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Tredje AP-fonden

Form 13F · CIK 1650290. Holdings on 30 Jun 2026, as filed with the SEC on 10 Aug 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.

Tredje AP-fonden reported 424 positions worth $22.1B for the June 2026 quarter, on a Form 13F filed 10 Aug 2026; the largest holding was NVIDIA Corp., at 6.8% of the fund.

What it bought and sold

The largest moves since the March 2026 quarter, by the dollars that moved: 18 opened, 261 added, 140 trimmed, 149 sold out.

New position: 18

CompanyValueChange in shares
Honeywell Aerospace Inc. (HONA)$24.2M+109,451
Vistra Corp. (VST)$21.9M+137,800
Casey's General Stores, Inc. (CASY)$19.9M+25,014
Mondelez International, Inc. (MDLZ)$13.3M+229,923
Alignment Healthcare, Inc. (ALHC)$7.2M+301,043
Medline Inc. (MDLN)$7.0M+178,248
Davita Inc. (DVA)$6.8M+30,479
Fedex Fght Hldg Co. Inc. Common Stock (FDXF)$6.0M+39,559
Ascendis Pharma A/s (ASND)$5.5M+20,448
Timken Co. (TKR)$5.2M+36,000

Added: 261

CompanyValueChange in shares
Micron Technology Inc. (MU)$482.2M+96,497
Apple Inc. (AAPL)$1.4B+432,384
NVIDIA Corp. (NVDA)$1.5B+311,384
Advanced Micro Devices Inc. (AMD)$330.8M+75,796
New York Life Investments Et (QAI)$397.5M+4,585,000
Alphabet Inc. (GOOGL)$645.8M+194,783
Franklin Templeton ETF Trust (FLSP)$389.7M+6,025,000
Amazon.com Inc. (AMZN)$745.5M+297,357
Broadcom Inc. (AVGO)$551.4M+136,224
Intel Corp. (INTC)$192.2M+17,898

Trimmed: 140

CompanyValueChange in shares
KLA Corp. (KLAC)$128.2M-26,870
Marvell Technology, Inc. (MRVL)$83.7M-9,578
Itaú Unibanco Holding S.A. (ITUB)$12.5M-4,844,100
Seagate Technology Holdings plc (STX)$76.9M-13,595
Kinder Morgan, Inc. (KMI)$48.1M-899,716
Occidental Petroleum Corp. (OXY)$35.4M-315,338
Western Digital Corp. (WDC)$70.2M-38,235
JPMorgan Chase & Co. (JPM)$284.6M-3,011
Baker Hughes Co. (BKR)$27.6M-378,892
Futu Hldgs Ltd (FUTU)$49.9M-4,623

Sold out: 149

CompanyValue a quarter beforeChange in shares
Amplify ETF Trust (SWAN)$202.7M-6,525,000
Aflac Inc. (AFL)$17.2M-157,230
Hartford Insurance Group, Inc. (HIG)$16.0M-118,233
Realty Income Corp. (O)$15.9M-259,926
Public Service Enterprise Group Inc. (PEG)$14.8M-182,330
Arch Capital Group Ltd. (ACGL)$14.3M-149,453
Nisource Inc. (NI)$14.1M-303,113
Trimble Inc. (TRMB)$14.1M-216,450
Ameriprise Financial Inc. (AMP)$12.9M-29,139
Dover Corp. (DOV)$12.7M-60,723

Largest holdings

The 100 largest of 424, by value.

CompanyValueOf the fundSharesChange in sharesMove
NVIDIA Corp. (NVDA)$1.5B6.78%7,483,918+311,384Added
Apple Inc. (AAPL)$1.4B6.25%4,769,889+432,384Added
Microsoft Corp. (MSFT)$841.3M3.81%2,255,278+146,250Added
Amazon.com Inc. (AMZN)$745.5M3.37%3,127,808+297,357Added
Alphabet Inc. (GOOGL)$645.8M2.92%1,807,046+194,783Added
Alphabet Inc. (GOOG)$561.0M2.54%1,587,685+49,582Added
Broadcom Inc. (AVGO)$551.4M2.50%1,459,596+136,224Added
Micron Technology Inc. (MU)$482.2M2.18%417,711+96,497Added
Meta Platforms, Inc. (META)$409.5M1.85%727,002+66,512Added
New York Life Investments Et (QAI)$397.5M1.80%10,860,000+4,585,000Added
Franklin Templeton ETF Trust (FLSP)$389.7M1.76%14,075,000+6,025,000Added
Tesla, Inc. (TSLA)$375.7M1.70%893,250+84,311Added
Advanced Micro Devices Inc. (AMD)$330.8M1.50%569,493+75,796Added
Eli Lilly & Co. (LLY)$308.5M1.40%257,172+21,283Added
JPMorgan Chase & Co. (JPM)$284.6M1.29%869,560-3,011Trimmed
Berkshire Hathaway Inc. Class B (BRKB)$225.2M1.02%450,065-42,730Trimmed
Applied Materials Inc. (AMAT)$201.7M0.91%278,914+47,086Added
Intel Corp. (INTC)$192.2M0.87%1,376,579+17,898Added
Johnson & Johnson (JNJ)$191.3M0.86%753,095+47,620Added
Visa Inc. (V)$191.2M0.86%557,405+18,618Added
Lam Research Corp. (LRCX)$180.8M0.82%417,222+2,806Added
Taiwan Semiconductor Manufacturing Company Limited (TSM)$170.3M0.77%356,521+32,200Added
Cisco Systems, Inc. (CSCO)$156.9M0.71%1,335,729+2,916Added
Walmart Inc. (WMT)$156.6M0.71%1,382,854+87,018Added
Caterpillar Inc. (CAT)$154.3M0.70%144,911+15,378Added
AbbVie Inc. (ABBV)$138.0M0.62%548,411-10,678Trimmed
Mastercard Inc. (MA)$137.1M0.62%266,930-12,231Trimmed
Costco Wholesale Corp. (COST)$135.9M0.61%145,249+14,054Added
UnitedHealth Group Inc. (UNH)$132.3M0.60%318,361+57,139Added
Bank of America Corp. (BAC)$131.7M0.60%2,311,554-10,098Trimmed
KLA Corp. (KLAC)$128.2M0.58%425,000-26,870Trimmed
General Electric Co. (GE)$125.2M0.57%334,994+25,002Added
Home Depot, Inc. (HD)$115.3M0.52%326,914+8,447Added
Procter & Gamble Co. (PG)$107.6M0.49%733,787+173,570Added
Netflix Inc. (NFLX)$105.0M0.47%1,471,060+223,108Added
Goldman Sachs Group Inc. (GS)$103.1M0.47%101,949+11,172Added
GE Vernova Inc. (GEV)$102.3M0.46%87,105+6,695Added
Merck & Co., Inc. (MRK)$101.1M0.46%786,562-54,886Trimmed
Coca-Cola Co. (KO)$100.8M0.46%1,240,754-139,132Trimmed
Texas Instruments Inc. (TXN)$99.2M0.45%332,676+70,538Added
Millicom Intl Cellular S A (TIGO)$94.6M0.43%1,041,801-218,100Trimmed
Wells Fargo & Company (WFC)$88.1M0.40%1,066,632-9,928Trimmed
Citigroup Inc. (C)$88.0M0.40%628,591+83,938Added
Morgan Stanley (MS)$87.9M0.40%420,404+59,946Added
Tidal Trust II (FIAX)$86.9M0.39%4,936,7850Held
Marvell Technology, Inc. (MRVL)$83.7M0.38%280,859-9,578Trimmed
Linde plc (LIN)$82.2M0.37%158,446+1,830Added
International Business Machines Corp. (IBM)$81.0M0.37%288,095+15,771Added
Oracle Corp. (ORCL)$79.8M0.36%544,319+9,047Added
Palo Alto Networks Inc. (PANW)$78.3M0.35%229,733+29,295Added
Seagate Technology Holdings plc (STX)$76.9M0.35%79,678-13,595Trimmed
Amphenol Corp. (APH)$72.7M0.33%412,161+51,473Added
Western Digital Corp. (WDC)$70.2M0.32%109,979-38,235Trimmed
Analog Devices Inc. (ADI)$68.8M0.31%173,183+32,022Added
Welltower Inc. (WELL)$68.7M0.31%302,803+91,891Added
Walt Disney Co. (DIS)$67.6M0.31%702,572+159,265Added
Arista Networks, Inc. (ANET)$66.4M0.30%390,808+74,175Added
NextEra Energy Inc. (NEE)$65.2M0.29%742,489+128,260Added
CrowdStrike Holdings, Inc. (CRWD)$64.4M0.29%84,358+9,786Added
McDonald's Corp. (MCD)$63.6M0.29%235,438+28,065Added
Verizon Communications Inc. (VZ)$62.4M0.28%1,474,074-178,850Trimmed
Corning Inc. (GLW)$62.3M0.28%243,975+4,390Added
Eaton Corp. plc (ETN)$61.5M0.28%144,389+5,435Added
Amgen Inc. (AMGN)$61.3M0.28%169,380+13,932Added
TJX Companies Inc. (TJX)$61.0M0.28%402,430-22,161Trimmed
Qualcomm Inc. (QCOM)$60.8M0.28%328,990+22,620Added
PepsiCo Inc. (PEP)$60.4M0.27%445,840+41,493Added
American Express Co. (AXP)$60.0M0.27%177,356+15,876Added
Union Pacific Corp. (UNP)$59.7M0.27%219,612+48,633Added
Thermo Fisher Scientific Inc. (TMO)$58.2M0.26%115,995-16,389Trimmed
ONEOK Inc. (OKE)$56.7M0.26%652,699-212,551Trimmed
Boeing Co. (BA)$54.2M0.24%250,570-35,300Trimmed
Charles Schwab Corp. (SCHW)$54.2M0.24%587,227+34,329Added
Dell Technologies Inc. (DELL)$54.0M0.24%125,144+31,118Added
CVS Health Corp. (CVS)$53.0M0.24%511,945+145,506Added
Williams Companies, Inc. (WMB)$52.6M0.24%707,061+37,551Added
AT&T Inc. (T)$51.5M0.23%2,486,739+385,991Added
Deere & Co. (DE)$51.4M0.23%81,021+6,584Added
Futu Hldgs Ltd (FUTU)$49.9M0.23%532,495-4,623Trimmed
Intuitive Surgical Inc. (ISRG)$49.3M0.22%123,860+18,391Added
Chubb Ltd. (CB)$48.4M0.22%142,158+28,548Added
Kinder Morgan, Inc. (KMI)$48.1M0.22%1,504,223-899,716Trimmed
BlackRock, Inc. (BLK)$47.7M0.22%49,641-6,859Trimmed
PNC Financial Services Group, Inc. (PNC)$47.6M0.21%193,167+71,616Added
Targa Resources Corp. (TRGP)$47.1M0.21%175,702+6,524Added
Booking Holdings Inc. (BKNG)$46.7M0.21%262,133+23,033Added
Uber Technologies, Inc. (UBER)$46.0M0.21%637,976-20,851Trimmed
Parker-Hannifin Corp. (PH)$45.9M0.21%46,912+8,772Added
Capital One Financial Corp. (COF)$44.6M0.20%222,509+37,440Added
ServiceNow, Inc. (NOW)$44.1M0.20%443,701+122,393Added
S&P Global Inc. (SPGI)$43.4M0.20%106,666-17,972Trimmed
U.S. Bancorp (USB)$43.4M0.20%718,977+247,449Added
Progressive Corp. (PGR)$43.3M0.20%198,053+24,593Added
Salesforce, Inc. (CRM)$43.2M0.20%275,595-12,733Trimmed
Abbott Laboratories (ABT)$42.4M0.19%467,788-42,422Trimmed
HSBC Holdings plc (HSBC)$42.0M0.19%441,900+308,011Added
Snowflake Inc. (SNOW)$41.6M0.19%163,394+67,836Added
Lowe's Companies Inc. (LOW)$41.3M0.19%187,450+22,622Added
Cheniere Energy, Inc. (LNG)$40.8M0.18%170,729+18,832Added
Bank of New York Mellon Corp. (BNY)$40.7M0.18%281,643+64,154Added

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2026 quarter$22.1B424
March 2026 quarter$18.3B555
December 2025 quarter$13.3B351
September 2025 quarter$12.5B378
June 2025 quarter$12.6B371
March 2025 quarter$10.7B432
December 2024 quarter$11.1B473
September 2024 quarter$11.0B474
Every 13F fund · Fund holdings data