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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
IQV icon
301
IQVIA
IQV
$34.7B
$10.7M 0.06%
+62,825
New +$12.3M
PRU icon
302
Prudential Financial
PRU
$41.7B
$10.6M 0.06%
+108,852
New +$11.3M
DECK icon
303
Deckers Outdoor
DECK
$13.3B
$10.6M 0.06%
105,849
-462,504
-81% -$49.6M
LYV icon
304
Live Nation Entertainment
LYV
$41.2B
$10.6M 0.06%
69,459
+49,268
+244% +$7.46M
COIN icon
305
Coinbase
COIN
$41.7B
$10.6M 0.06%
60,522
+3,658
+6% +$720K
ODFL icon
306
Old Dominion Freight Line
ODFL
$48.5B
$10.5M 0.06%
+53,550
New +$9.99M
STLD icon
307
Steel Dynamics
STLD
$35.6B
$10.3M 0.06%
57,485
+31,438
+121% +$5.72M
DHI icon
308
D.R. Horton
DHI
$41B
$10.3M 0.06%
+75,253
New +$11.4M
MKL icon
309
Markel Group
MKL
$25B
$10.3M 0.06%
5,365
+4,159
+345% +$8.44M
HSY icon
310
Hershey
HSY
$35.4B
$10.2M 0.06%
+49,185
New +$10.4M
IBKR icon
311
Interactive Brokers
IBKR
$40.9B
$10.2M 0.06%
+151,502
New +$10.8M
TPR icon
312
Tapestry
TPR
$28.8B
$10.1M 0.06%
71,393
+13,398
+23% +$1.9M
NLY icon
313
Annaly Capital Management
NLY
$16.9B
$10M 0.05%
474,561
+397,914
+519% +$9.06M
RBLX icon
314
Roblox
RBLX
$34B
$9.96M 0.05%
176,087
+116,087
+193% +$7.8M
LAUR icon
315
Laureate Education
LAUR
$5.18B
$9.9M 0.05%
284,066
– –
AWK icon
316
American Water Works
AWK
$26.3B
$9.87M 0.05%
72,513
+52,586
+264% +$6.95M
ES icon
317
Eversource Energy
ES
$28.2B
$9.76M 0.05%
+140,935
New +$9.96M
L icon
318
Loews
L
$24.3B
$9.71M 0.05%
90,959
+17,832
+24% +$1.91M
MSTR icon
319
Strategy Inc
MSTR
$33.5B
$9.67M 0.05%
+77,484
New +$11.1M
FICO icon
320
Fair Isaac
FICO
$28.7B
$9.63M 0.05%
9,018
+6,889
+324% +$9.45M
FLEX icon
321
Flex
FLEX
$43.4B
$9.48M 0.05%
144,866
+118,432
+448% +$7.57M
CF icon
322
CF Industries
CF
$19.2B
$9.48M 0.05%
73,033
+46,300
+173% +$4.72M
DRI icon
323
Darden Restaurants
DRI
$22.5B
$9.44M 0.05%
48,167
+35,231
+272% +$7.24M
TDY icon
324
Teledyne Technologies
TDY
$30.4B
$9.41M 0.05%
+15,558
New +$9.71M
LPLA icon
325
LPL Financial
LPLA
$26.3B
$9.35M 0.05%
31,090
+22,877
+279% +$7.68M
11 12
13
14 15

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.