Institutional manager
Tredje AP-fonden
Holds positions in 422 of the S&P 500, worth $16.4bn as reported for the quarter ended 31-mar-2026.
Positions held422of 488 index companies covered
Reported value$16.4bnS&P 500 positions only
Top ten weight38%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 422 held. The rest are smaller than every one of these.
NvidiaNVDA7.2m$1.25bnInformation TechnologyApple Inc.AAPL4.3m$1.10bnInformation TechnologyAlphabet Inc. (Class A)GOOGL3.2m$905mCommunication ServicesMicrosoftMSFT2.1m$781mInformation TechnologyAmazonAMZN2.8m$589mConsumer DiscretionaryBroadcomAVGO1.3m$410mInformation TechnologyMeta PlatformsMETA660,490$378mCommunication ServicesTesla, Inc.TSLA808,939$301mConsumer DiscretionaryJPMorgan ChaseJPM872,571$257mFinancialsBerkshire HathawayBRK.B492,795$236mFinancialsLilly (Eli)LLY235,889$217mHealth CareJohnson & JohnsonJNJ705,475$172mHealth CareVisa Inc.V538,787$163mFinancialsWalmartWMT1.3m$161mConsumer StaplesMastercardMA279,161$139mFinancialsCostcoCOST131,195$131mConsumer StaplesAbbVieABBV559,089$122mHealth CareNetflixNFLX1.2m$120mCommunication ServicesBank of AmericaBAC2.3m$113mFinancialsMicron TechnologyMU321,214$109mInformation TechnologyCoca-Cola Company (The)KO1.4m$105mConsumer StaplesHome Depot (The)HD318,467$105mConsumer DiscretionaryCiscoCSCO1.3m$103mInformation TechnologyMerck & Co.MRK841,448$101mHealth CareAdvanced Micro DevicesAMD493,697$100mInformation TechnologyCaterpillar Inc.CAT129,533$92mIndustrialsLam ResearchLRCX414,416$89mInformation TechnologyGE AerospaceGE309,992$88mIndustrialsWells FargoWFC1.1m$86mFinancialsVerizonVZ1.7m$83mCommunication ServicesProcter & GamblePG560,217$81mConsumer StaplesKinder MorganKMI2.4m$81mEnergyApplied MaterialsAMAT231,828$79mInformation TechnologyOracle CorporationORCL535,272$79mInformation TechnologyOneokOKE865,250$78mEnergyLinde plcLIN156,616$78mMaterialsGoldman SachsGS90,777$77mFinancialsUnitedHealth GroupUNH261,222$71mHealth CareGE VernovaGEV80,410$70mIndustrialsOccidental PetroleumOXY1.0m$68mEnergyTJX CompaniesTJX424,591$68mConsumer DiscretionaryKLA CorporationKLAC45,187$67mInformation TechnologyIBMIBM272,324$66mInformation TechnologyThermo Fisher ScientificTMO132,384$65mHealth CareMcDonald'sMCD207,373$64mConsumer DiscretionaryPepsiCoPEP404,347$63mConsumer StaplesCitigroupC544,653$62mFinancialsAT&TT2.1m$61mCommunication ServicesIntelINTC1.4m$60mInformation TechnologyMorgan StanleyMS360,458$59mFinancialsNextEra EnergyNEE614,229$57mUtilitiesBoeingBA285,870$57mIndustrialsAmgenAMGN155,448$55mHealth CareBlackRockBLK56,500$54mFinancialsSalesforceCRM288,328$54mInformation TechnologyBaker HughesBKR876,271$53mEnergyS&P GlobalSPGI124,638$53mFinancialsAbbott LaboratoriesABT510,210$52mHealth CareWalt Disney Company (The)DIS543,307$52mCommunication ServicesSchlumbergerSLB1.0m$52mEnergy
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.