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TAF
Tredje AP-fonden Portfolio holdings
AUM
$18.3B
1-Year Est. Return
27.14%
This Fund
S&P 500
This Quarter
Est. Return
-2.31%
1 Year Est. Return
+27.14%
3 Year Est. Return
+98.86%
5 Year Est. Return
+127.65%
10 Year Est. Return
+514.69%
AUM
$18.3B
AUM Growth
+$5.01B
(+38%)
Cap. Flow
+$6.02B
Cap. Flow
% of AUM
32.92%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
563
New
212
Increased
245
Reduced
91
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
+$427M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$308M |
| 3 |
Tesla
TSLA
|
+$279M |
| 4 |
Apple
AAPL
|
+$263M |
| 5 |
Microsoft
MSFT
|
+$168M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$155M |
| 2 |
McKesson
MCK
|
+$74.7M |
| 3 |
JPMorgan Chase
JPM
|
+$71.2M |
| 4 |
Eaton
ETN
|
+$67.1M |
| 5 |
TJX Companies
TJX
|
+$65.2M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Financials | 13.47% |
| 3 | Communication Services | 10.72% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.02T
| $1.25B | 6.84% |
7,172,534
+2,329,336
| +48% | +$427M |
|
|
2
Apple
AAPL
$4.89T
| $1.1B | 6.02% |
4,337,505
+1,011,542
| +30% | +$263M |
|
|
3
Microsoft
MSFT
$2.98T
| $781M | 4.27% |
2,109,028
+401,384
| +24% | +$168M |
|
4
Amazon
AMZN
$2.69T
| $589M | 3.22% |
2,830,451
-2,239
| -0.1% | -$493K |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $464M | 2.54% |
1,612,263
-492,618
| -23% | -$155M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $441M | 2.41% |
1,538,103
+981,326
| +176% | +$308M |
|
7
Broadcom
AVGO
$1.78T
| $410M | 2.24% |
1,323,372
+252,101
| +24% | +$83M |
|
8
Meta Platforms (Facebook)
META
$1.69T
| $378M | 2.07% |
660,490
+233,920
| +55% | +$150M |
|
|
9
Tesla
TSLA
$1.47T
| $301M | 1.64% |
808,939
+678,435
| +520% | +$279M |
|
|
10
JPMorgan Chase
JPM
$912B
| $257M | 1.4% |
872,571
-234,760
| -21% | -$71.2M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $236M | 1.29% |
492,795
+211,086
| +75% | +$104M |
|
12
Franklin Systematic Style Premia ETF
FLSP
$1.01B
| $219M | 1.2% |
8,050,000
| – | – |
|
13
Eli Lilly
LLY
$1.04T
| $217M | 1.19% |
235,889
+970
| +0.4% | +$983K |
|
14
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $214M | 1.17% |
6,275,000
| – | – |
|
15
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
| $203M | 1.11% |
6,525,000
| – | – |
|
16
Johnson & Johnson
JNJ
$602B
| $172M | 0.94% |
705,475
+563,810
| +398% | +$131M |
|
17
Visa
V
$694B
| $163M | 0.89% |
538,787
+141,355
| +36% | +$45.5M |
|
18
Walmart Inc
WMT
$915B
| $161M | 0.88% |
1,295,836
-13,949
| -1% | -$1.71M |
|
19
Mastercard
MA
$487B
| $139M | 0.76% |
279,161
-96,049
| -26% | -$50.6M |
|
20
Costco
COST
$419B
| $131M | 0.72% |
131,195
+80,775
| +160% | +$78.7M |
|
21
AbbVie
ABBV
$449B
| $122M | 0.67% |
559,089
-103,754
| -16% | -$23M |
|
22
Netflix
NFLX
$313B
| $120M | 0.66% |
1,247,952
+895,722
| +254% | +$78.9M |
|
23
Bank of America
BAC
$432B
| $113M | 0.62% |
2,321,652
+260,364
| +13% | +$13.4M |
|
24
TSMC
TSM
$2.13T
| $110M | 0.6% |
324,321
+87,148
| +37% | +$30M |
|
25
Micron Technology
MU
$964B
| $109M | 0.59% |
321,214
-157,097
| -33% | -$61.5M |
|
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Tredje AP-fonden's Q1 2026 Portfolio in Review
As of Q1 2026, Tredje AP-fonden held 563 positions worth $18.3B, up 38% from $13.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Tredje AP-fonden deployed $6.02B of net new capital in Q1 2026, opening 212 new positions and adding to 245 existing holdings. Its largest new stake was Caterpillar: 129,533 shares worth $91.8M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $155M trimmed.
- Tredje AP-fonden's largest Q1 2026 buy was Caterpillar: 129,533 shares worth $91.8M.
- Tredje AP-fonden added most to NVIDIA in Q1 2026, an estimated $427M increase.
- Tredje AP-fonden's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $155M.
- Tredje AP-fonden fully exited Birkenstock in Q1 2026, selling an estimated $16.9M.
- Tredje AP-fonden's ten largest holdings make up 33% of its $18.3B portfolio in Q1 2026.
- Tredje AP-fonden opened 212 new positions and closed 8 in Q1 2026.
- Tredje AP-fonden's portfolio value rose 38% quarter-over-quarter to $18.3B.
Based on Tredje AP-fonden's 13F filing for Q1 2026, filed 12 May 2026.