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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
TTEK icon
326
Tetra Tech
TTEK
$8.98B
$1.18M 0.01%
32,680
– –
D icon
327
Dominion Energy
D
$59.9B
$1.17M 0.01%
20,631
-130,490
-86% -$7.15M
RF icon
328
Regions Financial
RF
$26.9B
$1.15M 0.01%
49,101
– –
BSY icon
329
Bentley Systems
BSY
$10.8B
$1.14M 0.01%
21,101
+2,983
+16% +$138K
CPB icon
330
Campbell Soup
CPB
$6.74B
$1.13M 0.01%
36,804
– –
H icon
331
Hyatt Hotels
H
$16.6B
$1.12M 0.01%
8,051
+4,470
+125% +$558K
AKAM icon
332
Akamai
AKAM
$17.8B
$1.12M 0.01%
14,028
-350,149
-96% -$27.2M
HEI icon
333
HEICO Corp
HEI
$51.4B
$1.12M 0.01%
3,411
– –
KIM icon
334
Kimco Realty
KIM
$16.2B
$1.11M 0.01%
52,990
– –
BG icon
335
Bunge Global
BG
$21.5B
$1.11M 0.01%
+13,818
New +$1.09M
VRRM icon
336
Verra Mobility
VRRM
$717M
$1.1M 0.01%
43,373
– –
BRKR icon
337
Bruker
BRKR
$8.79B
$1.1M 0.01%
26,719
– –
PTC icon
338
PTC
PTC
$16.2B
$1.09M 0.01%
6,352
+852
+15% +$137K
TNL icon
339
Travel + Leisure Co
TNL
$4.59B
$1.08M 0.01%
21,001
– –
CMA
340
DELISTED
Comerica
CMA
$1.07M 0.01%
17,933
+1,837
+11% +$103K
ESTC icon
341
Elastic
ESTC
$7.92B
$1.05M 0.01%
12,497
+3,413
+38% +$289K
DAL icon
342
Delta Air Lines
DAL
$58.9B
$1.04M 0.01%
21,171
+8,525
+67% +$391K
JKHY icon
343
Jack Henry & Associates
JKHY
$10.8B
$1.03M 0.01%
5,726
– –
ENOV icon
344
Enovis
ENOV
$1.39B
$1.02M 0.01%
32,611
+14,920
+84% +$494K
UDR icon
345
UDR
UDR
$12B
$1.02M 0.01%
24,988
– –
ACI icon
346
Albertsons Companies
ACI
$5.89B
$1M 0.01%
46,647
+19,477
+72% +$424K
REG icon
347
Regency Centers
REG
$13.9B
$982K 0.01%
13,785
– –
GLPI icon
348
Gaming and Leisure Properties
GLPI
$12.5B
$976K 0.01%
20,901
– –
CPT icon
349
Camden Property Trust
CPT
$10.9B
$963K 0.01%
8,543
– –
GRND icon
350
Grindr
GRND
$2.79B
$956K 0.01%
+42,131
New +$925K
12 13
14
15 16

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BA
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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
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CAM
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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.