 shares | $5,672,206 |
| STRATEGY INC | CL A NEW | 594972408 | — | 64,938 shares | $5,645,060 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 20,448 shares | $5,453,891 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 70,062 shares | $5,450,123 |
| REDDIT INC | CL A | 75734B100 | — | 31,000 shares | $5,380,980 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 41,709 shares | $5,255,334 |
| TIMKEN CO | COM | 887389104 | — | 36,000 shares | $5,231,520 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 36,840 shares | $5,175,652 |
| ZSCALER INC | COM | 98980G102 | — | 36,598 shares | $5,165,808 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 27,000 shares | $5,056,560 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 17,814 shares | $4,987,920 |
| AMRIZE LTD | SHS | H2927K103 | — | 91,037 shares | $4,852,272 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 44,087 shares | $4,839,430 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 23,300 shares | $4,516,472 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 821,500 shares | $4,460,745 |
| FABRINET | SHS | G3323L100 | — | 7,816 shares | $4,393,217 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 17,900 shares | $4,059,899 |
| PPG INDS INC | COM | 693506107 | — | 33,308 shares | $4,039,927 |
| VULCAN MATLS CO | COM | 929160109 | — | 13,640 shares | $4,023,936 |
| STERIS PLC | SHS USD | G8473T100 | — | 18,000 shares | $3,790,260 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 6,546 shares | $3,775,078 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 6,732 shares | $3,647,600 |
| ZOETIS INC | CL A | 98978V103 | — | 49,887 shares | $3,584,880 |
| GENUINE PARTS CO | COM | 372460105 | — | 29,800 shares | $3,515,804 |
| LENNAR CORP | CL A | 526057104 | — | 38,600 shares | $3,492,914 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 60,944 shares | $3,487,216 |