Tredje AP-fonden Reports Significant Portfolio Adjustments for Q1 2025

Tredje AP-fonden recently submitted an updated portfolio, detailed in a 13F disclosure. This report reveals the fund’s holdings as of March 31, 2025. For a comprehensive view of the portfolio and to monitor adjustments made by other funds, the complete information is available on Quiver Quantitative.

Key Stock Movements

Our analysis indicates several notable changes in stock positions:

• An increase of 237,025 shares in $VOO, valued at approximately $121,809,518. This represents an estimated increase of inf% from their last position.
• A reduction of 4,800,000 shares in $BTAL, worth around $100,032,000. This corresponds to a decrease of nearly 100% compared to their previous holdings.
• An increase of 168,342 shares in $SPY, amounting to about $94,168,831, reflecting a rise of approximately 421% from the last position.
• A boost of 161,866 shares in $META, valued at around $93,293,088, marking an increase of around 29%.
• An addition of 462,503 shares in $AMZN, with a value near $87,995,821, which indicates a growth of about 19%.
• An increase of 286,662 shares in $ETN, worth roughly $77,923,331, showcasing a significant increase of approximately 153%.

It is important to note that these estimates may contain inaccuracies due to filing errors by the funds, parsing issues, or other anomalies.

For more details, please refer to Quiver Quantitative’s dedicated fund page for Tredje AP-fonden.

The views and opinions expressed herein are those of the author and do not necessarily reflect those of Nasdaq, Inc.