ETF Holders

Tredje AP-fonden ETF holdings

Se-111 91 Stockholm, Sweden

Reported $874.1M in 3 ETFs in its Form 13F for June 30, 2026.

ETF value
$874.1M
ETFs held
3
Change from prior quarter
+21.1%
With price moves
ETFs as a share of its 13F
4.0%
of $22.1B

Top 3 of 3 ETF holdings

TickerFundValueSharesChange
QAINYLI Hedge Multi-Strategy Tracker ETF$397.5M10,860,000+4,585,000 shares
FLSPFranklin Systematic Style Premia ETF$389.7M14,075,000+6,025,000 shares
FIAXNicholas Fixed Income Alternative ETF$86.9M4,936,785No change

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001650290. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Tredje AP-fonden own?

Tredje AP-fonden reported 3 ETF positions worth $874.1M in its Form 13F for June 30, 2026. The largest was QAI, at $397.5M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.