Tredje AP-fonden
data from 30/09/2025
Capitalization
$ 12.453 B
-0.80 %
Performance
$ 6.914 B
142.25 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 8.36% | 1.041 B $ | 2009925 | 2015/06/30 | 47.256 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE COMPUTER INC | 7.60% | 946.438 M $ | 3716915 | 2015/06/30 | 145.717 M $ | 24.11 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 7.37% | 918.299 M $ | 4921743 | 2016/03/31 | 185.421 M $ | 18.10 % |
| 2025/09/30 | GOOGL | GOOGLE INC | 5.01% | 624.153 M $ | 2567475 | 2015/12/31 | 184.953 M $ | 37.94 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 4.60% | 572.895 M $ | 2609166 | 2015/06/30 | 480.138 K $ | 0.08 % |
| 2025/09/30 | META | FACEBOOK INC | 3.33% | 414.336 M $ | 564198 | 2015/06/30 | -2.861 M $ | -0.50 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 2.50% | 311.054 M $ | 986128 | 2015/06/30 | 28.475 M $ | 8.80 % |
| 2025/09/30 | MA | MASTERCARD INC | 1.96% | 244.441 M $ | 429741 | 2015/06/30 | 3.132 M $ | 1.22 % |
| 2025/09/30 | ETN | EATON CORP | 1.72% | 213.666 M $ | 570917 | 2022/09/30 | 10.936 M $ | 4.83 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY I | 1.65% | 205.756 M $ | 409270 | 2015/06/30 | 7.132 M $ | 3.49 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.44% | 178.875 M $ | 234437 | 2015/06/30 | -5.037 M $ | -2.12 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.42% | 177.311 M $ | 765788 | 2015/06/30 | 32.658 M $ | 24.74 % |
| 2025/09/30 | GOOG | GOOGLE INC | 1.33% | 165.799 M $ | 680758 | 2015/12/31 | 47.516 M $ | 37.30 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP I | 1.27% | 158.637 M $ | 459417 | 2015/06/30 | 11.627 M $ | 10.68 % |
| 2025/09/30 | PG | PROCTER & GAMBLE CO | 1.26% | 156.970 M $ | 1021605 | 2015/06/30 | -4.938 M $ | -3.56 % |
| 2025/09/30 | V | VISA INC | 1.13% | 140.958 M $ | 412906 | 2015/06/30 | -5.922 M $ | -3.85 % |
| 2025/09/30 | MCK | MCKESSON CORP | 1.04% | 129.224 M $ | 167271 | 2015/06/30 | 5.284 M $ | 5.43 % |
| 2025/09/30 | FUTU | FUTU HOLDINGS LTD | 0.96% | 119.650 M $ | 688000 | 2024/12/31 | 940.983 K $ | 40.72 % |
| 2025/09/30 | WFC | WELLS FARGO & CO | 0.93% | 116.124 M $ | 1385394 | 2015/06/30 | 5.411 M $ | 4.62 % |
| 2025/09/30 | KO | COCA-COLA CO/THE | 0.89% | 110.760 M $ | 1670080 | 2015/06/30 | -8.797 M $ | -6.26 % |
| 2025/09/30 | SE | SPECTRA ENERGY CORP | 0.87% | 107.846 M $ | 603400 | 2024/12/31 | 3.758 M $ | 11.75 % |
| 2025/09/30 | TSM | TSMC | 0.85% | 106.130 M $ | 379998 | 2020/12/31 | 24.227 M $ | 23.31 % |
| 2025/09/30 | FLSP | FRANKLIN SYSTEMATIC | 0.85% | 106.080 M $ | 4000000 | 2024/12/31 | 9.680 M $ | 10.04 % |
| 2025/09/30 | TJX | TJX COS INC | 0.85% | 105.935 M $ | 732908 | 2015/06/30 | 15.937 M $ | 17.05 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CO | 0.84% | 104.531 M $ | 1070688 | 2015/06/30 | -8.418 M $ | -9.11 % |
| 2025/09/30 | QAI | NYLI HEDGE MULTI-STR | 0.84% | 104.253 M $ | 3100000 | 2024/09/30 | 4.061 M $ | 4.05 % |
| 2025/09/30 | SWAN | AMPLIFY BLACKSWAN GR | 0.83% | 103.794 M $ | 3225000 | 2024/09/30 | 4.934 M $ | 4.99 % |
| 2025/09/30 | XYL | XYLEM INC/NY | 0.82% | 102.574 M $ | 695418 | 2021/09/30 | 11.286 M $ | 14.02 % |
| 2025/09/30 | FSLR | FIRST SOLAR INC | 0.82% | 102.508 M $ | 464827 | 2022/12/31 | 7.101 M $ | 33.22 % |
| 2025/09/30 | ABT | ABBOTT LABORATORIES | 0.78% | 97.662 M $ | 729151 | 2015/06/30 | -1.663 M $ | -1.52 % |
| 2025/09/30 | WMT | WAL-MART STORES INC | 0.76% | 94.746 M $ | 919325 | 2023/12/31 | 6.850 M $ | 5.40 % |
| 2025/09/30 | DECK | DECKERS OUTDOOR CORP | 0.76% | 94.032 M $ | 927609 | 2023/06/30 | -2.194 M $ | -1.65 % |
| 2025/09/30 | FIAX | NICHOLAS FIXED INCOM | 0.71% | 89.009 M $ | 4936785 | 2024/12/31 | -1.086 M $ | -1.21 % |
| 2025/09/30 | BAC | BANK OF AMERICA CORP | 0.67% | 83.292 M $ | 1614496 | 2015/06/30 | 6.771 M $ | 9.02 % |
| 2025/09/30 | TMO | THERMO ELECTRON CORP | 0.66% | 82.439 M $ | 169971 | 2015/06/30 | 16.069 M $ | 19.62 % |
| 2025/09/30 | TMUS | METROPCS COMMUNICATI | 0.66% | 81.800 M $ | 341716 | 2015/06/30 | 308.647 K $ | 0.47 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 0.65% | 81.431 M $ | 165043 | 2016/03/31 | -4.459 M $ | -3.76 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.64% | 79.271 M $ | 322635 | 2016/12/31 | 2.572 M $ | 3.23 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICA | 0.58% | 72.576 M $ | 185312 | 2015/06/30 | -13.422 M $ | -12.03 % |
| 2025/09/30 | ALL | ALLSTATE CORP/THE | 0.57% | 70.799 M $ | 329836 | 2015/06/30 | 3.960 M $ | 6.63 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES IN | 0.56% | 70.101 M $ | 715540 | 2021/09/30 | 2.640 M $ | 5.01 % |
| 2025/09/30 | PINS | PINTEREST INC | 0.55% | 68.070 M $ | 2115937 | 2020/09/30 | -10.212 M $ | -10.29 % |
| 2025/09/30 | KR | KROGER CO/THE | 0.52% | 65.058 M $ | 965116 | 2025/03/31 | -2.853 M $ | -6.02 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.51% | 63.663 M $ | 157119 | 2015/06/30 | 7.349 M $ | 10.51 % |
| 2025/09/30 | CRM | SALESFORCE.COM INC | 0.51% | 63.209 M $ | 266703 | 2015/06/30 | -14.094 M $ | -13.09 % |
| 2025/09/30 | BKNG | PRICELINE.COM INC | 0.50% | 62.794 M $ | 11630 | 2018/06/30 | -7.240 M $ | -6.74 % |
| 2025/09/30 | KKR | KKR & CO INC | 0.50% | 61.846 M $ | 475918 | 2021/09/30 | -997.168 K $ | -2.32 % |
| 2025/09/30 | T | AT&T CORP | 0.46% | 57.459 M $ | 2034656 | 2020/12/31 | -854.976 K $ | -2.42 % |
| 2025/09/30 | WM | WASTE MANAGEMENT INC | 0.44% | 55.311 M $ | 250467 | 2021/09/30 | -2.299 M $ | -3.49 % |
| 2025/09/30 | MNST | MONSTER WORLDWIDE IN | 0.44% | 55.091 M $ | 818463 | 2024/12/31 | 3.906 M $ | 7.46 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS I | 0.43% | 54.005 M $ | 265225 | 2021/09/30 | -426.085 K $ | -0.50 % |
| 2025/09/30 | ITUB | ITAU UNIBANCO HOLDIN | 0.43% | 53.024 M $ | 7224000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.43% | 52.965 M $ | 631065 | 2015/06/30 | 2.744 M $ | 6.03 % |
| 2025/09/30 | TTWO | TAKE-TWO INTERACTIVE | 0.42% | 52.766 M $ | 204236 | 2022/06/30 | 2.315 M $ | 6.39 % |
| 2025/09/30 | BDX | BECTON DICKINSON & C | 0.41% | 50.858 M $ | 271720 | 2015/06/30 | 3.159 M $ | 8.66 % |
| 2025/09/30 | NXPI | NXP SEMICONDUCTOR NV | 0.39% | 48.359 M $ | 212352 | 2021/03/31 | 2.110 M $ | 4.23 % |
| 2025/09/30 | NEE | FPL GROUP INC | 0.39% | 48.162 M $ | 637997 | 2020/09/30 | 4.012 M $ | 8.74 % |
| 2025/09/30 | CNP | CENTERPOINT ENERGY I | 0.38% | 47.489 M $ | 1223941 | 2022/09/30 | 2.081 M $ | 5.61 % |
| 2025/09/30 | TXN | TEXAS INSTRUMENTS IN | 0.38% | 47.194 M $ | 256868 | 2015/06/30 | -5.181 M $ | -11.51 % |
| 2025/09/30 | DIS | WALT DISNEY CO | 0.38% | 46.747 M $ | 408272 | 2024/12/31 | -4.739 M $ | -7.67 % |
| 2025/09/30 | TRMB | TRIMBLE NAVIGATION L | 0.34% | 42.955 M $ | 526082 | 2020/09/30 | 2.126 M $ | 7.46 % |
| 2025/09/30 | OKTA | OKTA INC | 0.34% | 42.699 M $ | 465635 | 2021/09/30 | -3.235 M $ | -8.27 % |
| 2025/09/30 | BBD | BANCO BRADESCO SA | 0.34% | 42.689 M $ | 12630000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADBE | ADOBE SYSTEMS INC | 0.32% | 40.214 M $ | 114000 | 2015/06/30 | -4.496 M $ | -8.82 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.32% | 39.374 M $ | 140002 | 2015/06/30 | 14.158 M $ | 28.64 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY G | 0.30% | 37.806 M $ | 449700 | 2024/12/31 | 3.133 M $ | 8.62 % |
| 2025/09/30 | J | JACOBS ENGINEERING G | 0.30% | 37.671 M $ | 251377 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ICE | INTERCONTINENTALEXCH | 0.30% | 37.637 M $ | 223390 | 2015/06/30 | -2.599 M $ | -8.17 % |
| 2025/09/30 | UNP | UNION PACIFIC CORP | 0.30% | 37.587 M $ | 159016 | 2021/03/31 | 1.310 M $ | 2.73 % |
| 2025/09/30 | MET | METLIFE INC | 0.30% | 37.535 M $ | 455689 | 2015/06/30 | 810.593 K $ | 2.42 % |
| 2025/09/30 | SYK | STRYKER CORP | 0.30% | 36.856 M $ | 99700 | 2015/06/30 | -2.856 M $ | -6.56 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY IN | 0.30% | 36.810 M $ | 220000 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACN | ACCENTURE LTD | 0.29% | 36.176 M $ | 146700 | 2021/09/30 | -11.439 M $ | -17.49 % |
| 2025/09/30 | XP | XP INC | 0.29% | 36.133 M $ | 1923000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP/THE | 0.29% | 35.808 M $ | 145000 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.28% | 35.101 M $ | 15020 | 2025/03/31 | -3.686 M $ | -10.59 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL I | 0.28% | 34.844 M $ | 77911 | 2015/06/30 | -9.543 M $ | -17.70 % |
| 2025/09/30 | AJG | ARTHUR J GALLAGHER & | 0.27% | 33.827 M $ | 109212 | 2021/09/30 | -822.220 K $ | -3.24 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIO | 0.27% | 33.426 M $ | 760543 | 2015/06/30 | 697.620 K $ | 1.57 % |
| 2025/09/30 | EMR | EMERSON ELECTRIC CO | 0.27% | 33.159 M $ | 252773 | 2015/06/30 | -1.040 M $ | -1.61 % |
| 2025/09/30 | ROP | ROPER INDUSTRIES INC | 0.26% | 32.691 M $ | 65553 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CB | CHUBB CORP | 0.26% | 32.561 M $ | 115363 | 2016/03/31 | -715.349 K $ | -2.58 % |
| 2025/09/30 | EXLS | EXLSERVICE HOLDINGS | 0.25% | 31.437 M $ | 714000 | 2024/12/31 | 142.560 K $ | 0.55 % |
| 2025/09/30 | LIN | LINDE PLC | 0.25% | 31.160 M $ | 65600 | 2023/03/31 | 428.351 K $ | 1.24 % |
| 2025/09/30 | SPGI | MCGRAW-HILL COS INC/ | 0.25% | 30.882 M $ | 63450 | 2016/06/30 | -2.575 M $ | -7.70 % |
| 2025/09/30 | COF | CAPITAL ONE FINANCIA | 0.24% | 29.761 M $ | 140000 | 2023/12/31 | -25.199 K $ | -0.08 % |
| 2025/09/30 | STZ | CONSTELLATION BRANDS | 0.23% | 28.647 M $ | 212719 | 2021/09/30 | -8.191 M $ | -17.22 % |
| 2025/09/30 | PLD | PROLOGIS | 0.23% | 28.286 M $ | 247000 | 2015/06/30 | 5.021 M $ | 8.94 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.23% | 28.281 M $ | 170000 | 2021/09/30 | 2.973 M $ | 4.46 % |
| 2025/09/30 | DOV | DOVER CORP | 0.22% | 27.238 M $ | 163269 | 2022/09/30 | -2.833 M $ | -8.95 % |
| 2025/09/30 | VEEV | VEEVA SYSTEMS INC | 0.22% | 26.966 M $ | 90516 | 2024/09/30 | 898.823 K $ | 3.45 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORP | 0.22% | 26.865 M $ | 450000 | 2020/06/30 | -6.070 M $ | -18.43 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.21% | 26.667 M $ | 167762 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARE | ALEXANDRIA REAL ESTA | 0.21% | 26.087 M $ | 313017 | 2022/09/30 | 2.011 M $ | 14.75 % |
| 2025/09/30 | BIRK | BIRKENSTOCK HOLDING | 0.21% | 25.539 M $ | 564400 | 2024/09/30 | -1.745 M $ | -7.99 % |
| 2025/09/30 | ROST | ROSS STORES INC | 0.20% | 25.501 M $ | 167340 | 2021/09/30 | 5.087 M $ | 19.45 % |
| 2025/09/30 | CGNX | COGNEX CORP | 0.20% | 25.406 M $ | 560829 | 2024/06/30 | 7.192 M $ | 42.81 % |
| 2025/09/30 | WELL | HEALTH CARE REIT INC | 0.20% | 25.193 M $ | 141421 | 2015/09/30 | 1.987 M $ | 15.88 % |
| 2025/09/30 | CSL | CARLISLE COS INC | 0.19% | 23.804 M $ | 72362 | 2022/09/30 | -5.438 M $ | -11.90 % |
| 2025/09/30 | APH | AMPHENOL CORP | 0.19% | 23.651 M $ | 191122 | 2021/09/30 | 4.933 M $ | 25.32 % |