Tredje AP-fonden
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 4,843,198 | 7,172,534 | +2,329,336 | 903,256,427 | 1,250,889,930 | 6.84% | +347,633,503 |
| ALPHABET INC(GOOG) | 556,777 | 1,538,103 | +981,326 | 174,716,623 | 441,220,226 | 2.41% | +266,503,603 |
| TESLA INC(TSLA) | 130,504 | 808,939 | +678,435 | 58,690,259 | 300,723,073 | 1.64% | +242,032,814 |
| APPLE INC(AAPL) | 3,325,963 | 4,337,505 | +1,011,542 | 904,196,302 | 1,100,815,394 | 6.02% | +196,619,092 |
| JOHNSON & JOHNSON(JNJ) | 141,665 | 705,475 | +563,810 | 29,317,572 | 172,446,308 | 0.94% | +143,128,736 |
| META PLATFORMS INC(META) | 426,570 | 660,490 | +233,920 | 281,574,592 | 377,886,145 | 2.07% | +96,311,553 |
| BERKSHIRE HATHAWAY INC DEL | 281,709 | 492,795 | +211,086 | 141,601,029 | 236,147,363 | 1.29% | +94,546,334 |
| CATERPILLAR INC(CAT) | 0 | 129,533 | +129,533 | 0 | 91,768,948 | 0.50% | +91,768,948 |
| COSTCO WHOLESALE CORPORATION(COST) | 50,420 | 131,195 | +80,775 | 43,479,183 | 130,726,634 | 0.71% | +87,247,451 |
| NETFLIX INC.(NFLX) | 352,230 | 1,247,952 | +895,722 | 33,025,085 | 119,990,585 | 0.66% | +86,965,500 |
| KINDER MORGAN INC DEL(KMI) | 0 | 2,403,939 | +2,403,939 | 0 | 80,604,076 | 0.44% | +80,604,076 |
| APPLIED MATLS INC | 0 | 231,828 | +231,828 | 0 | 79,236,491 | 0.43% | +79,236,491 |
| GE AEROSPACE(GE) | 30,045 | 309,992 | +279,947 | 9,254,761 | 87,966,431 | 0.48% | +78,711,670 |
| ONEOK INC NEW(OKE) | 0 | 865,250 | +865,250 | 0 | 78,209,946 | 0.43% | +78,209,946 |
| ORACLE CORP(ORCL) | 38,518 | 535,272 | +496,754 | 7,507,543 | 78,743,864 | 0.43% | +71,236,321 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 1,043,654 | +1,043,654 | 0 | 67,837,510 | 0.37% | +67,837,510 |
| KLA CORP(KLAC) | 0 | 45,187 | +45,187 | 0 | 66,533,790 | 0.36% | +66,533,790 |
| PEPSICO INC(PEP) | 0 | 404,347 | +404,347 | 0 | 62,791,045 | 0.34% | +62,791,045 |
| ADVANCED MICRO DEVICES INC(AMD) | 176,705 | 493,697 | +316,992 | 37,843,143 | 100,432,781 | 0.55% | +62,589,638 |
| MCDONALDS CORP(MCD) | 12,986 | 207,373 | +194,387 | 3,968,911 | 64,449,455 | 0.35% | +60,480,544 |
| INTEL CORP(INTC) | 0 | 1,358,681 | +1,358,681 | 0 | 59,958,592 | 0.33% | +59,958,592 |
| BOEING CO(BA) | 0 | 285,870 | +285,870 | 0 | 56,896,706 | 0.31% | +56,896,706 |
| VERIZON COMMUNICATIONS INC(VZ) | 687,901 | 1,652,924 | +965,023 | 28,018,208 | 82,976,785 | 0.45% | +54,958,577 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 41,466 | 272,324 | +230,858 | 12,282,644 | 66,008,615 | 0.36% | +53,725,971 |
| SLB LIMITED(SLB) | 0 | 1,013,576 | +1,013,576 | 0 | 52,087,671 | 0.28% | +52,087,671 |
| GE VERNOVA INC(GEV) | 27,911 | 80,410 | +52,499 | 18,241,792 | 70,189,889 | 0.38% | +51,948,097 |
| GILEAD SCIENCES INC(GILD) | 0 | 359,230 | +359,230 | 0 | 50,065,886 | 0.27% | +50,065,886 |
| AMERICAN EXPRESS CO(AXP) | 0 | 161,480 | +161,480 | 0 | 48,844,470 | 0.27% | +48,844,470 |
| WILLIAMS COS INC(WMB) | 0 | 669,510 | +669,510 | 0 | 48,726,938 | 0.27% | +48,726,938 |
| GOLDMAN SACHS GROUP INC(GS) | 32,304 | 90,777 | +58,473 | 28,395,216 | 76,796,434 | 0.42% | +48,401,218 |
| LINDE PLC(LIN) | 68,862 | 156,616 | +87,754 | 29,362,068 | 77,643,948 | 0.42% | +48,281,880 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 78,082 | +78,082 | 0 | 47,191,980 | 0.26% | +47,191,980 |
| CISCO SYS INC(CSCO) | 739,762 | 1,332,813 | +593,051 | 56,983,867 | 103,412,960 | 0.57% | +46,429,093 |
| CHENIERE ENERGY INC(LNG) | 0 | 151,897 | +151,897 | 0 | 43,102,292 | 0.24% | +43,102,292 |
| DEERE & CO(DE) | 0 | 74,437 | +74,437 | 0 | 41,930,363 | 0.23% | +41,930,363 |
| HONEYWELL INTL INC(HON) | 0 | 184,349 | +184,349 | 0 | 41,668,406 | 0.23% | +41,668,406 |
| LAM RESEARCH CORP(LRCX) | 274,669 | 414,416 | +139,747 | 47,017,840 | 88,544,122 | 0.48% | +41,526,282 |
| RTX CORPORATION(RTX) | 0 | 211,519 | +211,519 | 0 | 40,802,015 | 0.22% | +40,802,015 |
| NEWMONT CORP(NEM) | 96,316 | 449,487 | +353,171 | 9,617,153 | 48,656,967 | 0.27% | +39,039,814 |
| LOWES COS INC(LOW) | 0 | 164,828 | +164,828 | 0 | 38,945,560 | 0.21% | +38,945,560 |
| BROADCOM INC(AVGO) | 1,071,271 | 1,323,372 | +252,101 | 370,766,894 | 409,596,868 | 2.24% | +38,829,974 |
| TARGA RES CORP(TRGP) | 25,368 | 169,178 | +143,810 | 4,680,396 | 42,418,000 | 0.23% | +37,737,604 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 237,173 | 324,321 | +87,148 | 72,074,503 | 109,604,282 | 0.60% | +37,529,779 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 604,075 | +604,075 | 0 | 36,637,150 | 0.20% | +36,637,150 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 50,837 | +50,837 | 0 | 34,683,034 | 0.19% | +34,683,034 |
| DISNEY WALT CO(DIS) | 158,467 | 543,307 | +384,840 | 18,028,791 | 52,363,929 | 0.29% | +34,335,138 |
| MILLICOM INTL CELLULAR S A COM STK | 1,090,531 | 1,259,901 | +169,370 | 60,459,039 | 94,416,981 | 0.52% | +33,957,942 |
| DANAHER CORP DEL(DHR) | 0 | 178,645 | +178,645 | 0 | 33,871,091 | 0.19% | +33,871,091 |
| SCHWAB CHARLES CORP(SCHW) | 183,400 | 552,898 | +369,498 | 18,323,494 | 51,961,355 | 0.28% | +33,637,861 |
| ARISTA NETWORKS INC(ANET) | 40,000 | 316,633 | +276,633 | 5,241,200 | 38,876,200 | 0.21% | +33,635,000 |
| CORNING INC(GLW) | 0 | 239,585 | +239,585 | 0 | 32,576,372 | 0.18% | +32,576,372 |
| MEDTRONIC PLC(MDT) | 0 | 373,537 | +373,537 | 0 | 32,366,981 | 0.18% | +32,366,981 |
| CME GROUP INC(CME) | 0 | 107,586 | +107,586 | 0 | 31,775,524 | 0.17% | +31,775,524 |
| AMGEN INC(AMGN) | 70,856 | 155,448 | +84,592 | 23,191,877 | 54,694,379 | 0.30% | +31,502,502 |
| COMCAST CORP NEW(CCZ) | 0 | 1,086,539 | +1,086,539 | 0 | 31,194,534 | 0.17% | +31,194,534 |
| STARBUCKS CORP(SBUX) | 0 | 332,465 | +332,465 | 0 | 29,785,540 | 0.16% | +29,785,540 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 74,572 | +74,572 | 0 | 29,113,654 | 0.16% | +29,113,654 |
| HALLIBURTON CO(HAL) | 147,058 | 827,230 | +680,172 | 4,155,859 | 32,253,699 | 0.18% | +28,097,840 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 66,349 | +66,349 | 0 | 27,650,282 | 0.15% | +27,650,282 |
| APPLOVIN CORP(APP) | 0 | 68,568 | +68,568 | 0 | 27,290,064 | 0.15% | +27,290,064 |
| MERCK & CO INC(MRK) | 709,260 | 841,448 | +132,188 | 74,656,708 | 101,217,781 | 0.55% | +26,561,073 |
| HOWMET AEROSPACE INC(HWM) | 0 | 114,318 | +114,318 | 0 | 26,345,727 | 0.14% | +26,345,727 |
| CVS HEALTH CORP(CVS) | 0 | 366,439 | +366,439 | 0 | 26,317,648 | 0.14% | +26,317,648 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 94,196 | +94,196 | 0 | 26,304,233 | 0.14% | +26,304,233 |
| AUTOMATIC DATA PROCESSING IN | 0 | 127,155 | +127,155 | 0 | 25,835,353 | 0.14% | +25,835,353 |
| BANK NEW YORK MELLON CORP | 0 | 217,489 | +217,489 | 0 | 25,800,719 | 0.14% | +25,800,719 |
| QUANTA SVCS INC | 13,721 | 57,050 | +43,329 | 5,791,085 | 31,321,591 | 0.17% | +25,530,506 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 121,551 | +121,551 | 0 | 25,293,547 | 0.14% | +25,293,547 |
| BLACKSTONE INC(BX) | 0 | 219,375 | +219,375 | 0 | 25,225,932 | 0.14% | +25,225,932 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 142,023 | +142,023 | 0 | 24,633,890 | 0.13% | +24,633,890 |
| US BANCORP(USB) | 0 | 471,528 | +471,528 | 0 | 24,524,172 | 0.13% | +24,524,172 |
| AMERICAN TOWER CORP(AMT) | 0 | 140,370 | +140,370 | 0 | 24,225,054 | 0.13% | +24,225,054 |
| MERCADOLIBRE INC(MELI) | 0 | 13,821 | +13,821 | 0 | 23,896,785 | 0.13% | +23,896,785 |
| FEDEX CORP(FDX) | 0 | 67,033 | +67,033 | 0 | 23,875,814 | 0.13% | +23,875,814 |
| TEXAS INSTRS INC(TXN) | 156,868 | 262,138 | +105,270 | 27,215,029 | 50,891,472 | 0.28% | +23,676,443 |
| OREILLY AUTOMOTIVE INC(ORLY) | 45 | 256,257 | +256,212 | 4,104 | 23,655,083 | 0.13% | +23,650,979 |
| VISA INC(V) | 397,432 | 538,787 | +141,355 | 139,383,377 | 162,842,983 | 0.89% | +23,459,606 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 72,583 | +72,583 | 0 | 23,266,481 | 0.13% | +23,266,481 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 845,846 | +845,846 | 0 | 23,226,931 | 0.13% | +23,226,931 |
| 3M CO(MMM) | 0 | 158,842 | +158,842 | 0 | 23,068,623 | 0.13% | +23,068,623 |
| CUMMINS INC(CMI) | 0 | 42,525 | +42,525 | 0 | 22,879,300 | 0.13% | +22,879,300 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 69,921 | +69,921 | 0 | 22,869,062 | 0.13% | +22,869,062 |
| ITAU UNIBANCO HLDG S A(ITUB) | 4,269,151 | 6,373,065 | +2,103,914 | 30,567,121 | 53,406,285 | 0.29% | +22,839,164 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 81,432 | +81,432 | 0 | 22,627,509 | 0.12% | +22,627,509 |
| CSX CORP(CSX) | 0 | 546,657 | +546,657 | 0 | 22,440,270 | 0.12% | +22,440,270 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 73,328 | +73,328 | 0 | 22,297,578 | 0.12% | +22,297,578 |
| SEMPRA(SRE) | 0 | 228,712 | +228,712 | 0 | 22,223,945 | 0.12% | +22,223,945 |
| WELLTOWER INC(WELL) | 105,594 | 210,912 | +105,318 | 19,599,302 | 41,699,413 | 0.23% | +22,100,111 |
| QUALCOMM INC(QCOM) | 103,424 | 306,370 | +202,946 | 17,690,675 | 39,454,329 | 0.22% | +21,763,654 |
| GENERAL DYNAMICS CORP(GD) | 0 | 63,343 | +63,343 | 0 | 21,740,584 | 0.12% | +21,740,584 |
| ECOLAB INC(ECL) | 0 | 81,345 | +81,345 | 0 | 21,639,396 | 0.12% | +21,639,396 |
| ROYAL CARIBBEAN GROUP COM | 0 | 77,739 | +77,739 | 0 | 21,392,219 | 0.12% | +21,392,219 |
| MOODYS CORP(MCO) | 0 | 48,875 | +48,875 | 0 | 21,321,719 | 0.12% | +21,321,719 |
| CHUBB LTD SWITZ COM | 50,363 | 113,610 | +63,247 | 15,719,300 | 37,028,907 | 0.20% | +21,309,607 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 80,785 | +80,785 | 0 | 21,027,528 | 0.12% | +21,027,528 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 213,504 | +213,504 | 0 | 21,004,523 | 0.11% | +21,004,523 |
| SYNOPSYS INC(SNPS) | 2,325 | 55,053 | +52,728 | 1,092,099 | 21,827,413 | 0.12% | +20,735,314 |
| THE CIGNA GROUP(CI) | 0 | 76,301 | +76,301 | 0 | 20,353,292 | 0.11% | +20,353,292 |
| NEXTERA ENERGY INC(NEE) | 461,203 | 614,229 | +153,026 | 37,025,377 | 57,049,590 | 0.31% | +20,024,213 |
| CRH PLC ORD | 0 | 189,500 | +189,500 | 0 | 19,920,241 | 0.11% | +19,920,241 |