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Tredje Ap-fonden
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.
Latest 13F Filing Activity
Tredje Ap-fonden filed their most recent 13F report on Jun 30, 2025 disclosing 367 equity positions with a total 13F market value of $13B. The fund increased holdings in Nvidia Corp., Microsoft Corp., Google Inc. among other positions. Tredje Ap-fonden reduced exposure to Apple Computer Inc., Deere & Co., Fiserv Inc. among others.
Top Holdings
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
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