Tredje AP-fonden

$18.3B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1650290 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $18.3B
ALL retained default holdings for this (filer, period), including NULL-value ones: 555
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 213
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 9

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$348M	+2,329,336	$903M	$1.3B	4,843,198	7,172,534
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$197M	+1,011,542	$904M	$1.1B	3,325,963	4,337,505
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$45.2M	+401,384	$826M	$781M	1,707,644	2,109,028
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$64.3M	−2,239	$654M	$589M	2,832,690	2,830,451
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$195M	−492,618	$659M	$464M	2,104,881	1,612,263
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$267M	+981,326	$175M	$441M	556,777	1,538,103
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$38.8M	+252,101	$371M	$410M	1,071,271	1,323,372
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$96.3M	+233,920	$282M	$378M	426,570	660,490
position key `pos:10357` · issuer key `iss:1786` COM	ADD	+$242M	+678,435	$58.7M	$301M	130,504	808,939
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$100M	−234,760	$357M	$257M	1,107,331	872,571
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$94.5M	+211,086	$142M	$236M	281,709	492,795
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$35.5M	+970	$252M	$217M	234,919	235,889
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$143M	+563,810	$29.3M	$172M	141,665	705,475
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	+$23.5M	+141,355	$139M	$163M	397,432	538,787
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$15.1M	−13,949	$146M	$161M	1,309,785	1,295,836
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$74.7M	−96,049	$214M	$139M	375,210	279,161
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$87.2M	+80,775	$43.5M	$131M	50,420	131,195
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$29.9M	−103,754	$151M	$122M	662,843	559,089
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$87.0M	+895,722	$33.0M	$120M	352,230	1,247,952
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$190K	+260,364	$113M	$113M	2,061,288	2,321,652
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$37.5M	+87,148	$72.1M	$110M	237,173	324,321
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	−$28.0M	−157,097	$137M	$109M	478,311	321,214
position key `pos:10493` · issuer key `iss:471` COM	TRIM	−$11.6M	−287,137	$117M	$105M	1,667,023	1,379,886
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$3.0M	+22,909	$102M	$105M	295,558	318,467
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$46.4M	+593,051	$57.0M	$103M	739,762	1,332,813
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$26.6M	+132,188	$74.7M	$101M	709,260	841,448
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$62.6M	+316,992	$37.8M	$100M	176,705	493,697
position key `pos:16784` · issuer key `iss:2268` COM STK	ADD	+$34.0M	+169,370	$60.5M	$94.4M	1,090,531	1,259,901
position key `pos:13432` · issuer key `iss:411` COM	NEW	+$91.8M	+129,533	$0	$91.8M	—	129,533
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$41.5M	+139,747	$47.0M	$88.5M	274,669	414,416
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	+$78.7M	+279,947	$9.3M	$88.0M	30,045	309,992
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$64.5M	−535,505	$150M	$85.7M	1,612,065	1,076,560
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$55.0M	+965,023	$28.0M	$83.0M	687,901	1,652,924
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$53.3M	−376,220	$134M	$80.9M	936,437	560,217
position key `pos:14135` · issuer key `iss:1060` COM	NEW	+$80.6M	+2,403,939	$0	$80.6M	—	2,403,939
position key `pos:14157` · issuer key `iss:149` COM	NEW	+$79.2M	+231,828	$0	$79.2M	—	231,828
position key `pos:16072` · issuer key `iss:1370` COM	ADD	+$71.2M	+496,754	$7.5M	$78.7M	38,518	535,272
position key `pos:13079` · issuer key `iss:1364` COM	NEW	+$78.2M	+865,250	$0	$78.2M	—	865,250
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$48.3M	+87,754	$29.4M	$77.6M	68,862	156,616
position key `pos:11938` · issuer key `iss:834` COM	ADD	+$48.4M	+58,473	$28.4M	$76.8M	32,304	90,777
position key `pos:11548` · issuer key `iss:788` SPON ADS CL A	ADD	−$14.0M	+4,632	$87.4M	$73.5M	532,486	537,118
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$54.8M	−119,018	$126M	$70.7M	380,240	261,222
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$51.9M	+52,499	$18.2M	$70.2M	27,911	80,410
position key `pos:15281` · issuer key `iss:1346` COM	NEW	+$67.8M	+1,043,654	$0	$67.8M	—	1,043,654
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	−$61.7M	−418,392	$129M	$67.8M	842,983	424,591
position key `pos:18187` · issuer key `iss:1040` COM NEW	NEW	+$66.5M	+45,187	$0	$66.5M	—	45,187
position key `pos:10136` · issuer key `iss:990` COM	ADD	+$53.7M	+230,858	$12.3M	$66.0M	41,466	272,324
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$24.5M	−22,210	$89.6M	$65.1M	154,594	132,384
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$60.5M	+194,387	$4.0M	$64.4M	12,986	207,373
position key `pos:13833` · issuer key `iss:1435` COM	NEW	+$62.8M	+404,347	$0	$62.8M	—	404,347
position key `pos:15168` · issuer key `iss:456` COM NEW	ADD	+$13.0M	+127,094	$48.7M	$61.8M	417,559	544,653
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$10.4M	+66,092	$50.5M	$60.9M	2,034,656	2,100,748
position key `pos:18143` · issuer key `iss:982` COM	NEW	+$60.0M	+1,358,681	$0	$60.0M	—	1,358,681
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	+$17.9M	+126,957	$41.5M	$59.3M	233,501	360,458
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$20.0M	+153,026	$37.0M	$57.0M	461,203	614,229
position key `pos:17214` · issuer key `iss:298` COM	NEW	+$56.9M	+285,870	$0	$56.9M	—	285,870
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$31.5M	+84,592	$23.2M	$54.7M	70,856	155,448
position key `pos:11610` · issuer key `iss:287` COM	ADD	−$287K	+5,466	$54.6M	$54.3M	51,034	56,500
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$32.2M	−36,545	$86.1M	$53.8M	324,873	288,328
position key `pos:10665` · issuer key `iss:222` CL A	TRIM	+$2.6M	−242,175	$50.9M	$53.5M	1,118,446	876,271
position key `pos:15356` · issuer key `iss:1020` SPON ADR REP PFD	ADD	+$22.8M	+2,103,914	$30.6M	$53.4M	4,269,151	6,373,065
position key `pos:15495` · issuer key `iss:1590` COM	ADD	−$10.4M	+3,366	$63.4M	$53.0M	121,272	124,638
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$16.0M	−35,931	$68.4M	$52.4M	546,141	510,210
position key `pos:17095` · issuer key `iss:588` COM	ADD	+$34.3M	+384,840	$18.0M	$52.4M	158,467	543,307
position key `pos:12367` · issuer key `iss:1627` COM STK	NEW	+$52.1M	+1,013,576	$0	$52.1M	—	1,013,576
position key `pos:16131` · issuer key `iss:1632` COM	ADD	+$33.6M	+369,498	$18.3M	$52.0M	183,400	552,898
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$23.7M	+105,270	$27.2M	$50.9M	156,868	262,138
position key `pos:10600` · issuer key `iss:821` COM	NEW	+$50.1M	+359,230	$0	$50.1M	—	359,230
position key `pos:17839` · issuer key `iss:2093` SHS	TRIM	−$54.6M	−188,559	$104M	$49.7M	327,513	138,954
position key `pos:11849` · issuer key `iss:104` COM	NEW	+$48.8M	+161,480	$0	$48.8M	—	161,480
position key `pos:15560` · issuer key `iss:1973` COM	NEW	+$48.7M	+669,510	$0	$48.7M	—	669,510
position key `pos:13933` · issuer key `iss:1307` COM	ADD	+$39.0M	+353,171	$9.6M	$48.7M	96,316	449,487
position key `pos:16805` · issuer key `iss:997` COM NEW	TRIM	−$48.7M	−66,342	$97.3M	$48.6M	171,811	105,469
position key `pos:12696` · issuer key `iss:1845` COM	TRIM	−$11.5M	−61,828	$58.9M	$47.4M	720,655	658,827
position key `pos:17173` · issuer key `iss:1138` COM	NEW	+$47.2M	+78,082	$0	$47.2M	—	78,082
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$13.0M	+308,914	$33.6M	$46.6M	1,350,000	1,658,914
position key `pos:15235` · issuer key `iss:125` CL A	ADD	+$11.6M	+109,414	$34.0M	$45.6M	251,274	360,688
position key `pos:14307` · issuer key `iss:127` COM	TRIM	−$31.2M	−139,595	$76.1M	$44.9M	280,756	141,161
position key `pos:10822` · issuer key `iss:438` COM NEW	NEW	+$43.1M	+151,897	$0	$43.1M	—	151,897
position key `pos:13890` · issuer key `iss:1760` COM	ADD	+$37.7M	+143,810	$4.7M	$42.4M	25,368	169,178
position key `pos:13471` · issuer key `iss:562` COM	NEW	+$41.9M	+74,437	$0	$41.9M	—	74,437
position key `pos:11177` · issuer key `iss:1956` COM	ADD	+$22.1M	+105,318	$19.6M	$41.7M	105,594	210,912
position key `pos:13876` · issuer key `iss:917` COM	NEW	+$41.7M	+184,349	$0	$41.7M	—	184,349
position key `pos:16195` · issuer key `iss:1493` COM	ADD	+$9.2M	+60,912	$32.4M	$41.6M	253,751	314,663
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$4.7M	+11,963	$36.8M	$41.5M	159,016	170,979
position key `pos:15626` · issuer key `iss:1529` COM	NEW	+$40.8M	+211,519	$0	$40.8M	—	211,519
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	ADD	−$13.7M	+2,173	$54.2M	$40.5M	201,966	204,139
position key `pos:10854` · issuer key `iss:300` COM	ADD	+$14.6M	+4,764	$25.7M	$40.3M	4,800	9,564
position key `pos:15598` · issuer key `iss:1962` COM	TRIM	−$1.8M	−94,715	$41.8M	$40.1M	242,929	148,214
position key `pos:17533` · issuer key `iss:1509` COM	ADD	+$21.8M	+202,946	$17.7M	$39.5M	103,424	306,370
position key `pos:16172` · issuer key `iss:1141` COM	NEW	+$38.9M	+164,828	$0	$38.9M	—	164,828
position key `pos:11577` · issuer key `iss:167` COM SHS	ADD	+$33.6M	+276,633	$5.2M	$38.9M	40,000	316,633
position key `pos:17201` · issuer key `iss:1208` COM	TRIM	−$66.7M	−83,700	$105M	$38.1M	127,758	44,058
position key `pos:10554` · issuer key `iss:1747` COM	TRIM	−$32.5M	−166,365	$70.6M	$38.0M	347,497	181,132
position key `pos:11267` · issuer key `iss:2257` COM	ADD	+$21.3M	+63,247	$15.7M	$37.0M	50,363	113,610
position key `pos:15008` · issuer key `iss:318` COM	NEW	+$36.6M	+604,075	$0	$36.6M	—	604,075
position key `pos:15578` · issuer key `iss:2205` ORD SHS	TRIM	+$5.9M	−18,066	$30.7M	$36.5M	111,339	93,273
position key `pos:13832` · issuer key `iss:996` COM	ADD	+$4.9M	+36,456	$31.3M	$36.2M	47,176	83,632
position key `pos:17928` · issuer key `iss:1322` COM	NEW	+$34.7M	+50,837	$0	$34.7M	—	50,837
position key `pos:11683` · issuer key `iss:1491` COM	TRIM	−$5.4M	−1,396	$39.8M	$34.4M	174,856	173,460

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 7

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:f72ce937e998404a6308a6c3a2cb3e9d` · issuer key `cusip6:35473P` SYSTMTC STYL PRE	NO CHANGE	+$2.3M	$217M	$219M	8,050,000	8,050,000
position key `sid:sec:prov:afe59f1f566afa1c46ef7c1acdb0661a` · issuer key `cusip6:45409B` NYLI HEDGE MULTI	NO CHANGE	+$3.8M	$210M	$214M	6,275,000	6,275,000
position key `sid:sec:prov:7209dd0f2d4e317201aa853c5bba4bec` · issuer key `cusip6:032108` BLACKSWAN GRWT	NO CHANGE	−$9.2M	$212M	$203M	6,525,000	6,525,000
position key `sid:sec:prov:206912b9f30fae8239dea95fee6bea39` · issuer key `cusip6:88634T` NICHOLAS FIXED	NO CHANGE	−$2.6M	$88.7M	$86.1M	4,936,785	4,936,785
position key `pos:11074` · issuer key `iss:1101` COMMON STOCK	NO CHANGE	+$332K	$9.6M	$9.9M	284,066	284,066
position key `pos:16980` · issuer key `iss:1826` ADS	NO CHANGE	−$1.9M	$6.0M	$4.2M	84,019	84,019
position key `pos:14141` · issuer key `iss:704` COMMON STOCK	NO CHANGE	−$11.2K	$62.7K	$51.4K	2,031	2,031

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 552 issuers · $18.3B disclosed value over 555 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.3B

7,172,534

6.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.1B

4,337,505

6.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Tredje AP-fonden reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$464M	1,612,263
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$441M	1,538,103

$905M

3,150,366

4.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$781M

2,109,028

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$589M

2,830,451

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$410M

1,323,372

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$378M

660,490

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$301M

808,939

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$257M

872,571

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$236M

492,795

1.3%

—

FRANKLIN TEMPLETON ETF TR · SYSTMTC STYL PRE CUSIP 35473P546
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$219M

8,050,000

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$217M

235,889

1.2%

—

NEW YORK LIFE INVESTMENTS ET · NYLI HEDGE MULTI CUSIP 45409B107
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$214M

6,275,000

1.2%

—

AMPLIFY ETF TR · BLACKSWAN GRWT CUSIP 032108888
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$203M

6,525,000

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$172M

705,475

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$163M

538,787

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$161M

1,295,836

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$139M

279,161

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$131M

131,195

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$122M

559,089

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$120M

1,247,952

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$113M

2,321,652

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$110M

324,321

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$109M

321,214

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$105M

1,379,886

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$105M

318,467

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$103M

1,332,813

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$101M

841,448

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$100M

493,697

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MILLICOM INTL CELLULAR S A · COM STK CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$94.4M

1,259,901

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$91.8M

129,533

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$88.5M

414,416

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$88.0M

309,992

0.5%

—

TIDAL TRUST II · NICHOLAS FIXED CUSIP 88634T535
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$86.1M

4,936,785

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO CO NEW · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$85.7M

1,076,560

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$83.0M

1,652,924

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$80.9M

560,217

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$80.6M

2,403,939

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$79.2M

231,828

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$78.7M

535,272

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$78.2M

865,250

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$77.6M

156,616

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$76.8M

90,777

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FUTU HLDGS LTD · SPON ADS CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$73.5M

537,118

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$70.7M

261,222

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$70.2M

80,410

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OCCIDENTAL PETE CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$67.8M

1,043,654

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$67.8M

424,591

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$66.5M

45,187

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$66.0M

272,324

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$65.1M

132,384

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$64.4M

207,373

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$62.8M

404,347

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$61.8M

544,653

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$60.9M

2,100,748

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$60.0M

1,358,681

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$59.3M

360,458

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$57.0M

614,229

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$56.9M

285,870

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$54.7M

155,448

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$54.3M

56,500

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$53.8M

288,328

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAKER HUGHES COMPANY · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$53.5M

876,271

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ITAU UNIBANCO HLDG S A · SPON ADR REP PFD CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$53.4M

6,373,065

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$53.0M

124,638

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$52.4M

510,210

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$52.4M

543,307

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED · COM STK CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$52.1M

1,013,576

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$52.0M

552,898

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$50.9M

262,138

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$50.1M

359,230

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$49.7M

138,954

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$48.8M

161,480

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$48.7M

669,510

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$48.7M

449,487

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$48.6M

105,469

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$47.4M

658,827

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$47.2M

78,082

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$46.6M

1,658,914

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$45.6M

360,688

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$44.9M

141,161

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$43.1M

151,897

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGA RES CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$42.4M

169,178

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$41.9M

74,437

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$41.7M

210,912

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$41.7M

184,349

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$41.6M

314,663

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$41.5M

170,979

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$40.8M

211,519

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$40.5M

204,139

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$40.3M

9,564

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$40.1M

148,214

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$39.5M

306,370

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$38.9M

164,828

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$38.9M

316,633

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$38.1M

44,058

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$38.0M

181,132

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$37.0M

113,610

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$36.6M

604,075

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$36.5M

93,273

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 45.9%below median 80.0%
Concentration index: 162 bpsbelow median 446 bps
Positions with value: 555 / 555median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 45.9% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 162 · QoQ moves: 564

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Tredje AP-fonden's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).