Tredje AP-fonden: 13F holdings, Q2 2026
Tredje AP-fonden reported 424 positions worth $22.10B in its Form 13F for Q2 2026 (vs. $18.28B in Q1 2026), filed 2026-08-10.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $1.50B | 6.8% | 7,483,918 | +4% |
| AAPL | APPLE INC | $1.38B | 6.2% | 4,769,889 | +10% |
| - | MICROSOFT CORP | $841.26M | 3.8% | 2,255,278 | +7% |
| AMZN | AMAZON.COM INC | $745.48M | 3.4% | 3,127,808 | +11% |
| GOOGL | ALPHABET INC-CL A | $645.78M | 2.9% | 1,807,046 | +12% |
| GOOG | ALPHABET INC-CL C | $560.98M | 2.5% | 1,587,685 | +3% |
| AVGO | BROADCOM INC | $551.36M | 2.5% | 1,459,596 | +10% |
| - | MICRON TECHNOLOGY INC | $482.16M | 2.2% | 417,711 | +30% |
| META | META PLATFORMS INC | $409.51M | 1.9% | 727,002 | +10% |
| - | NEW YORK LIFE INVESTMENTS ET | $397.48M | 1.8% | 10,860,000 | +73% |
| - | FRANKLIN TEMPLETON ETF TR | $389.74M | 1.8% | 14,075,000 | +75% |
| - | TESLA INC | $375.70M | 1.7% | 893,250 | +10% |
| AMD | ADVANCED MICRO DEVICES | $330.82M | 1.5% | 569,493 | +15% |
| LLY | ELI LILLY & CO | $308.46M | 1.4% | 257,172 | +9% |
| - | JPMORGAN CHASE & CO | $284.63M | 1.3% | 869,560 | same |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $225.21M | 1.0% | 450,065 | -9% |
| AMAT | APPLIED MATERIALS INC | $201.65M | 0.9% | 278,914 | +20% |
| - | INTEL CORP | $192.21M | 0.9% | 1,376,579 | +1% |
| - | JOHNSON & JOHNSON | $191.26M | 0.9% | 753,095 | +7% |
| - | VISA INC | $191.24M | 0.9% | 557,405 | +3% |
| - | LAM RESEARCH CORP | $180.79M | 0.8% | 417,222 | +1% |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $170.26M | 0.8% | 356,521 | +10% |
| CSCO | CISCO SYS INC | $156.89M | 0.7% | 1,335,729 | same |
| - | WALMART INC | $156.62M | 0.7% | 1,382,854 | +7% |
| CAT | CATERPILLAR INC | $154.32M | 0.7% | 144,911 | +12% |
| ABBV | ABBVIE INC | $138.00M | 0.6% | 548,411 | -2% |
| - | MASTERCARD INCORPORATED | $137.10M | 0.6% | 266,930 | -4% |
| COST | COSTCO WHOLESALE CORP | $135.88M | 0.6% | 145,249 | +11% |
| UNH | UNITEDHEALTH GROUP INC | $132.32M | 0.6% | 318,361 | +22% |
| BAC | BANK OF AMERICA CORP | $131.71M | 0.6% | 2,311,554 | same |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| SWAN | AMPLIFY BLCKSWN GROW TRSRY | $202.67M |
| - | HONEYWELL INTL INC | $41.67M |
| AFL | AFLAC INC | $17.25M |
| - | HARTFORD INSURANCE GROUP INC | $15.99M |
| - | REALTY INCOME CORP | $15.90M |
| - | PUBLIC SVC ENTERPRISE GROUP | $14.76M |
| - | ARCH CAP GROUP LTD | $14.35M |
| NI | NISOURCE INC | $14.14M |
| TRMB | TRIMBLE INC | $14.12M |
| AMP | AMERIPRISE FINANCIAL INC | $12.95M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.