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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
SNV
251
DELISTED
Synovus
SNV
$1.95M 0.02%
37,707
– –
ULTA icon
252
Ulta Beauty
ULTA
$23.3B
$1.95M 0.02%
4,161
+371
+10% +$153K
TROW icon
253
T. Rowe Price
TROW
$24.3B
$1.93M 0.02%
20,015
+2,447
+14% +$225K
CPAY icon
254
Corpay
CPAY
$26.7B
$1.91M 0.02%
5,765
– –
CINF icon
255
Cincinnati Financial
CINF
$26.6B
$1.9M 0.02%
12,726
+501
+4% +$71.7K
ITGR icon
256
Integer Holdings
ITGR
$4.25B
$1.89M 0.02%
15,403
– –
TDY icon
257
Teledyne Technologies
TDY
$31.6B
$1.88M 0.02%
3,669
– –
BXP icon
258
Boston Properties
BXP
$10.8B
$1.86M 0.01%
27,593
-80,328
-74% -$5.35M
VLTO icon
259
Veralto
VLTO
$23.9B
$1.86M 0.01%
18,395
– –
CG icon
260
Carlyle Group
CG
$17.2B
$1.85M 0.01%
36,007
+18,989
+112% +$818K
ATO icon
261
Atmos Energy
ATO
$28.6B
$1.81M 0.01%
11,741
– –
WAT icon
262
Waters Corp
WAT
$40.7B
$1.8M 0.01%
5,158
+551
+12% +$189K
WY icon
263
Weyerhaeuser
WY
$18B
$1.8M 0.01%
69,970
+12,390
+22% +$324K
WST icon
264
West Pharmaceutical
WST
$24.7B
$1.75M 0.01%
7,998
+2,242
+39% +$479K
DPZ icon
265
Domino's
DPZ
$11.8B
$1.73M 0.01%
3,832
+1,114
+41% +$523K
WSM icon
266
Williams-Sonoma
WSM
$29.5B
$1.72M 0.01%
10,532
+951
+10% +$149K
ZM icon
267
Zoom
ZM
$31.1B
$1.72M 0.01%
22,039
+1,790
+9% +$138K
HUBB icon
268
Hubbell
HUBB
$27.5B
$1.71M 0.01%
4,180
– –
AZZ icon
269
AZZ Inc
AZZ
$4.6B
$1.65M 0.01%
17,470
-4,530
-21% -$400K
RL icon
270
Ralph Lauren
RL
$23.7B
$1.64M 0.01%
5,968
-2,032
-25% -$503K
WDC icon
271
Western Digital
WDC
$151B
$1.62M 0.01%
25,262
– –
BBY icon
272
Best Buy
BBY
$17.6B
$1.61M 0.01%
24,000
+9,011
+60% +$612K
FCNCA icon
273
First Citizens BancShares
FCNCA
$25.4B
$1.59M 0.01%
811
-11,360
-93% -$20.6M
INVH icon
274
Invitation Homes
INVH
$17.7B
$1.58M 0.01%
48,288
– –
GEN icon
275
Gen Digital
GEN
$17.4B
$1.58M 0.01%
53,610
+5,111
+11% +$140K
9 10
11
12 13

Similar funds

Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

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.