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
AXON
276
Axon Enterprise
AXON
$40.5B
$11.9M 0.07%
+28,009
New +$14.6M
WCN
277
Waste Connections
WCN
$42.8B
$11.9M 0.07%
73,179
-81,621
-53% -$13.6M
JBL icon
278
Jabil
JBL
$32.8B
$11.8M 0.06%
44,584
+12,495
+39% +$3.15M
RJF icon
279
Raymond James Financial
RJF
$32.5B
$11.8M 0.06%
81,611
+62,774
+333% +$9.96M
KVUE icon
280
Kenvue
KVUE
$37B
$11.8M 0.06%
+681,587
New +$12.1M
XYZ
281
Block Inc
XYZ
$45.9B
$11.6M 0.06%
+193,092
New +$11.7M
PYPL icon
282
PayPal
PYPL
$49.5B
$11.6M 0.06%
+256,329
New +$12.4M
CBOE icon
283
Cboe Global Markets
CBOE
$29.8B
$11.5M 0.06%
40,991
-107,896
-72% -$30M
VICI icon
284
VICI Properties
VICI
$29.4B
$11.5M 0.06%
420,471
+328,352
+356% +$9.4M
CFG icon
285
Citizens Financial Group
CFG
$30.4B
$11.4M 0.06%
190,779
+143,788
+306% +$8.84M
KDP icon
286
Keurig Dr Pepper
KDP
$40.4B
$11.4M 0.06%
+432,419
New +$12.1M
NTRS icon
287
Northern Trust
NTRS
$22.2B
$11.3M 0.06%
81,222
+55,147
+211% +$7.93M
HUBB icon
288
Hubbell
HUBB
$25.7B
$11.3M 0.06%
23,078
+15,939
+223% +$7.83M
CINF icon
289
Cincinnati Financial
CINF
$28.3B
$11.3M 0.06%
71,774
+54,965
+327% +$8.94M
NRG icon
290
NRG Energy
NRG
$29.8B
$11.2M 0.06%
76,511
+57,362
+300% +$9.03M
BE icon
291
Bloom Energy
BE
$52.6B
$11.1M 0.06%
+82,040
New +$12M
NU icon
292
Nu Holdings
NU
$68.1B
$11.1M 0.06%
+772,840
New +$12.5M
CCL icon
293
Carnival Corporation Ltd
CCL
$36.1B
$11.1M 0.06%
427,325
+310,840
+267% +$9.06M
HSBC icon
294
HSBC
HSBC
$355B
$11M 0.06%
133,889
+47,020
+54% +$3.98M
SYY icon
295
Sysco
SYY
$39.7B
$11M 0.06%
+154,576
New +$12.8M
ON icon
296
ON Semiconductor
ON
$33.8B
$10.8M 0.06%
174,865
+123,375
+240% +$7.74M
EXPE icon
297
Expedia Group
EXPE
$31.2B
$10.8M 0.06%
46,821
+34,746
+288% +$8.53M
HBAN icon
298
Huntington Bancshares
HBAN
$35.1B
$10.8M 0.06%
690,059
+500,132
+263% +$8.54M
CCI icon
299
Crown Castle
CCI
$32.7B
$10.8M 0.06%
+132,707
New +$11.4M
FSLR icon
300
First Solar
FSLR
$21.8B
$10.8M 0.06%
54,521
-208,176
-79% -$46M
10 11
12
13 14

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.