Tredje AP-fonden

CIK 0001650290 · Q2 2026

13F Equity AUM

$22.1B

+20.9% QoQ

Positions

424

-129 QoQ

AUM Rank

#835

Top 7%

Skill Alpha (FF)

+0.2%/yr^ns

No Clear Edge

Rank #2,569 · Top 31%

vs S&P +0.3%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 23.1%Top 10: 34.0%Top 20: 46.2%

NVDA6.8%

AAPL6.3%

MSFT3.8%

AMZN3.4%

GOOGL2.9%

GOOG2.5%

AVGO2.5%

MU2.2%

META1.9%

QAI1.8%

Others (414)66.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology36.5%

Financial Services15.7%

Communication Services10.1%

Consumer Cyclical9.1%

Healthcare8.4%

Industrials7.4%

Consumer Defensive3.9%

Utilities2.5%

Other6.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 424Median: 0.10%Avg: 0.24%

0–0.5%

391(45.4%)

0.5–1%

17(11.9%)

1–3%

12(22.4%)

3–5%

2(7.2%)

5%+

2(13.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 424vs 20 funds

0%Low

424

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New20Increased262Decreased137Exited151

New Positions

HONEYWELL AEROSPACE …0.1%

+109K

HONEYWELL INTL INC0.1%

+109K

VST0.1%

+138K

CASY0.1%

+25K

MDLZ0.1%

+230K

DUPONT DE NEMOURS IN…0.1%

+75K

ALHC0.0%

+301K

TRL0.0%

+30K

FEDEX FGHT HLDG CO I…0.0%

+40K

MDLN0.0%

+178K

Increased

FLSP1.8%

+6.0M(+75%)

QAI1.8%

+4.6M(+73%)

NLY0.1%

+917K(+193%)

RF0.1%

+704K(+209%)

VIV0.0%

+622K(+737%)

AAPL6.3%

+432K(+10%)

T0.2%

+386K(+18%)

KLAC0.6%

+380K(+841%)

SOFI0.1%

+377K(+85%)

F0.1%

+364K(+31%)

Decreased

BVXB0.1%

-4,844,100(-76%)

BBD0.1%

-1,972,900(-36%)

KMI0.2%

-899,716(-37%)

VICI0.0%

-404,634(-96%)

BKR0.1%

-378,892(-43%)

OXY0.2%

-315,338(-30%)

SLB0.1%

-283,658(-28%)

PINS0.0%

-228,805(-63%)

TIGO0.4%

-218,100(-17%)

OKE0.3%

-212,551(-25%)

Exited

SWAN

-6,525,000

HON

-184,349

-259,926

-118,233

-157,230

-182,330

-149,453

-216,450

-303,113

-156,969

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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