Tredje Ap-fonden
CIK:0001650290
Pension Fund
$59B AUM
371 holdings
Stockholm, Sweden
Tredje AP-Fonden (AP3) is a public pension fund tasked with contributing to the stability of the Swedish income pension system by investing its capital to achieve high returns over time while promoting sustainable development through responsible ownership and investment.
Investment Strategy
AP3 invests in a diversified portfolio including equities (both Swedish and global), government bonds, credits, inflation-linked bonds, timberland, infrastructure, real estate, and private equity funds. The fund aims to generate maximum possible benefit through responsible investment.
Top Buys
N
NVDANVIDIA CORP+$421.3M
M
MSFTMICROSOFT CORP+$372.4M
G
GOOGLGOOGLE INC+$253.9M
V
VOOVANGUARD S&P 500 ETF+$205.9M
M
METAFACEBOOK INC+$159.0M
Top Sells
A
AAPLAPPLE COMPUTER INC-$142.2M
D
DEDEERE & CO-$91.2M
F
FIFISERV INC-$64.6M
L
LINLINDE PLC-$62.6M
C
COSTCOSTCO WHOLESALE COR-$43.3M
Top Holdings
M
MSFTMICROSOFT CORP+9.1%$1.14B
N
NVDANVIDIA CORP+8.2%$1.02B
A
AAPLAPPLE COMPUTER INC+4.8%$604.5M
A
AMZNAMAZON.COM INC+4.7%$585.2M
M
METAFACEBOOK INC+4.5%$569.1M
Equity Positions (367)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 9.12% | $1.14B | 2,300,697 | $278.51 | $497.41 | +$372.4M |
N NVDA | NVIDIA CORP | 8.16% | $1.02B | 6,485,533 | $50.58 | $157.99 | +$421.3M |
A AAPL | APPLE COMPUTER INC | 4.82% | $604.5M | 2,946,150 | $126.10 | $205.17 | -$142.2M |
A AMZN | AMAZON.COM INC | 4.66% | $585.2M | 2,667,436 | $136.99 | $219.39 | +$29.3M |
M META | FACEBOOK INC | 4.53% | $569.1M | 771,036 | $368.86 | $738.09 | +$159.0M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+13.5%
SEMICONDUCTORS & RELATED DEVICES
+11.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+11.3%
PHARMACEUTICAL PREPARATIONS
+5.3%
SERVICES-BUSINESS SERVICES, NEC
+5.0%