Fund Holdings

Tredje AP-fonden

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 508 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALPHABET INC02,104,881+2,104,8810658,827,753+658,827,753
BROADCOM INC01,071,271+1,071,2710370,766,894+370,766,894
META PLATFORMS INC0426,570+426,5700281,574,592+281,574,592
FRANKLIN TEMPLETON ETF TR08,050,000+8,050,0000216,625,500+216,625,500
MASTERCARD INCORPORATED0375,210+375,2100214,199,884+214,199,884
AMPLIFY ETF TR06,525,000+6,525,0000211,866,750+211,866,750
NEW YORK LIFE INVESTMENTS ET06,275,000+6,275,0000210,275,250+210,275,250
ALPHABET INC0556,777+556,7770174,716,623+174,716,623
BERKSHIRE HATHAWAY INC DEL0281,709+281,7090141,601,029+141,601,029
VISA INC0397,432+397,4320139,383,377+139,383,377
EATON CORP PLC0327,513+327,5130104,316,166+104,316,166
MICRON TECHNOLOGY INC220,000478,311+258,31136,810,400136,514,743+99,704,343
INTUITIVE SURGICAL INC0171,811+171,811097,306,878+97,306,878
TIDAL TRUST II04,936,785+4,936,785088,709,583+88,709,583
FUTU HLDGS LTD0532,486+532,486087,439,526+87,439,526
SERVICENOW INC0559,590+559,590085,723,592+85,723,592
AMAZON COM INC2,609,1662,832,690+223,524572,894,578653,841,505+80,946,927
ELI LILLY & CO234,437234,919+482178,875,431252,462,751+73,587,320
TAIWAN SEMICONDUCTOR MFG LTD0237,173+237,173072,074,503+72,074,503
BANCO BRADESCO S A020,869,200+20,869,200069,494,436+69,494,436
MILLICOM INTL CELLULAR S A01,090,531+1,090,531060,459,039+60,459,039
CISCO SYS INC0739,762+739,762056,983,867+56,983,867
BLACKROCK INC051,034+51,034054,623,731+54,623,731
ACCENTURE PLC IRELAND0201,966+201,966054,187,478+54,187,478
UNITED RENTALS INC6,32470,754+64,4306,037,26957,262,627+51,225,358
WALMART INC919,3251,309,785+390,46094,745,634145,923,146+51,177,512
BAKER HUGHES COMPANY01,118,446+1,118,446050,934,031+50,934,031
CITIGROUP INC0417,559+417,559048,724,960+48,724,960
LAM RESEARCH CORP0274,669+274,669047,017,840+47,017,840
JPMORGAN CHASE & CO.986,1281,107,331+121,203311,054,355356,804,196+45,749,841
TESLA INC34,495130,504+96,00915,340,61658,690,259+43,349,643
MORGAN STANLEY0233,501+233,501041,453,433+41,453,433
HOME DEPOT INC157,119295,558+138,43963,663,047101,701,508+38,038,461
WESTERN DIGITAL CORP37,110242,929+205,8194,455,42641,849,379+37,393,953
WELLS FARGO CO NEW1,385,3941,612,065+226,671116,123,725150,244,457+34,120,732
PINTEREST INC01,315,643+1,315,643034,061,997+34,061,997
AMPHENOL CORP NEW0251,274+251,274033,957,168+33,957,168
PFIZER INC01,350,000+1,350,000033,615,000+33,615,000
S&P GLOBAL INC63,450121,272+57,82230,881,74963,375,534+32,493,785
DELTA AIR LINES INC DEL0466,797+466,797032,395,712+32,395,712
SPOTIFY TECHNOLOGY S A053,796+53,796031,239,875+31,239,875
SEAGATE TECHNOLOGY HLDNGS PL0111,339+111,339030,661,648+30,661,648
ITAU UNIBANCO HLDG S A04,269,151+4,269,151030,567,121+30,567,121
BANK AMERICA CORP1,614,4962,061,288+446,79283,291,848113,370,840+30,078,992
REDDIT INC0130,596+130,596030,020,102+30,020,102
LINDE PLC068,862+68,862029,362,068+29,362,068
COSTCO WHSL CORP NEW15,65850,420+34,76214,493,51443,479,183+28,985,669
CBOE GLOBAL MKTS INC37,865148,887+111,0229,286,39137,370,637+28,084,246
WASTE CONNECTIONS INC0154,800+154,800027,145,728+27,145,728
CONSTELLATION BRANDS INC0182,719+182,719025,207,913+25,207,913
VERTIV HOLDINGS CO0155,584+155,584025,206,164+25,206,164
GOLDMAN SACHS GROUP INC5,55932,304+26,7454,426,90928,395,216+23,968,307
TJX COS INC NEW732,908842,983+110,075105,934,522129,490,619+23,556,097
AMGEN INC070,856+70,856023,191,877+23,191,877
SALESFORCE INC266,703324,873+58,17063,208,61186,062,107+22,853,496
MERCK & CO INC631,065709,260+78,19552,965,28574,656,708+21,691,423
GENERAL MTRS CO340,118515,324+175,20620,736,99441,906,148+21,169,154
ADVANCED MICRO DEVICES INC108,831176,705+67,87417,607,76737,843,143+20,235,376
KKR & CO INC475,918637,751+161,83361,845,54481,300,497+19,454,953
PARKER-HANNIFIN CORP021,456+21,456018,858,966+18,858,966
OKTA INC0211,985+211,985018,330,343+18,330,343
SCHWAB CHARLES CORP0183,400+183,400018,323,494+18,323,494
GE VERNOVA INC027,911+27,911018,241,792+18,241,792
COHERENT CORP092,003+92,003016,980,994+16,980,994
BIRKENSTOCK HOLDING PLC0414,400+414,400016,948,960+16,948,960
IDEX CORP10,571104,878+94,3071,720,53518,661,991+16,941,456
ADVANCED DRAIN SYS INC DEL0110,028+110,028015,935,355+15,935,355
APTIV PLC0207,420+207,420015,782,588+15,782,588
TRACTOR SUPPLY CO51,246362,956+311,7102,914,36018,151,429+15,237,069
SEA LTD0114,400+114,400014,594,008+14,594,008
INTUIT24,50047,176+22,67616,731,29531,250,326+14,519,031
ONTO INNOVATION INC090,000+90,000014,207,400+14,207,400
JOHNSON CTLS INTL PLC0117,397+117,397014,058,291+14,058,291
WILLIS TOWERS WATSON PLC LTD041,542+41,542013,650,701+13,650,701
VERISK ANALYTICS INC060,000+60,000013,421,400+13,421,400
COINBASE GLOBAL INC056,864+56,864012,859,225+12,859,225
REGENERON PHARMACEUTICALS016,330+16,330012,604,637+12,604,637
DOLLAR GEN CORP NEW092,596+92,596012,293,971+12,293,971
INTERNATIONAL BUSINESS MACHS041,466+41,466012,282,644+12,282,644
GENERAC HLDGS INC090,000+90,000012,273,300+12,273,300
MCGRATH RENTCORP0116,708+116,708012,246,170+12,246,170
NETFLIX INC18,060352,230+334,17021,652,49533,025,085+11,372,590
INTER & CO INC01,340,387+1,340,387011,366,482+11,366,482
NEUROCRINE BIOSCIENCES INC11,62784,503+72,8761,632,19811,985,060+10,352,862
ALNYLAM PHARMACEUTICALS INC13,45640,447+26,9916,135,93616,083,750+9,947,814
WASTE MGMT INC DEL250,467295,630+45,16355,310,62764,952,867+9,642,240
LAUREATE EDUCATION INC0284,066+284,06609,564,502+9,564,502
ROBINHOOD MKTS INC084,215+84,21509,524,717+9,524,717
STRYKER CORPORATION99,700131,561+31,86136,856,09946,239,745+9,383,646
GE AEROSPACE030,045+30,04509,254,761+9,254,761
VEEVA SYS INC040,516+40,51609,044,387+9,044,387
WAYFAIR INC090,000+90,00009,036,900+9,036,900
QNITY ELECTRONICS INC0109,442+109,44208,935,939+8,935,939
JOHNSON & JOHNSON110,651141,665+31,01420,516,90829,317,572+8,800,664
CREDO TECHNOLOGY GROUP HOLDI060,000+60,00008,633,400+8,633,400
ZILLOW GROUP INC0120,895+120,89508,247,457+8,247,457
DATADOG INC060,000+60,00008,159,400+8,159,400
DELL TECHNOLOGIES INC063,000+63,00007,930,440+7,930,440
SANDISK CORP032,949+32,94907,821,434+7,821,434
DICKS SPORTING GOODS INC69,064115,759+46,69515,347,40222,916,809+7,569,407
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