Tredje AP-fonden
•CIK: 1650290•Filing: Q4 2025
Tredje AP-fonden, managed by the seasoned investment team of Tore Slåttli and Sveinung Rønning, maintains a concentrated portfolio with a focus on technology and growth stocks, currently holding 351 positions with a notable emphasis on Apple, Nvidia, and Microsoft. Recently, the fund has made significant moves by adding Delta Air Lines and IEX Group, with impressive gains of 1934% and 985% respectively, while exiting positions in BCDR and MLB1, and introducing new holdings in Avago, Now, and SEIC.
Total AUM
$13.3B
QoQ Performance
+6.6%
Positions
350
Top 10 Concentration
42.0%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
NVDA
MSFT
AAPL6.8%
NVDA6.8%
MSFT6.2%
GOOGL5.0%
AMZN4.9%
AVGO2.8%
JPM2.7%
META2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other35.4%
Technology35.0%
Financial10.2%
Consumer8.4%
Healthcare6.6%
Communication1.6%
Consumer Staples1.4%
Industrial0.5%
🚪 Exited Positionssold since Q3 2025
+214 more exited positions
Changes from Q3 2025
NEW41 new positions
↑75 increased
↓61 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023