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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) |
|---|---|---|---|---|---|
| INSMED INC | COM PAR $.01 | 457669307 | — | 32,407 shares | $3,455,234 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 33,297 shares | $3,225,813 |
| COOPER COS INC | COM | 216648501 | — | 44,887 shares | $3,218,847 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 30,045 shares | $3,006,603 |
| PINTEREST INC | CL A | 72352L106 | — | 136,300 shares | $2,866,389 |
| BALL CORP | COM | 058498106 | — | 44,911 shares | $2,802,447 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 51,200 shares | $2,796,544 |
| AVERY DENNISON CORP | COM | 053611109 | — | 16,731 shares | $2,716,278 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 5,760 shares | $2,597,645 |
| VITA COCO CO INC | COM | 92846Q107 | — | 38,088 shares | $2,519,140 |
| RPM INTL INC | COM | 749685103 | — | 20,405 shares | $2,268,016 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 27,902 shares | $2,210,396 |
| TEXTRON INC | COM | 883203101 | — | 23,300 shares | $2,137,309 |
| COEUR MNG INC | COM NEW | 192108504 | — | 120,431 shares | $1,965,434 |
| ECHOSTAR CORP | CL A | 278768106 | — | 17,700 shares | $1,796,550 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 38,800 shares | $1,792,172 |
| IONQ INC | COM | 46222L108 | — | 32,781 shares | $1,745,916 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,555 shares | $450,064 |
| MASTEC INC | COM | 576323109 | — | 1,075 shares | $447,265 |
| TECHNIPFMC PLC | COM | G87110105 | — | 6,360 shares | $421,668 |
| VICI PPTYS INC | COM | 925652109 | — | 15,837 shares | $420,472 |
| WP CAREY INC | COM | 92936U109 | — | 5,769 shares | $412,484 |
| RELIANCE INC | COM | 759509102 | — | 1,050 shares | $392,280 |
| NEWS CORP NEW | CL A | 65249B109 | — | 15,638 shares | $388,292 |