Tredje Ap-Fonden

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 432
Total Value: 10709270996
Accession Number: 0001650290-25-000003
Form Type: 13F-HR
CIK: 0001650290
Manager Name: Tredje Ap-Fonden

Data Enrichment

98% identified

424 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

432 positions • $10,709,270.996K total value

432 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSOFT CORP

MSFT|594918104

2056535(+8.6%)

Value:

$772.0B(-3.3%)

Apple Inc.

AAPL|037833100

3361359(+10.7%)

Value:

$746.7B(-1.8%)

NVIDIA CORP

NVDA|67066G104

5567408(+5.7%)

Value:

$603.4B(-14.7%)

AMAZON COM INC

AMZN|023135106

2921665(+18.8%)

Value:

$555.9B(+3.0%)

Meta Platforms, Inc.

META|30303M102

711484(+29.4%)

Value:

$410.1B(+27.4%)

JPMORGAN CHASE & CO

JPM|46625H100

1015040(+24.0%)

Value:

$249.0B(+26.9%)

Alphabet Inc.

GOOGL|02079K305

1510385(-21.3%)

Value:

$233.6B(-35.7%)

Mastercard Inc

MA|57636Q104

404391(+44.4%)

Value:

$221.7B(+50.4%)

ELI LILLY & Co

LLY|532457108

256573(+6.8%)

Value:

$211.9B(+14.3%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

341545(+9.7%)

Value:

$181.9B(+28.9%)

AbbVie Inc.

ABBV|00287Y109

754138(+0.6%)

Value:

$158.0B(+18.6%)

WELLS FARGO & COMPANY/MN

WFC|949746101

2044426(+7.2%)

Value:

$146.8B(+9.6%)

PROCTER & GAMBLE Co

PG|742718109

805045(+12.9%)

Value:

$137.2B(+14.8%)

COCA COLA CO

KO|191216100

1914603(+11.9%)

Value:

$137.1B(+28.8%)

UNITEDHEALTH GROUP INC

UNH|91324P102

254454(-25.1%)

Value:

$133.3B(-22.5%)

Eaton Corp plc

ETN|G29183103

474124(+152.9%)

Value:

$128.9B(+107.2%)

Walmart Inc.

WMT|931142103

1467809(-27.3%)

Value:

$128.9B(-29.4%)

922908363

VOO|922908363

237025

Value:

$121.8B

VISA INC.

V|92826C839

346858(-13.0%)

Value:

$121.6B(-3.5%)

Alphabet Inc.

GOOG|02079K107

775403(-15.8%)

Value:

$121.1B(-30.9%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	2.1M	QoQ +8.55% (-162.1K) YoY +24.39% (+403.4K)	All Managers (Combined)	$772.0M	QoQ -3.31% (-$26.5M) YoY +10.99% (+$76.5M)
Apple Inc.(AAPLcusip037833100)	3.4M	QoQ +10.73% (-325.8K) YoY +26.39% (+702.0K)	All Managers (Combined)	$746.7M	QoQ -1.77% (-$13.5M) YoY +63.73% (+$290.6M)
Nvidia Corp(NVDAcusip67066G104)	5.6M	QoQ +5.65% (-298.0K) YoY +897.60% (+5.0M)	All Managers (Combined)	$603.4M	QoQ -14.73% (-$104.2M) YoY +19.65% (+$99.1M)
Amazon Com Inc(AMZNcusip023135106)	2.9M	QoQ +18.80% (+462.5K) YoY +34.03% (+741.9K)	All Managers (Combined)	$555.9M	QoQ +3.03% (+$16.4M) YoY +41.37% (+$162.7M)
Meta Platforms, Inc.(METAcusip30303M102)	711.5K	QoQ +29.45% (+161.9K) YoY +14.36% (+89.4K)	All Managers (Combined)	$410.1M	QoQ +27.42% (+$88.3M) YoY +35.74% (+$108.0M)
Jpmorgan Chase & Co(JPMcusip46625H100)	1.0M	QoQ +24.01% (+196.6K) YoY +20.70% (+174.1K)	All Managers (Combined)	$249.0M	QoQ +26.91% (+$52.8M) YoY +47.82% (+$80.6M)
Alphabet Inc.(GOOGLcusip02079K305)	1.5M	QoQ -21.34% (-409.9K) YoY -11.21% (-190.8K)	All Managers (Combined)	$233.6M	QoQ -35.74% (-$129.9M) YoY -9.03% (-$23.2M)
Mastercard Inc(MAcusip57636Q104)	404.4K	QoQ +44.44% (+124.4K) YoY +74.28% (+172.4K)	All Managers (Combined)	$221.7M	QoQ +50.35% (+$74.2M) YoY +98.37% (+$109.9M)
Eli Lilly & Co(LLYcusip532457108)	256.6K	QoQ +6.85% (+16.4K) YoY +17.00% (+37.3K)	All Managers (Combined)	$211.9M	QoQ +14.31% (+$26.5M) YoY +24.21% (+$41.3M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	341.5K	QoQ +9.66% (+30.1K) YoY +8.09% (+25.6K)	All Managers (Combined)	$181.9M	QoQ +28.85% (+$40.7M) YoY +36.89% (+$49.0M)
Abbvie Inc.(ABBVcusip00287Y109)	754.1K	QoQ +0.62% (+4.7K) YoY +38.69% (+210.4K)	All Managers (Combined)	$158.0M	QoQ +18.64% (+$24.8M) YoY +59.58% (+$59.0M)
Wells Fargo & Company/Mn(WFCcusip949746101)	2.0M	QoQ +7.24% (+138.2K) YoY +39.60% (+580.0K)	All Managers (Combined)	$146.8M	QoQ +9.61% (+$12.9M) YoY +72.91% (+$61.9M)
Procter & Gamble Co(PGcusip742718109)	805.0K	QoQ +12.90% (+92.0K) YoY +18.28% (+124.4K)	All Managers (Combined)	$137.2M	QoQ +14.77% (+$17.7M) YoY +24.24% (+$26.8M)
Coca Cola Co(KOcusip191216100)	1.9M	QoQ +11.94% (+204.3K) YoY +17.18% (+280.8K)	All Managers (Combined)	$137.1M	QoQ +28.77% (+$30.6M) YoY +37.18% (+$37.2M)
Unitedhealth Group Inc(UNHcusip91324P102)	254.5K	QoQ -25.14% (-85.5K) YoY -22.04% (-72.0K)	All Managers (Combined)	$133.3M	QoQ -22.50% (-$38.7M) YoY -17.46% (-$28.2M)
Eaton Corp Plc(ETNcusipG29183103)	474.1K	QoQ +152.91% (+286.7K) YoY +302.27% (+356.3K)	All Managers (Combined)	$128.9M	QoQ +107.16% (+$66.7M) YoY +249.71% (+$92.0M)
Walmart Inc.(WMTcusip931142103)	1.5M	QoQ -27.34% (-552.4K) YoY +35.40% (+383.8K)	All Managers (Combined)	$128.9M	QoQ -29.40% (-$53.7M) YoY +97.56% (+$63.6M)
(VOOcusip922908363)	237.0K	QoQ NEW(+237.0K) YoY NEW(+237.0K)	All Managers (Combined)	$121.8M	QoQ NEW(+$121.8M) YoY NEW(+$121.8M)
Visa Inc.(Vcusip92826C839)	346.9K	QoQ -13.02% (-51.9K) YoY -6.52% (-24.2K)	All Managers (Combined)	$121.6M	QoQ -3.54% (-$4.5M) YoY +17.38% (-$18.0M)
Alphabet Inc.(GOOGcusip02079K107)	775.4K	QoQ -15.80% (-145.6K) YoY +0.06% (+528)	All Managers (Combined)	$121.1M	QoQ -30.93% (-$54.3M) YoY +2.67% (+$3.2M)