We are live on ! Find out more
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
Cap. Flow
+$6.02B
Cap. Flow %
32.92%
Top 10 Hldgs %
32.66%
Holding
563
New
212
Increased
245
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$427M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$308M
3
TSLA icon
Tesla
TSLA
+$279M
4
AAPL icon
Apple
AAPL
+$263M
5
MSFT icon
Microsoft
MSFT
+$168M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$155M
2
MCK icon
McKesson
MCK
+$74.7M
3
JPM icon
JPMorgan Chase
JPM
+$71.2M
4
ETN icon
Eaton
ETN
+$67.1M
5
TJX icon
TJX Companies
TJX
+$65.2M

Sector Composition

Rank Sector Weight
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
O icon
226
Realty Income
O
$61.2B
$15.9M 0.09%
259,926
+211,869
+441% +$13.3M
DG icon
227
Dollar General
DG
$25.9B
$15.8M 0.09%
132,745
+40,149
+43% +$5.72M
ABNB icon
228
Airbnb
ABNB
$83.7B
$15.7M 0.09%
+124,047
New +$16.1M
RSG icon
229
Republic Services
RSG
$66.7B
$15.6M 0.09%
+71,422
New +$15.7M
ZTS icon
230
Zoetis
ZTS
$31.6B
$15.6M 0.09%
+131,702
New +$16.3M
STT icon
231
State Street
STT
$50.9B
$15.5M 0.08%
122,140
+87,784
+256% +$11.2M
DELL icon
232
Dell
DELL
$283B
$15.4M 0.08%
94,026
+31,026
+49% +$4.13M
IDXX icon
233
Idexx Laboratories
IDXX
$42.9B
$14.9M 0.08%
+26,587
New +$17M
CVNA icon
234
Carvana
CVNA
$43.3B
$14.8M 0.08%
+235,430
New +$17.5M
PEG icon
235
Public Service Enterprise Group
PEG
$39.8B
$14.8M 0.08%
+182,330
New +$14.9M
SNOW icon
236
Snowflake
SNOW
$92.9B
$14.4M 0.08%
+95,558
New +$17.7M
VTR icon
237
Ventas
VTR
$48.9B
$14.4M 0.08%
175,910
+139,934
+389% +$11.5M
KEYS icon
238
Keysight
KEYS
$54.5B
$14.4M 0.08%
+50,887
New +$12.7M
ACGL icon
239
Arch Capital
ACGL
$36.1B
$14.3M 0.08%
149,453
+113,070
+311% +$10.8M
APO icon
240
Apollo Global Management
APO
$70.7B
$14.3M 0.08%
+128,489
New +$15.9M
VMC icon
241
Vulcan Materials
VMC
$36.3B
$14.2M 0.08%
52,221
+40,652
+351% +$12M
CNP icon
242
CenterPoint Energy
CNP
$29.1B
$14.2M 0.08%
328,840
-906,681
-73% -$37.4M
EME icon
243
Emcor
EME
$33.1B
$14.2M 0.08%
19,170
+14,481
+309% +$10.5M
NI icon
244
NiSource
NI
$22.4B
$14.1M 0.08%
303,113
-40,452
-12% -$1.82M
GRMN
245
Garmin
GRMN
$46.9B
$14.1M 0.08%
60,885
+45,781
+303% +$10.2M
TRMB icon
246
Trimble
TRMB
$12.3B
$14.1M 0.08%
216,450
-229,047
-51% -$15.9M
EW icon
247
Edwards Lifesciences
EW
$47.6B
$14.1M 0.08%
+175,573
New +$14.5M
MLM icon
248
Martin Marietta Materials
MLM
$33.6B
$14M 0.08%
23,799
+18,331
+335% +$11.7M
FITB
249
Fifth Third Bancorp
FITB
$52B
$13.9M 0.08%
299,839
-192,374
-39% -$9.48M
EA icon
250
Electronic Arts
EA
$52.4B
$13.9M 0.08%
+68,235
New +$13.8M
8 9
10
11 12

Similar funds

FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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.