SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Tredje AP-fonden

CIK 0001650290 · VASAGATAN 16, BOX 1176, SE-111 91 STOCKHOLM, V7, 000000 · 46 (0)8 555 17 100

Reported Value
$2.1B
Q3 2019
Positions
442
Filings on Record
32
2019–present window
Filed
Nov 12, 2019
original filing

Summary

Tredje Ap-Fonden reported $2.1B in U.S.-listed holdings across 442 positions for Q3 2019.

Its largest position, MSFT, represents 4.1% of the portfolio.

Compared with Q2 2019, the fund opened 18 new positions and exited 24.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.6BQ4 ’18Q1 ’19: $1.9BQ2 ’19: $2.1BQ3 ’19: $2.1BQ4 ’19: $2.0BQ4 ’19Q1 ’20: $1.9BQ2 ’20: $2.4BQ3 ’20: $3.1BQ4 ’20: $3.9BQ4 ’20Q1 ’21: $4.2BQ2 ’21: $4.9BQ3 ’21: $4.8BQ4 ’21: $5.2BQ4 ’21Q1 ’22: $4.9BQ2 ’22: $4.0BQ3 ’22: $4.8BQ4 ’22: $5.86TQ4 ’22Q1 ’23: $6.4BQ2 ’23: $7.1BQ3 ’23: $6.8BQ4 ’23: $8.0BQ4 ’23Q1 ’24: $9.6BQ2 ’24: $10.4BQ3 ’24: $11.0BQ4 ’24: $11.1BQ4 ’24Q1 ’25: $10.7BQ2 ’25: $12.6BQ3 ’25: $12.5BQ4 ’25: $13.3BQ4 ’25Q1 ’26: $18.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.8%ETP: 3.9%Other: 3.2%REIT: 2.6%ADR: 0.2%Other: 0.2%
  • Common Stock · 89.8% · $1.9B
  • ETP · 3.9% · $82M
  • Other · 3.2% · $67M
  • REIT · 2.6% · $54M
  • ADR · 0.2% · $5M
  • Other · 0.2% · $5M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$18.3B555May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$13.3B351Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$12.5B378Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$12.6B371Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$10.7B432May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$11.1B473Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$11.0B474Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$10.4B474Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$9.6B487May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$8.0B517Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.8B536Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$7.1B534Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.4B528May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.86T534Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.8B490Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.0B316Aug 11, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$4.9B330May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.2B338Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.8B256Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.9B187Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.2B193May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.9B197Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.1B186Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.4B178Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.9B249May 28, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$2.0B420Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.1B442Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.1B448Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.9B435May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.6B403Feb 11, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • BlackRock Internationl, Ltd.028-12736
  • INTECH INVESTMENT MANAGEMENT LLC028-04211

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.