Latest imported 13F data

Tredje AP-fonden

CIK: 1650290Filing: 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

AVGO
BROADCOM INC
NEW
2.8% of portfolio
FLSP
FRANKLIN TEMPLETON ETF TR
+101.2%
1.6% of portfolio
SWAN
AMPLIFY ETF TR
+102.3%
1.6% of portfolio
QAI
NEW YORK LIFE INVESTMENTS ET
+102.4%
1.6% of portfolio
NOW
SERVICENOW INC
NEW
0.6% of portfolio

📉 Biggest Sells

MSFT
MICROSOFT CORP
-15.0%
6.2% of portfolio
GOOGL
ALPHABET INC
-18.0%
5.0% of portfolio
AAPL
APPLE INC
-10.5%
6.8% of portfolio
META
META PLATFORMS INC
-24.4%
2.1% of portfolio
ETN
EATON CORP PLC
-42.6%
0.8% of portfolio

Sector Breakdown

Other35.6%
Technology35.0%
Financial9.8%
Consumer8.4%
Healthcare6.6%
Communication1.6%
Consumer Staples1.6%
Industrial0.5%

🚪 Exited Positionssold since Q3 2025

SNPS
SYNOPSYS INC
SOLD
$81.4M
XP
XP INC
SOLD
$36.1M
MELI
MERCADOLIBRE INC
SOLD
$35.1M
CGNX
COGNEX CORP
SOLD
$25.4M
CSL
CARLISLE COS INC
SOLD
$23.8M
+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 2023Q3 2023Q2 2023Q1 2023Q4 2022