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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
PFG icon
276
Principal Financial Group
PFG
$24.2B
$1.57M 0.01%
19,798
+956
+5% +$73.4K
MTB icon
277
M&T Bank
MTB
$36.4B
$1.56M 0.01%
8,063
– –
CLH icon
278
Clean Harbors
CLH
$16.4B
$1.56M 0.01%
6,765
– –
RRX icon
279
Regal Rexnord
RRX
$11.5B
$1.56M 0.01%
10,778
+3,500
+48% +$439K
ENTG icon
280
Entegris
ENTG
$23B
$1.56M 0.01%
19,333
+7,634
+65% +$580K
IEX icon
281
IDEX
IEX
$17.5B
$1.56M 0.01%
8,868
– –
ZBRA icon
282
Zebra Technologies
ZBRA
$18.1B
$1.54M 0.01%
5,009
– –
LEN icon
283
Lennar Class A
LEN
$21.1B
$1.53M 0.01%
13,871
– –
EWBC icon
284
East-West Bancorp
EWBC
$18.2B
$1.53M 0.01%
15,188
– –
WTFC icon
285
Wintrust Financial
WTFC
$10.9B
$1.52M 0.01%
12,263
+3,803
+45% +$436K
HEI.A icon
286
HEICO Corp Class A
HEI.A
$37B
$1.51M 0.01%
5,855
– –
AVY icon
287
Avery Dennison
AVY
$13.6B
$1.51M 0.01%
8,603
– –
SNAP icon
288
Snap
SNAP
$9.32B
$1.51M 0.01%
173,575
+93,598
+117% +$777K
AVTR icon
289
Avantor
AVTR
$9.31B
$1.49M 0.01%
110,981
+58,304
+111% +$798K
UTHR icon
290
United Therapeutics
UTHR
$22.1B
$1.49M 0.01%
5,186
+506
+11% +$151K
DEI icon
291
Douglas Emmett
DEI
$1.92B
$1.49M 0.01%
98,783
+50,000
+102% +$723K
ZBH icon
292
Zimmer Biomet
ZBH
$18.5B
$1.48M 0.01%
16,253
– –
EQH icon
293
Equitable Holdings
EQH
$14B
$1.48M 0.01%
26,411
– –
DOCU
294
DocuSign
DOCU
$11.3B
$1.48M 0.01%
18,987
+1,670
+10% +$135K
PAYC icon
295
Paycom
PAYC
$9.57B
$1.47M 0.01%
6,357
+2,125
+50% +$504K
OMC icon
296
Omnicom Group
OMC
$23.6B
$1.46M 0.01%
20,319
+4,921
+32% +$364K
CAG icon
297
Conagra Brands
CAG
$7.14B
$1.46M 0.01%
71,325
– –
ESS icon
298
Essex Property Trust
ESS
$18.2B
$1.44M 0.01%
5,095
– –
MAS icon
299
Masco
MAS
$15B
$1.42M 0.01%
22,038
+4,507
+26% +$284K
RS icon
300
Reliance Steel & Aluminium
RS
$21.6B
$1.42M 0.01%
4,518
– –
10 11
12
13 14

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.