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Tredje AP-fonden
Period ended Jun 30, 2026 · Latest filing Aug 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $22,099,057,955
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,497,457,152
- APPLE INC · COM · 037833100 · shares: $1,380,215,081
- MICROSOFT CORP · COM · 594918104 · shares: $841,263,800
- AMAZON COM INC · COM · 023135106 · shares: $745,481,759
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $645,784,029
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $560,976,741
- BROADCOM INC · COM · 11135F101 · shares: $551,362,389
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $482,159,630
- META PLATFORMS INC · CL A · 30303M102 · shares: $409,512,956
- NEW YORK LIFE INVESTMENTS ET · HEDGE MULTI STRA · 45409B107 · shares: $397,476,000
Reported holdings
424 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GILEAD SCIENCES INC | COM | 375558103 | — | 321,765 shares | $40,651,790 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 179,468 shares | $40,191,859 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 81,557 shares | $40,057,536 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 148,560 shares | $39,941,841 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 690,291 shares | $39,774,567 |
| NEWMONT CORP | COM | 651639106 | — | 424,229 shares | $39,622,989 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 175,321 shares | $39,075,544 |
| QUANTA SVCS INC | COM | 74762E102 | — | 53,679 shares | $38,651,027 |
| PROLOGIS INC. | COM | 74340W103 | — | 284,301 shares | $38,514,256 |
| EQUINIX INC | COM | 29444U700 | — | 36,350 shares | $37,890,877 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 758,679 shares | $37,797,388 |
| PFIZER INC | COM | 717081103 | — | 1,568,204 shares | $37,762,352 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 97,645 shares | $37,762,251 |
| STARBUCKS CORP | COM | 855244109 | — | 368,708 shares | $37,678,271 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 72,537 shares | $36,954,700 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 98,163 shares | $36,842,537 |
| LOEWS CORP | COM | 540424108 | — | 321,684 shares | $36,417,846 |
| DANAHER CORP DEL | COM | 235851102 | — | 190,220 shares | $36,233,106 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 513,747 shares | $35,998,252 |
| RTX CORPORATION | COM | 75513E101 | — | 189,600 shares | $35,972,808 |
| CMS ENERGY CORP | COM | 125896100 | — | 465,446 shares | $35,606,619 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 308,523 shares | $35,436,952 |
| M & T BK CORP | COM | 55261F104 | — | 148,800 shares | $35,415,888 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 728,316 shares | $35,374,308 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 103,345 shares | $34,601,973 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 93,330 shares | $34,587,165 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 66,900 shares | $34,468,887 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 103,512 shares | $34,206,576 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 234,096 shares | $34,203,767 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 604,746 shares | $34,089,532 |
| COHERENT CORP | COM | 19247G107 | — | 86,357 shares | $34,065,246 |
| SLB LIMITED | COM STK | 806857108 | — | 729,918 shares | $33,933,888 |
| EMERSON ELEC CO | COM | 291011104 | — | 229,979 shares | $32,921,494 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 100,751 shares | $31,991,465 |
| BLACKSTONE INC | COM | 09260D107 | — | 268,572 shares | $31,602,867 |
| EXELON CORP | COM | 30161N101 | — | 677,716 shares | $31,595,120 |
| GENERAL MTRS CO | COM | 37045V100 | — | 409,696 shares | $31,579,368 |
| CUMMINS INC | COM | 231021106 | — | 44,119 shares | $31,466,112 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,040,181 shares | $31,413,466 |
| T-MOBILE US INC | COM | 872590104 | — | 186,824 shares | $31,335,990 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 139,859 shares | $31,279,465 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 1,392,045 shares | $31,126,126 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 94,053 shares | $31,048,776 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 89,732 shares | $30,896,523 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 66,994 shares | $30,758,956 |
| CSX CORP | COM | 126408103 | — | 646,359 shares | $30,721,443 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 177,484 shares | $30,575,169 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 127,706 shares | $30,337,837 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 273,901 shares | $30,301,668 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 48,079 shares | $29,979,179 |
| DATADOG INC | CL A COM | 23804L103 | — | 114,673 shares | $29,856,262 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 436,378 shares | $29,800,254 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 307,891 shares | $29,594,482 |
| ADOBE INC | COM | 00724F101 | — | 144,341 shares | $29,592,792 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 59,459 shares | $29,535,069 |
| CRH PLC | ORD | G25508105 | — | 274,259 shares | $29,345,713 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 662,555 shares | $29,178,922 |
| CME GROUP INC | COM | 12572Q105 | — | 131,654 shares | $29,073,153 |
| PUBLIC STORAGE | COM | 74460D109 | — | 90,789 shares | $28,899,047 |
| ROSS STORES INC | COM | 778296103 | — | 135,313 shares | $28,801,372 |
| TARGET CORP | COM | 87612E106 | — | 220,193 shares | $28,759,408 |
| UNITED RENTALS INC | COM | 911363109 | — | 25,337 shares | $28,704,034 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 170,422 shares | $28,404,235 |
| SEMPRA | COM | 816851109 | — | 300,046 shares | $27,817,265 |
| ALLSTATE CORP | COM | 020002101 | — | 116,214 shares | $27,651,959 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 497,379 shares | $27,604,535 |
| COMFORT SYS USA INC | COM | 199908104 | — | 13,820 shares | $27,390,549 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 272,816 shares | $27,357,988 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 16,104 shares | $27,334,769 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 109,850 shares | $27,283,445 |
| ECOLAB INC | COM | 278865100 | — | 97,394 shares | $27,134,942 |
| STATE STR CORP | COM | 857477103 | — | 159,329 shares | $27,022,198 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 20,261 shares | $26,988,462 |
| AON PLC | SHS CL A | G0403H108 | — | 81,171 shares | $26,923,609 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 107,416 shares | $26,851,852 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,089,379 shares | $26,744,254 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 108,864 shares | $26,702,161 |
| VENTAS INC | COM | 92276F100 | — | 300,598 shares | $26,693,102 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 587,994 shares | $26,524,409 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 246,005 shares | $26,445,538 |
| FIRSTENERGY CORP | COM | 337932107 | — | 556,192 shares | $26,441,368 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 285,786 shares | $26,318,033 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 145,709 shares | $26,166,422 |
| STRYKER CORPORATION | COM | 863667101 | — | 81,891 shares | $25,782,563 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 72,282 shares | $25,605,176 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 154,875 shares | $25,332,904 |
| FEDEX CORP | COM | 31428X106 | — | 80,182 shares | $25,107,389 |
| MOODYS CORP | COM | 615369105 | — | 55,347 shares | $25,067,763 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 79,639 shares | $25,053,633 |
| 3M CO | COM | 88579Y101 | — | 153,997 shares | $24,933,654 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 271,776 shares | $24,916,424 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 202,099 shares | $24,880,408 |
| CORTEVA INC | COM | 22052L104 | — | 293,027 shares | $24,816,457 |
| CIENA CORP | COM NEW | 171779309 | — | 50,550 shares | $24,797,808 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 316,249 shares | $24,740,159 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 48,504 shares | $24,703,572 |
| SYNOPSYS INC | COM | 871607107 | — | 55,327 shares | $24,679,715 |
| HONEYWELL INTL INC | COM | 438516205 | — | 109,451 shares | $24,506,079 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 69,956 shares | $24,489,497 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 270,072 shares | $24,430,713 |