Fund Holdings

Tredje AP-fonden

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
NVIDIA CORPORATION(NVDA)4,843,1987,172,534+2,329,336903,256,4271,250,889,9306.84%+347,633,503
ALPHABET INC(GOOG)556,7771,538,103+981,326174,716,623441,220,2262.41%+266,503,603
TESLA INC(TSLA)130,504808,939+678,43558,690,259300,723,0731.64%+242,032,814
APPLE INC(AAPL)3,325,9634,337,505+1,011,542904,196,3021,100,815,3946.02%+196,619,092
JOHNSON & JOHNSON(JNJ)141,665705,475+563,81029,317,572172,446,3080.94%+143,128,736
META PLATFORMS INC(META)426,570660,490+233,920281,574,592377,886,1452.07%+96,311,553
BERKSHIRE HATHAWAY INC DEL281,709492,795+211,086141,601,029236,147,3631.29%+94,546,334
CATERPILLAR INC(CAT)0129,533+129,533091,768,9480.50%+91,768,948
COSTCO WHOLESALE CORPORATION(COST)50,420131,195+80,77543,479,183130,726,6340.71%+87,247,451
NETFLIX INC.(NFLX)352,2301,247,952+895,72233,025,085119,990,5850.66%+86,965,500
KINDER MORGAN INC DEL(KMI)02,403,939+2,403,939080,604,0760.44%+80,604,076
APPLIED MATLS INC0231,828+231,828079,236,4910.43%+79,236,491
GE AEROSPACE(GE)30,045309,992+279,9479,254,76187,966,4310.48%+78,711,670
ONEOK INC NEW(OKE)0865,250+865,250078,209,9460.43%+78,209,946
ORACLE CORP(ORCL)38,518535,272+496,7547,507,54378,743,8640.43%+71,236,321
OCCIDENTAL PETE CORP(OXY)01,043,654+1,043,654067,837,5100.37%+67,837,510
KLA CORP(KLAC)045,187+45,187066,533,7900.36%+66,533,790
PEPSICO INC(PEP)0404,347+404,347062,791,0450.34%+62,791,045
ADVANCED MICRO DEVICES INC(AMD)176,705493,697+316,99237,843,143100,432,7810.55%+62,589,638
MCDONALDS CORP(MCD)12,986207,373+194,3873,968,91164,449,4550.35%+60,480,544
INTEL CORP(INTC)01,358,681+1,358,681059,958,5920.33%+59,958,592
BOEING CO(BA)0285,870+285,870056,896,7060.31%+56,896,706
VERIZON COMMUNICATIONS INC(VZ)687,9011,652,924+965,02328,018,20882,976,7850.45%+54,958,577
INTERNATIONAL BUSINESS MACHS(IBM)41,466272,324+230,85812,282,64466,008,6150.36%+53,725,971
SLB LIMITED(SLB)01,013,576+1,013,576052,087,6710.28%+52,087,671
GE VERNOVA INC(GEV)27,91180,410+52,49918,241,79270,189,8890.38%+51,948,097
GILEAD SCIENCES INC(GILD)0359,230+359,230050,065,8860.27%+50,065,886
AMERICAN EXPRESS CO(AXP)0161,480+161,480048,844,4700.27%+48,844,470
WILLIAMS COS INC(WMB)0669,510+669,510048,726,9380.27%+48,726,938
GOLDMAN SACHS GROUP INC(GS)32,30490,777+58,47328,395,21676,796,4340.42%+48,401,218
LINDE PLC(LIN)68,862156,616+87,75429,362,06877,643,9480.42%+48,281,880
LOCKHEED MARTIN CORP(LMT)078,082+78,082047,191,9800.26%+47,191,980
CISCO SYS INC(CSCO)739,7621,332,813+593,05156,983,867103,412,9600.57%+46,429,093
CHENIERE ENERGY INC(LNG)0151,897+151,897043,102,2920.24%+43,102,292
DEERE & CO(DE)074,437+74,437041,930,3630.23%+41,930,363
HONEYWELL INTL INC(HON)0184,349+184,349041,668,4060.23%+41,668,406
LAM RESEARCH CORP(LRCX)274,669414,416+139,74747,017,84088,544,1220.48%+41,526,282
RTX CORPORATION(RTX)0211,519+211,519040,802,0150.22%+40,802,015
NEWMONT CORP(NEM)96,316449,487+353,1719,617,15348,656,9670.27%+39,039,814
LOWES COS INC(LOW)0164,828+164,828038,945,5600.21%+38,945,560
BROADCOM INC(AVGO)1,071,2711,323,372+252,101370,766,894409,596,8682.24%+38,829,974
TARGA RES CORP(TRGP)25,368169,178+143,8104,680,39642,418,0000.23%+37,737,604
TAIWAN SEMICONDUCTOR MANUFAC(TSM)237,173324,321+87,14872,074,503109,604,2820.60%+37,529,779
BRISTOL-MYERS SQUIBB CO(BMY)0604,075+604,075036,637,1500.20%+36,637,150
NORTHROP GRUMMAN CORP(NOC)050,837+50,837034,683,0340.19%+34,683,034
DISNEY WALT CO(DIS)158,467543,307+384,84018,028,79152,363,9290.29%+34,335,138
MILLICOM INTL CELLULAR S A
COM STK
1,090,5311,259,901+169,37060,459,03994,416,9810.52%+33,957,942
DANAHER CORP DEL(DHR)0178,645+178,645033,871,0910.19%+33,871,091
SCHWAB CHARLES CORP(SCHW)183,400552,898+369,49818,323,49451,961,3550.28%+33,637,861
ARISTA NETWORKS INC(ANET)40,000316,633+276,6335,241,20038,876,2000.21%+33,635,000
CORNING INC(GLW)0239,585+239,585032,576,3720.18%+32,576,372
MEDTRONIC PLC(MDT)0373,537+373,537032,366,9810.18%+32,366,981
CME GROUP INC(CME)0107,586+107,586031,775,5240.17%+31,775,524
AMGEN INC(AMGN)70,856155,448+84,59223,191,87754,694,3790.30%+31,502,502
COMCAST CORP NEW(CCZ)01,086,539+1,086,539031,194,5340.17%+31,194,534
STARBUCKS CORP(SBUX)0332,465+332,465029,785,5400.16%+29,785,540
CROWDSTRIKE HLDGS INC(CRWD)074,572+74,572029,113,6540.16%+29,113,654
HALLIBURTON CO(HAL)147,058827,230+680,1724,155,85932,253,6990.18%+28,097,840
TRANE TECHNOLOGIES PLC(TT)066,349+66,349027,650,2820.15%+27,650,282
APPLOVIN CORP(APP)068,568+68,568027,290,0640.15%+27,290,064
MERCK & CO INC(MRK)709,260841,448+132,18874,656,708101,217,7810.55%+26,561,073
HOWMET AEROSPACE INC(HWM)0114,318+114,318026,345,7270.14%+26,345,727
CVS HEALTH CORP(CVS)0366,439+366,439026,317,6480.14%+26,317,648
CONSTELLATION ENERGY CORP(CEG)094,196+94,196026,304,2330.14%+26,304,233
AUTOMATIC DATA PROCESSING IN0127,155+127,155025,835,3530.14%+25,835,353
BANK NEW YORK MELLON CORP0217,489+217,489025,800,7190.14%+25,800,719
QUANTA SVCS INC13,72157,050+43,3295,791,08531,321,5910.17%+25,530,506
PNC FINL SVCS GROUP INC(PNC)0121,551+121,551025,293,5470.14%+25,293,547
BLACKSTONE INC(BX)0219,375+219,375025,225,9320.14%+25,225,932
MARSH & MCLENNAN COS INC(MRSH)0142,023+142,023024,633,8900.13%+24,633,890
US BANCORP(USB)0471,528+471,528024,524,1720.13%+24,524,172
AMERICAN TOWER CORP(AMT)0140,370+140,370024,225,0540.13%+24,225,054
MERCADOLIBRE INC(MELI)013,821+13,821023,896,7850.13%+23,896,785
FEDEX CORP(FDX)067,033+67,033023,875,8140.13%+23,875,814
TEXAS INSTRS INC(TXN)156,868262,138+105,27027,215,02950,891,4720.28%+23,676,443
OREILLY AUTOMOTIVE INC(ORLY)45256,257+256,2124,10423,655,0830.13%+23,650,979
VISA INC(V)397,432538,787+141,355139,383,377162,842,9830.89%+23,459,606
SHERWIN WILLIAMS CO(SHW)072,583+72,583023,266,4810.13%+23,266,481
WARNER BROS DISCOVERY INC(WBD)0845,846+845,846023,226,9310.13%+23,226,931
3M CO(MMM)0158,842+158,842023,068,6230.13%+23,068,623
CUMMINS INC(CMI)042,525+42,525022,879,3000.13%+22,879,300
MARRIOTT INTL INC NEW(MAR)069,921+69,921022,869,0620.13%+22,869,062
ITAU UNIBANCO HLDG S A(ITUB)4,269,1516,373,065+2,103,91430,567,12153,406,2850.29%+22,839,164
CADENCE DESIGN SYSTEM INC(CDNS)081,432+81,432022,627,5090.12%+22,627,509
CSX CORP(CSX)0546,657+546,657022,440,2700.12%+22,440,270
HILTON WORLDWIDE HLDGS INC(HLT)073,328+73,328022,297,5780.12%+22,297,578
SEMPRA(SRE)0228,712+228,712022,223,9450.12%+22,223,945
WELLTOWER INC(WELL)105,594210,912+105,31819,599,30241,699,4130.23%+22,100,111
QUALCOMM INC(QCOM)103,424306,370+202,94617,690,67539,454,3290.22%+21,763,654
GENERAL DYNAMICS CORP(GD)063,343+63,343021,740,5840.12%+21,740,584
ECOLAB INC(ECL)081,345+81,345021,639,3960.12%+21,639,396
ROYAL CARIBBEAN GROUP
COM
077,739+77,739021,392,2190.12%+21,392,219
MOODYS CORP(MCO)048,875+48,875021,321,7190.12%+21,321,719
CHUBB LTD SWITZ
COM
50,363113,610+63,24715,719,30037,028,9070.20%+21,309,607
ILLINOIS TOOL WKS INC(ITW)080,785+80,785021,027,5280.12%+21,027,528
UNITED PARCEL SVCS INC(UPS)0213,504+213,504021,004,5230.11%+21,004,523
SYNOPSYS INC(SNPS)2,32555,053+52,7281,092,09921,827,4130.12%+20,735,314
THE CIGNA GROUP(CI)076,301+76,301020,353,2920.11%+20,353,292
NEXTERA ENERGY INC(NEE)461,203614,229+153,02637,025,37757,049,5900.31%+20,024,213
CRH PLC
ORD
0189,500+189,500019,920,2410.11%+19,920,241
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