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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
DT icon
301
Dynatrace
DT
$14.3B
$1.41M 0.01%
25,556
+2,656
+12% +$133K
MAA icon
302
Mid-America Apartment Communities
MAA
$15.3B
$1.37M 0.01%
9,253
– –
GGG icon
303
Graco
GGG
$13.3B
$1.36M 0.01%
15,836
– –
FFIV icon
304
F5
FFIV
$23.7B
$1.36M 0.01%
4,622
– –
MOH icon
305
Molina Healthcare
MOH
$10.6B
$1.35M 0.01%
4,544
– –
NBIX icon
306
Neurocrine Biosciences
NBIX
$16.1B
$1.34M 0.01%
10,676
-26,392
-71% -$3.03M
GPC icon
307
Genuine Parts
GPC
$18.4B
$1.34M 0.01%
11,021
– –
PRN icon
308
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
$1.32M 0.01%
12,868
– –
EXPD icon
309
Expeditors International
EXPD
$23.5B
$1.31M 0.01%
11,430
– –
SNA icon
310
Snap-on
SNA
$21.1B
$1.28M 0.01%
4,124
– –
IOSP icon
311
Innospec
IOSP
$2.3B
$1.27M 0.01%
15,047
+4,548
+43% +$398K
NWSA icon
312
News Corp Class A
NWSA
$15.4B
$1.26M 0.01%
42,552
+12,841
+43% +$353K
RPM icon
313
RPM International
RPM
$14.7B
$1.26M 0.01%
11,497
+4,941
+75% +$543K
SUI icon
314
Sun Communities
SUI
$14.4B
$1.25M 0.01%
9,854
– –
HOLX
315
DELISTED
Hologic
HOLX
$1.24M 0.01%
19,096
– –
TXT icon
316
Textron
TXT
$15.1B
$1.24M 0.01%
15,440
– –
TER icon
317
Teradyne
TER
$63.5B
$1.24M 0.01%
13,782
+1,777
+15% +$142K
BLDR icon
318
Builders FirstSource
BLDR
$7.77B
$1.22M 0.01%
10,464
+8,587
+457% +$991K
SJM icon
319
J.M. Smucker
SJM
$12.7B
$1.21M 0.01%
12,343
+7,451
+152% +$819K
FNF icon
320
Fidelity National Financial
FNF
$12.8B
$1.21M 0.01%
21,532
+1,381
+7% +$80.7K
ACM icon
321
Aecom
ACM
$8.03B
$1.21M 0.01%
10,691
– –
AGNC icon
322
AGNC Investment
AGNC
$13B
$1.19M 0.01%
129,376
+26,292
+26% +$235K
TEX icon
323
Terex
TEX
$7.71B
$1.18M 0.01%
25,273
– –
DOC icon
324
Healthpeak Properties
DOC
$14.3B
$1.18M 0.01%
67,346
+11,691
+21% +$208K
INCY icon
325
Incyte
INCY
$24.6B
$1.18M 0.01%
17,302
+2,457
+17% +$156K
11 12
13
14 15

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.