Tredje AP-fonden

data from 30/09/2025

Capitalization

$ 12.453 B -0.80 %

Average holding period

16 ans

Performance

$ 6.914 B 142.25 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Tredje AP-fonden

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 %