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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
NTRA icon
326
Natera
NTRA
$37.5B
$9.32M 0.05%
+46,612
New +$10M
GEHC icon
327
GE HealthCare
GEHC
$27.6B
$9.22M 0.05%
+129,519
New +$10.2M
ARES icon
328
Ares Management
ARES
$28.5B
$9.21M 0.05%
84,463
+61,242
+264% +$8.13M
SYF icon
329
Synchrony
SYF
$23.7B
$9.21M 0.05%
135,470
+88,523
+189% +$6.44M
CHD icon
330
Church & Dwight Co
CHD
$23.1B
$9.14M 0.05%
97,935
+72,575
+286% +$6.98M
DGX icon
331
Quest Diagnostics
DGX
$25.1B
$9.13M 0.05%
46,589
+33,372
+252% +$6.48M
CTSH icon
332
Cognizant
CTSH
$21.5B
$9.11M 0.05%
+148,436
New +$10.6M
OMC icon
333
Omnicom Group
OMC
$22.7B
$9.08M 0.05%
120,511
+89,213
+285% +$6.92M
LITE icon
334
Lumentum
LITE
$59.4B
$9.02M 0.05%
+12,840
New +$7.05M
STE icon
335
Steris
STE
$20.9B
$9M 0.05%
40,707
+30,321
+292% +$7.42M
ULTA icon
336
Ulta Beauty
ULTA
$20.4B
$8.97M 0.05%
17,161
+12,724
+287% +$8.09M
TSCO icon
337
Tractor Supply
TSCO
$16.3B
$8.95M 0.05%
197,585
-165,371
-46% -$8.43M
WDAY icon
338
Workday
WDAY
$33.4B
$8.95M 0.05%
+68,893
New +$10.9M
LH icon
339
Labcorp
LH
$24.3B
$8.92M 0.05%
33,444
+23,947
+252% +$6.48M
CPRT icon
340
Copart
CPRT
$25.9B
$8.9M 0.05%
+268,126
New +$10.1M
RPRX icon
341
Royalty Pharma
RPRX
$26.1B
$8.84M 0.05%
184,212
+130,748
+245% +$5.73M
DLTR icon
342
Dollar Tree
DLTR
$23.1B
$8.82M 0.05%
80,538
+60,178
+296% +$7.35M
RF icon
343
Regions Financial
RF
$26.3B
$8.78M 0.05%
336,320
+230,998
+219% +$6.45M
OKTA icon
344
Okta
OKTA
$24.1B
$8.74M 0.05%
111,062
-100,923
-48% -$8.38M
DXCM icon
345
DexCom
DXCM
$27.6B
$8.7M 0.05%
+138,593
New +$9.65M
EFX icon
346
Equifax
EFX
$20.3B
$8.6M 0.05%
47,764
+35,144
+278% +$6.98M
EXR icon
347
Extra Space Storage
EXR
$31.2B
$8.55M 0.05%
+65,207
New +$9.19M
VRSN icon
348
VeriSign
VRSN
$25.3B
$8.5M 0.05%
34,234
+26,696
+354% +$6.35M
BIIB icon
349
Biogen
BIIB
$29.9B
$8.5M 0.05%
+46,370
New +$8.54M
RKLB icon
350
Rocket Lab Corp
RKLB
$39.9B
$8.47M 0.05%
+131,841
New +$9.94M
12 13
14
15 16

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.