Fund Holdings

Tredje AP-fonden

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
NVIDIA CORPORATION07,172,534+7,172,53401,250,889,930+1,250,889,930
ALPHABET INC556,7771,538,103+981,326174,716,623441,220,226+266,503,603
TESLA INC0808,939+808,9390300,723,073+300,723,073
APPLE INC3,325,9634,337,505+1,011,542904,196,3021,100,815,394+196,619,092
JOHNSON & JOHNSON0705,475+705,4750172,446,308+172,446,308
META PLATFORMS INC0660,490+660,4900377,886,145+377,886,145
BERKSHIRE HATHAWAY INC DEL281,709492,795+211,086141,601,029236,147,363+94,546,334
CATERPILLAR INC0129,533+129,533091,768,948+91,768,948
COSTCO WHOLESALE CORPORATION50,420131,195+80,77543,479,183130,726,634+87,247,451
NETFLIX INC.01,247,952+1,247,9520119,990,585+119,990,585
KINDER MORGAN INC DEL02,403,939+2,403,939080,604,076+80,604,076
APPLIED MATLS INC0231,828+231,828079,236,491+79,236,491
GE AEROSPACE0309,992+309,992087,966,431+87,966,431
ONEOK INC NEW0865,250+865,250078,209,946+78,209,946
ORACLE CORP0535,272+535,272078,743,864+78,743,864
OCCIDENTAL PETE CORP01,043,654+1,043,654067,837,510+67,837,510
KLA CORP045,187+45,187066,533,790+66,533,790
PEPSICO INC0404,347+404,347062,791,045+62,791,045
ADVANCED MICRO DEVICES INC176,705493,697+316,99237,843,143100,432,781+62,589,638
MCDONALDS CORP0207,373+207,373064,449,455+64,449,455
INTEL CORP01,358,681+1,358,681059,958,592+59,958,592
BOEING CO0285,870+285,870056,896,706+56,896,706
VERIZON COMMUNICATIONS INC01,652,924+1,652,924082,976,785+82,976,785
INTERNATIONAL BUSINESS MACHS0272,324+272,324066,008,615+66,008,615
SLB LIMITED01,013,576+1,013,576052,087,671+52,087,671
GE VERNOVA INC080,410+80,410070,189,889+70,189,889
GILEAD SCIENCES INC0359,230+359,230050,065,886+50,065,886
AMERICAN EXPRESS CO0161,480+161,480048,844,470+48,844,470
WILLIAMS COS INC0669,510+669,510048,726,938+48,726,938
GOLDMAN SACHS GROUP INC090,777+90,777076,796,434+76,796,434
LINDE PLC0156,616+156,616077,643,948+77,643,948
LOCKHEED MARTIN CORP078,082+78,082047,191,980+47,191,980
CISCO SYS INC739,7621,332,813+593,05156,983,867103,412,960+46,429,093
CHENIERE ENERGY INC0151,897+151,897043,102,292+43,102,292
DEERE & CO074,437+74,437041,930,363+41,930,363
HONEYWELL INTL INC0184,349+184,349041,668,406+41,668,406
LAM RESEARCH CORP0414,416+414,416088,544,122+88,544,122
RTX CORPORATION0211,519+211,519040,802,015+40,802,015
NEWMONT CORP0449,487+449,487048,656,967+48,656,967
LOWES COS INC0164,828+164,828038,945,560+38,945,560
BROADCOM INC1,071,2711,323,372+252,101370,766,894409,596,868+38,829,974
TARGA RES CORP0169,178+169,178042,418,000+42,418,000
TAIWAN SEMICONDUCTOR MANUFAC0324,321+324,3210109,604,282+109,604,282
BRISTOL-MYERS SQUIBB CO0604,075+604,075036,637,150+36,637,150
NORTHROP GRUMMAN CORP050,837+50,837034,683,034+34,683,034
DISNEY WALT CO158,467543,307+384,84018,028,79152,363,929+34,335,138
MILLICOM INTL CELLULAR S A01,259,901+1,259,901094,416,981+94,416,981
DANAHER CORP DEL0178,645+178,645033,871,091+33,871,091
SCHWAB CHARLES CORP0552,898+552,898051,961,355+51,961,355
ARISTA NETWORKS INC40,000316,633+276,6335,241,20038,876,200+33,635,000
CORNING INC0239,585+239,585032,576,372+32,576,372
MEDTRONIC PLC0373,537+373,537032,366,981+32,366,981
CME GROUP INC0107,586+107,586031,775,524+31,775,524
AMGEN INC70,856155,448+84,59223,191,87754,694,379+31,502,502
COMCAST CORP NEW01,086,539+1,086,539031,194,534+31,194,534
STARBUCKS CORP0332,465+332,465029,785,540+29,785,540
CROWDSTRIKE HLDGS INC074,572+74,572029,113,654+29,113,654
HALLIBURTON CO0827,230+827,230032,253,699+32,253,699
TRANE TECHNOLOGIES PLC066,349+66,349027,650,282+27,650,282
APPLOVIN CORP068,568+68,568027,290,064+27,290,064
MERCK & CO INC0841,448+841,4480101,217,781+101,217,781
HOWMET AEROSPACE INC0114,318+114,318026,345,727+26,345,727
CVS HEALTH CORP0366,439+366,439026,317,648+26,317,648
CONSTELLATION ENERGY CORP094,196+94,196026,304,233+26,304,233
AUTOMATIC DATA PROCESSING IN0127,155+127,155025,835,353+25,835,353
BANK NEW YORK MELLON CORP0217,489+217,489025,800,719+25,800,719
QUANTA SVCS INC057,050+57,050031,321,591+31,321,591
PNC FINL SVCS GROUP INC0121,551+121,551025,293,547+25,293,547
BLACKSTONE INC0219,375+219,375025,225,932+25,225,932
MARSH & MCLENNAN COS INC0142,023+142,023024,633,890+24,633,890
US BANCORP0471,528+471,528024,524,172+24,524,172
AMERICAN TOWER CORP0140,370+140,370024,225,054+24,225,054
MERCADOLIBRE INC013,821+13,821023,896,785+23,896,785
FEDEX CORP067,033+67,033023,875,814+23,875,814
TEXAS INSTRS INC0262,138+262,138050,891,472+50,891,472
OREILLY AUTOMOTIVE INC0256,257+256,257023,655,083+23,655,083
VISA INC0538,787+538,7870162,842,983+162,842,983
SHERWIN WILLIAMS CO072,583+72,583023,266,481+23,266,481
WARNER BROS DISCOVERY INC0845,846+845,846023,226,931+23,226,931
3M CO0158,842+158,842023,068,623+23,068,623
CUMMINS INC042,525+42,525022,879,300+22,879,300
MARRIOTT INTL INC NEW069,921+69,921022,869,062+22,869,062
ITAU UNIBANCO HLDG S A06,373,065+6,373,065053,406,285+53,406,285
CADENCE DESIGN SYSTEM INC081,432+81,432022,627,509+22,627,509
CSX CORP0546,657+546,657022,440,270+22,440,270
HILTON WORLDWIDE HLDGS INC073,328+73,328022,297,578+22,297,578
SEMPRA0228,712+228,712022,223,945+22,223,945
WELLTOWER INC0210,912+210,912041,699,413+41,699,413
QUALCOMM INC0306,370+306,370039,454,329+39,454,329
GENERAL DYNAMICS CORP063,343+63,343021,740,584+21,740,584
ECOLAB INC081,345+81,345021,639,396+21,639,396
ROYAL CARIBBEAN GROUP077,739+77,739021,392,219+21,392,219
MOODYS CORP048,875+48,875021,321,719+21,321,719
CHUBB LTD SWITZ50,363113,610+63,24715,719,30037,028,907+21,309,607
ILLINOIS TOOL WKS INC080,785+80,785021,027,528+21,027,528
UNITED PARCEL SVCS INC0213,504+213,504021,004,523+21,004,523
SYNOPSYS INC055,053+55,053021,827,413+21,827,413
THE CIGNA GROUP076,301+76,301020,353,292+20,353,292
NEXTERA ENERGY INC0614,229+614,229057,049,590+57,049,590
CRH PLC0189,500+189,500019,920,241+19,920,241
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