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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
+14.03%
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
$12.6B
AUM Growth
+$1.84B
Cap. Flow
+$683M
Cap. Flow %
5.44%
Top 10 Hldgs %
44.29%
Holding
448
New
16
Increased
181
Reduced
60
Closed
77

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$179M
3
DECK icon
Deckers Outdoor
DECK
+$119M
4
NVDA icon
NVIDIA
NVDA
+$116M
5
MSFT icon
Microsoft
MSFT
+$106M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$91.2M
2
AAPL icon
Apple
AAPL
+$83.9M
3
LIN icon
Linde
LIN
+$61.7M
4
AMZN icon
Amazon
AMZN
+$50.3M
5
FISV
Fiserv Inc
FISV
+$50.2M

Sector Composition

Rank Sector Weight
1 Technology 33.8%
2 Financials 13.27%
3 Communication Services 12.81%
4 Healthcare 10.36%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$14.3B
$2.23M 0.02%
73,682
+34,216
+87% +$1.04M
TYL icon
227
Tyler Technologies
TYL
$13.2B
$2.2M 0.02%
3,715
+250
+7% +$142K
MTD icon
228
Mettler-Toledo International
MTD
$28.8B
$2.2M 0.02%
1,872
+167
+10% +$187K
JBL icon
229
Jabil
JBL
$37.4B
$2.19M 0.02%
10,027
– –
DLTR icon
230
Dollar Tree
DLTR
$24.6B
$2.19M 0.02%
22,074
+6,240
+39% +$539K
LDOS icon
231
Leidos
LDOS
$17.7B
$2.19M 0.02%
13,852
+3,683
+36% +$544K
FWONK icon
232
Liberty Media Series C
FWONK
$25.7B
$2.18M 0.02%
20,830
+5,475
+36% +$509K
CBOE icon
233
Cboe Global Markets
CBOE
$29.5B
$2.17M 0.02%
9,315
+1,016
+12% +$226K
SMCI icon
234
Super Micro Computer
SMCI
$20.4B
$2.15M 0.02%
43,767
+4,247
+11% +$164K
SYF icon
235
Synchrony
SYF
$25.5B
$2.13M 0.02%
31,955
– –
WPC icon
236
W.P. Carey
WPC
$15.9B
$2.12M 0.02%
33,977
– –
COO icon
237
Cooper Companies
COO
$15B
$2.11M 0.02%
29,675
+14,236
+92% +$1.09M
GDDY icon
238
GoDaddy
GDDY
$11.5B
$2.11M 0.02%
11,726
+653
+6% +$117K
FLEX icon
239
Flex
FLEX
$45.2B
$2.1M 0.02%
42,070
-35,038
-45% -$1.37M
HPE icon
240
Hewlett Packard
HPE
$72B
$2.09M 0.02%
102,167
– –
BRO icon
241
Brown & Brown
BRO
$23.9B
$2.08M 0.02%
18,787
– –
OC icon
242
Owens Corning
OC
$12.6B
$2.08M 0.02%
15,099
+2,114
+16% +$292K
CNH
243
CNH Industrial
CNH
$17.1B
$2.04M 0.02%
157,344
– –
AWK icon
244
American Water Works
AWK
$27B
$2.04M 0.02%
14,630
– –
VTR icon
245
Ventas
VTR
$44.6B
$2.01M 0.02%
31,795
– –
PODD icon
246
Insulet
PODD
$10B
$2.01M 0.02%
6,387
+945
+17% +$273K
SBAC icon
247
SBA Communications
SBAC
$19.3B
$2M 0.02%
8,530
– –
SSNC icon
248
SS&C Technologies
SSNC
$18.7B
$2M 0.02%
24,141
+6,739
+39% +$530K
CLX icon
249
Clorox
CLX
$13.1B
$1.98M 0.02%
16,496
+6,832
+71% +$911K
CF icon
250
CF Industries
CF
$17.8B
$1.96M 0.02%
21,253
+6,233
+41% +$531K
8 9
10
11 12

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BA
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FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
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MMH
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CAM
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CHP
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VARA
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Tredje AP-fonden's Q2 2025 Portfolio in Review

As of Q2 2025, Tredje AP-fonden held 448 positions worth $12.6B, up 17% from $10.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tredje AP-fonden deployed $683M of net new capital in Q2 2025, opening 16 new positions and adding to 181 existing holdings. Its largest new stake was Atlassian: 187,167 shares worth $38M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $83.9M trimmed.

  • Tredje AP-fonden's largest Q2 2025 buy was Atlassian: 187,167 shares worth $38M.
  • Tredje AP-fonden added most to Alphabet (Google) Class A in Q2 2025, an estimated $206M increase.
  • Tredje AP-fonden's biggest Q2 2025 reduction was Apple, cutting an estimated $83.9M.
  • Tredje AP-fonden fully exited Deere & Co in Q2 2025, selling an estimated $91.2M.
  • Tredje AP-fonden's ten largest holdings make up 44% of its $12.6B portfolio in Q2 2025.
  • Tredje AP-fonden opened 16 new positions and closed 77 in Q2 2025.
  • Tredje AP-fonden's portfolio value rose 17% quarter-over-quarter to $12.6B.

Based on Tredje AP-fonden's 13F filing for Q2 2025, filed 5 Aug 2025.