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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
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
EIX icon
251
Edison International
EIX
$30.7B
$13.8M 0.08%
188,490
+142,569
+310% +$9.61M
DDOG icon
252
Datadog
DDOG
$87.9B
$13.7M 0.07%
116,000
+56,000
+93% +$6.91M
NUE icon
253
Nucor
NUE
$56.4B
$13.6M 0.07%
+80,615
New +$14.1M
BDX icon
254
Becton Dickinson
BDX
$43.1B
$13.6M 0.07%
86,589
-205,131
-70% -$37.7M
J icon
255
Jacobs Solutions
J
$15.9B
$13.6M 0.07%
106,803
-222,172
-68% -$30.2M
F icon
256
Ford
F
$57.3B
$13.6M 0.07%
+1,176,841
New +$15.5M
NXPI icon
257
NXP Semiconductors
NXPI
$68B
$13.6M 0.07%
68,939
-34,061
-33% -$7.55M
FE icon
258
FirstEnergy
FE
$28.9B
$13.5M 0.07%
265,961
+148,326
+126% +$7.19M
PSA icon
259
Public Storage
PSA
$60.2B
$13.3M 0.07%
+49,222
New +$14.1M
MTB icon
260
M&T Bank
MTB
$36.2B
$13M 0.07%
62,665
+49,453
+374% +$10.6M
AMP icon
261
Ameriprise Financial
AMP
$46.8B
$12.9M 0.07%
29,139
-6,680
-19% -$3.22M
ROK icon
262
Rockwell Automation
ROK
$51.4B
$12.8M 0.07%
+35,665
New +$14.1M
YUM icon
263
Yum! Brands
YUM
$41B
$12.7M 0.07%
+81,812
New +$13M
DOV icon
264
Dover
DOV
$27.2B
$12.7M 0.07%
60,723
-111,320
-65% -$23.8M
MET icon
265
MetLife
MET
$61B
$12.6M 0.07%
178,325
-307,041
-63% -$23M
IR icon
266
Ingersoll Rand
IR
$33B
$12.6M 0.07%
156,969
+109,167
+228% +$9.64M
RMD icon
267
ResMed
RMD
$28.3B
$12.6M 0.07%
55,932
+41,231
+280% +$10.3M
MSCI icon
268
MSCI
MSCI
$40B
$12.5M 0.07%
+23,274
New +$13.1M
INSM icon
269
Insmed
INSM
$23.2B
$12.5M 0.07%
+76,604
New +$11.8M
CMG icon
270
Chipotle Mexican Grill
CMG
$40.8B
$12.5M 0.07%
+390,228
New +$14.4M
IRM icon
271
Iron Mountain
IRM
$38.2B
$12.2M 0.07%
119,812
+89,731
+298% +$8.93M
AIG icon
272
American International
AIG
$41.9B
$12.1M 0.07%
+160,720
New +$12.3M
HPE icon
273
Hewlett Packard
HPE
$63.2B
$12.1M 0.07%
507,190
+366,425
+260% +$8.12M
MCHP icon
274
Microchip Technology
MCHP
$42.8B
$11.9M 0.07%
+184,373
New +$13.3M
ADM icon
275
Archer Daniels Midland
ADM
$41.4B
$11.9M 0.07%
+163,849
New +$11.1M
9 10
11
12 13

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.