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TAF

Tredje AP-fonden Portfolio holdings

AUM $22.1B
1-Year Est. Return 41.68%
This Fund
S&P 500
This Quarter Est. Return
+27.06%
1 Year Est. Return
+41.68%
3 Year Est. Return
+127.87%
5 Year Est. Return
+164.02%
10 Year Est. Return
+659.26%
AUM
$22.1B
AUM Growth
+$3.81B
Cap. Flow
+$993M
Cap. Flow %
4.49%
Top 10 Hldgs %
33.99%
Holding
573
New
18
Increased
261
Reduced
140
Closed
149

Top Buys

Rank Stock Value
1
FLSP icon
Franklin Systematic Style Premia ETF
FLSP
+$164M
2
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$164M
3
AAPL icon
Apple
AAPL
+$124M
4
AMZN icon
Amazon
AMZN
+$74.6M
5
MU icon
Micron Technology
MU
+$72.4M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$203M
2
ITUB icon
Itaú Unibanco
ITUB
+$40.1M
3
KMI icon
Kinder Morgan
KMI
+$29M
4
BKR icon
Baker Hughes
BKR
+$24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 36.57%
2 Financials 12.28%
3 Communication Services 10.23%
4 Consumer Discretionary 9.38%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$1.5B 6.78%
7,483,918
+311,384
+4% +$64M
AAPL icon
2
Apple
AAPL
$4.79T
$1.38B 6.25%
4,769,889
+432,384
+10% +$124M
MSFT icon
3
Microsoft
MSFT
$3.79T
$841M 3.81%
2,255,278
+146,250
+7% +$59.2M
AMZN icon
4
Amazon
AMZN
$2.79T
$745M 3.37%
3,127,808
+297,357
+11% +$74.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.19T
$646M 2.92%
1,807,046
+194,783
+12% +$70.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.15T
$561M 2.54%
1,587,685
+49,582
+3% +$17.7M
AVGO icon
7
Broadcom
AVGO
$1.7T
$551M 2.5%
1,459,596
+136,224
+10% +$54.6M
MU icon
8
Micron Technology
MU
$1.08T
$482M 2.18%
417,711
+96,497
+30% +$72.4M
META icon
9
Meta Platforms (Facebook)
META
$1.56T
$410M 1.85%
727,002
+66,512
+10% +$40.7M
QAI icon
10
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$397M 1.8%
10,860,000
+4,585,000
+73% +$164M
FLSP icon
11
Franklin Systematic Style Premia ETF
FLSP
$1.08B
$390M 1.76%
14,075,000
+6,025,000
+75% +$164M
TSLA icon
12
Tesla
TSLA
$1.49T
$376M 1.7%
893,250
+84,311
+10% +$33.5M
AMD icon
13
Advanced Micro Devices
AMD
$745B
$331M 1.5%
569,493
+75,796
+15% +$31.1M
LLY icon
14
Eli Lilly
LLY
$1.03T
$308M 1.4%
257,172
+21,283
+9% +$21.7M
JPM icon
15
JPMorgan Chase
JPM
$962B
$285M 1.29%
869,560
-3,011
-0.3% -$935K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$225M 1.02%
450,065
-42,730
-9% -$20.5M
AMAT icon
17
Applied Materials
AMAT
$346B
$202M 0.91%
278,914
+47,086
+20% +$21.7M
INTC icon
18
Intel
INTC
$485B
$192M 0.87%
1,376,579
+17,898
+1% +$1.81M
JNJ icon
19
Johnson & Johnson
JNJ
$671B
$191M 0.87%
753,095
+47,620
+7% +$11.1M
V icon
20
Visa
V
$707B
$191M 0.87%
557,405
+18,618
+3% +$5.98M
LRCX icon
21
Lam Research
LRCX
$366B
$181M 0.82%
417,222
+2,806
+0.7% +$852K
TSM icon
22
TSMC
TSM
$2.16T
$170M 0.77%
356,521
+32,200
+10% +$13.1M
CSCO icon
23
Cisco
CSCO
$428B
$157M 0.71%
1,335,729
+2,916
+0.2% +$305K
WMT icon
24
Walmart Inc
WMT
$860B
$157M 0.71%
1,382,854
+87,018
+7% +$10.8M
CAT icon
25
Caterpillar
CAT
$368B
$154M 0.7%
144,911
+15,378
+12% +$13.5M
1
2 3 4 5

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Tredje AP-fonden's Q2 2026 Portfolio in Review

As of Q2 2026, Tredje AP-fonden held 573 positions worth $22.1B, up 21% from $18.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tredje AP-fonden deployed $993M of net new capital in Q2 2026, opening 18 new positions and adding to 261 existing holdings. Its largest new stake was Honeywell Aerospace: 109,451 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Itaú Unibanco, an estimated $40.1M trimmed.

  • Tredje AP-fonden's largest Q2 2026 buy was Honeywell Aerospace: 109,451 shares worth $24.2M.
  • Tredje AP-fonden added most to Franklin Systematic Style Premia ETF in Q2 2026, an estimated $164M increase.
  • Tredje AP-fonden's biggest Q2 2026 reduction was Itaú Unibanco, cutting an estimated $40.1M.
  • Tredje AP-fonden fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q2 2026, selling an estimated $203M.
  • Tredje AP-fonden's ten largest holdings make up 34% of its $22.1B portfolio in Q2 2026.
  • Tredje AP-fonden opened 18 new positions and closed 149 in Q2 2026.
  • Tredje AP-fonden's portfolio value rose 21% quarter-over-quarter to $22.1B.

Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.