Tredje AP-fonden

CIK 0001650290 · Q1 2026

13F Equity AUM

$18.3B

+37.7% QoQ

Positions

553

+203 QoQ

AUM Rank

#448

Top 4%

Skill Alpha (FF)

+0.4%/yr^ns

No Clear Edge

Rank #2,033 · Top 25%

vs S&P -1.4%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 22.9%Top 10: 32.7%Top 20: 42.8%

NVDA6.8%

AAPL6.0%

MSFT4.3%

AMZN3.2%

GOOGL2.5%

GOOG2.4%

AVGO2.2%

META2.1%

TSLA1.6%

JPM1.4%

Others (543)67.3%

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

Sector Allocation

Technology31.4%

Financial Services16.7%

Communication Services10.6%

Consumer Cyclical9.3%

Healthcare9.0%

Industrials8.3%

Consumer Defensive4.2%

Energy2.8%

Other7.6%

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

Position Sizing

Positions: 553Median: 0.07%Avg: 0.18%

0–0.5%

521(50.2%)

0.5–1%

17(11.2%)

1–3%

11(18.3%)

3–5%

2(7.5%)

5%+

2(12.9%)

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

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Portfolio Overlap

Shared: 550Unique: 3vs 20 funds

7.5%Low

553

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

10.5%

BANK OF AMERICA CORP /DE/

11.6%

JPMORGAN CHASE & CO

11.3%

BlackRock, Inc.

13.8%

STATE STREET CORP

16.1%

VANGUARD CAPITAL MANAGEMENT LLC

16.1%

GEODE CAPITAL MANAGEMENT, LLC

15.8%

FMR LLC

18.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

19.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New213Increased244Decreased91Exited9

New Positions

CAT0.5%

+130K

KMI0.4%

+2.4M

AMAT0.4%

+232K

OKE0.4%

+865K

OXY0.4%

+1.0M

KLAC0.4%

+45K

PEP0.3%

+404K

INTC0.3%

+1.4M

BA0.3%

+286K

SLB0.3%

+1.0M

Increased

NVDA6.8%

+2.3M(+48%)

BVXB0.3%

+2.1M(+49%)

AAPL6.0%

+1.0M(+30%)

GOOG2.4%

+981K(+176%)

BAC0.5%

+965K(+140%)

NFLX0.7%

+896K(+254%)

PCG0.1%

+697K(+302%)

HAL0.2%

+680K(+463%)

TSLA1.6%

+678K(+520%)

CSCO0.6%

+593K(+80%)

Decreased

BBD0.1%

-15,411,181(-74%)

PINS0.0%

-950,538(-72%)

CNP0.1%

-906,681(-73%)

BSX0.1%

-750,825(-65%)

KR0.1%

-637,905(-67%)

EXLS0.0%

-612,517(-100%)

WFC0.5%

-535,505(-33%)

INTR0.0%

-518,887(-39%)

MNST0.1%

-516,788(-70%)

GOOGL2.5%

-492,618(-23%)

Exited

BIRK

-414,400

BMRN

-271,999

WMS

-110,028

-90,000

-116,485

-200,000

-27,098

-30,000

-43,801

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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