Holdings of Tredje AP-fonden
506 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 34.8 % of the equity sleeve
Sector breakdown
- Technology 31.2 %
- Financials 12.6 %
- Communication 10.4 %
- Consumer discretionary 9.7 %
- Health care 9.2 %
- Industrials 8.3 %
- Consumer staples 4.1 %
- Energy 2.3 %
- Utilities 2.0 %
- Real estate 1.7 %
- Materials 1.5 %
- Unattributed 7.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.5 %
- TW 0.6 %
- BR 0.4 %
- HK 0.4 %
- SG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 499 | 16.9B $ | 98.47 % |
| 2 | TW | 1 | 109.6M $ | 0.64 % |
| 3 | BR | 4 | 76.3M $ | 0.44 % |
| 4 | HK | 1 | 73.5M $ | 0.43 % |
| 5 | SG | 1 | 4.2M $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 401 | TransUnion | 79,547 | 5.5M $ | |
| 402 | HubSpot Inc | 22,460 | 5.5M $ | |
| 403 | Graco Inc | 64,732 | 5.5M $ | |
| 404 | Rollins Inc | 101,331 | 5.4M $ | |
| 405 | Astera Labs Inc | 49,352 | 5.4M $ | |
| 406 | Lululemon Athletica Inc | 35,157 | 5.4M $ | |
| 407 | International Paper Co | 150,251 | 5.4M $ | |
| 408 | Gaming and Leisure Properties Inc | 120,871 | 5.4M $ | |
| 409 | Invitation Homes Inc | 214,931 | 5.3M $ | |
| 410 | Las Vegas Sands Corp | 98,882 | 5.3M $ | |
| 411 | Centene Corp | 161,698 | 5.3M $ | |
| 412 | Kraft Heinz Co/The | 234,621 | 5.3M $ | |
| 413 | General Mills, Inc. | 141,510 | 5.3M $ | |
| 414 | Regency Centers Corp | 69,348 | 5.2M $ | |
| 415 | Reddit Inc | 38,932 | 5.2M $ | |
| 416 | Leidos Holdings Inc | 33,632 | 5.2M $ | |
| 417 | Charter Communications, Inc. | 24,152 | 5.2M $ | |
| 418 | Genuine Parts Co | 49,082 | 5.2M $ | |
| 419 | Gartner Inc | 32,588 | 5.2M $ | |
| 420 | Fortive Corp | 93,140 | 5.1M $ | |
| 421 | Masco Corp | 84,969 | 5.1M $ | |
| 422 | Avery Dennison Corp | 29,144 | 5M $ | |
| 423 | Carlyle Group Inc/The | 103,696 | 5M $ | |
| 424 | AECOM | 58,738 | 5M $ | |
| 425 | Fidelity National Financial Inc | 107,233 | 5M $ | |
| 426 | HP Inc | 258,752 | 5M $ | |
| 427 | Zebra Technologies Corp | 23,024 | 4.8M $ | |
| 428 | GoDaddy Inc | 57,898 | 4.8M $ | |
| 429 | Equitable Holdings Inc | 128,641 | 4.8M $ | |
| 430 | Clorox Co/The | 45,784 | 4.7M $ | |
| 431 | Incyte Corp | 50,314 | 4.7M $ | |
| 432 | Global Payments Inc | 70,326 | 4.7M $ | |
| 433 | Gen Digital Inc | 251,222 | 4.7M $ | |
| 434 | Lennox International Inc | 10,192 | 4.7M $ | |
| 435 | Dick's Sporting Goods Inc | 23,681 | 4.7M $ | |
| 436 | Super Micro Computer Inc | 199,963 | 4.6M $ | |
| 437 | HEICO Corp | 16,216 | 4.4M $ | |
| 438 | Best Buy Co Inc | 68,552 | 4.4M $ | |
| 439 | Healthpeak Properties Inc | 267,146 | 4.4M $ | |
| 440 | Affirm Holdings Inc | 93,439 | 4.3M $ | |
| 441 | McCormick & Co Inc/MD | 83,113 | 4.2M $ | |
| 442 | Trip.com Group Ltd | 84,019 | 4.2M $ | |
| 443 | Jack Henry & Associates Inc | 26,005 | 4.1M $ | |
| 444 | Rivian Automotive Inc | 268,677 | 4M $ | |
| 445 | Atlassian Corp | 59,057 | 4M $ | |
| 446 | Delta Air Lines Inc | 60,230 | 4M $ | |
| 447 | HEICO Corp | 18,842 | 4M $ | |
| 448 | NVR Inc | 603 | 4M $ | |
| 449 | Domino's Pizza Inc | 10,789 | 3.9M $ | |
| 450 | Toast Inc | 145,779 | 3.9M $ | |
| 451 | Rocket Cos Inc | 270,467 | 3.9M $ | |
| 452 | McGrath RentCorp | 34,266 | 3.8M $ | |
| 453 | DraftKings Inc | 171,492 | 3.7M $ | |
| 454 | Fox Corp | 69,645 | 3.7M $ | |
| 455 | Samsara Inc | 115,219 | 3.7M $ | |
| 456 | J M Smucker Co/The | 37,680 | 3.6M $ | |
| 457 | Curtiss-Wright Corp | 5,320 | 3.6M $ | |
| 458 | News Corp | 145,251 | 3.6M $ | |
| 459 | Dynatrace Inc | 97,774 | 3.6M $ | |
| 460 | Mid-America Apartment Communities, Inc. | 29,270 | 3.6M $ | |
| 461 | AST SpaceMobile Inc | 41,336 | 3.4M $ | |
| 462 | Trade Desk Inc/The | 150,313 | 3.4M $ | |
| 463 | Essential Utilities Inc | 80,779 | 3.3M $ | |
| 464 | IonQ Inc | 112,431 | 3.2M $ | |
| 465 | Solventum Corp | 49,525 | 3.2M $ | |
| 466 | UDR Inc | 93,701 | 3.2M $ | |
| 467 | Watsco Inc | 8,497 | 3.1M $ | |
| 468 | Zillow Group Inc | 70,149 | 2.9M $ | |
| 469 | Builders FirstSource Inc | 33,893 | 2.8M $ | |
| 470 | Docusign Inc | 56,354 | 2.7M $ | |
| 471 | Sea Ltd | 31,908 | 2.6M $ | |
| 472 | Pinnacle Financial Partners Inc | 30,178 | 2.6M $ | |
| 473 | Hyatt Hotels Corp | 17,891 | 2.6M $ | |
| 474 | Hormel Foods Corp | 101,050 | 2.3M $ | |
| 475 | Fox Corp | 37,233 | 2.2M $ | |
| 476 | Bentley Systems Inc | 60,583 | 2.1M $ | |
| 477 | Oklo Inc | 42,739 | 2.1M $ | |
| 478 | CoreWeave Inc | 27,158 | 2.1M $ | |
| 479 | Baxter International Inc | 122,195 | 2.1M $ | |
| 480 | United Airlines Holdings Inc | 21,803 | 2M $ | |
| 481 | American Homes 4 Rent | 69,656 | 1.9M $ | |
| 482 | Snap Inc | 420,434 | 1.9M $ | |
| 483 | Corebridge Financial Inc | 78,214 | 1.9M $ | |
| 484 | Booz Allen Hamilton Holding Corp | 23,910 | 1.9M $ | |
| 485 | Nutanix Inc | 46,778 | 1.8M $ | |
| 486 | Erie Indemnity Co | 6,920 | 1.7M $ | |
| 487 | Alexandria Real Estate Equities, Inc. | 37,126 | 1.7M $ | |
| 488 | TIM SA/Brazil | 61,800 | 1.6M $ | |
| 489 | Paycom Software Inc | 12,945 | 1.6M $ | |
| 490 | Revolution Medicines Inc | 14,902 | 1.4M $ | |
| 491 | BXP Inc | 26,681 | 1.4M $ | |
| 492 | Telefonica Brasil SA | 84,400 | 1.3M $ | |
| 493 | American Financial Group Inc/OH | 9,505 | 1.2M $ | |
| 494 | Generac Holdings Inc | 1,073 | 209.6K $ | |
| 495 | Webster Financial Corp | 2,345 | 162.8K $ | |
| 496 | Cognex Corp | 3,059 | 149.9K $ | |
| 497 | Mirion Technologies Inc | 4,662 | 86.7K $ | |
| 498 | Itron Inc | 822 | 73.7K $ | |
| 499 | F&G Annuities & Life Inc | 2,031 | 51.4K $ | |
| 500 | ExlService Holdings Inc | 1,483 | 45.2K $ | |