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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
MTD icon
351
Mettler-Toledo International
MTD
$26.8B
$8.46M 0.05%
6,707
+3,592
+115% +$4.85M
PFG icon
352
Principal Financial Group
PFG
$23.6B
$8.43M 0.05%
93,517
+62,009
+197% +$5.67M
WSM icon
353
Williams-Sonoma
WSM
$26.7B
$8.42M 0.05%
46,185
+32,975
+250% +$6.58M
FISV
354
Fiserv Inc
FISV
$27.2B
$8.4M 0.05%
+150,610
New +$9.32M
VLTO icon
355
Veralto
VLTO
$22.6B
$8.4M 0.05%
95,006
+79,079
+497% +$7.52M
OTIS icon
356
Otis Worldwide
OTIS
$27.4B
$8.4M 0.05%
+108,953
New +$9.53M
PHM icon
357
Pultegroup
PHM
$24.5B
$8.37M 0.05%
71,138
+51,630
+265% +$6.61M
WAT icon
358
Waters Corp
WAT
$36.8B
$8.35M 0.05%
28,038
+18,883
+206% +$6.46M
ZM icon
359
Zoom
ZM
$25.8B
$8.34M 0.05%
103,713
+75,812
+272% +$6.35M
DOW icon
360
Dow Inc
DOW
$21.6B
$8.22M 0.05%
+197,433
New +$6.26M
VEEV icon
361
Veeva Systems
VEEV
$30.3B
$8.21M 0.04%
46,763
+6,247
+15% +$1.23M
WTW icon
362
Willis Towers Watson
WTW
$27.9B
$8.21M 0.04%
28,249
-13,293
-32% -$4.08M
IFF icon
363
International Flavors & Fragrances
IFF
$19.4B
$8.16M 0.04%
112,457
+61,815
+122% +$4.54M
FWONK icon
364
Liberty Media Series C
FWONK
$24.3B
$8.15M 0.04%
95,900
+70,410
+276% +$6.15M
NTAP icon
365
NetApp
NTAP
$32.9B
$8.15M 0.04%
79,624
+56,679
+247% +$5.75M
PKG icon
366
Packaging Corp of America
PKG
$22.7B
$8.15M 0.04%
38,412
+26,412
+220% +$5.89M
AVB icon
367
AvalonBay Communities
AVB
$27.1B
$8.06M 0.04%
49,360
+36,537
+285% +$6.38M
PAYX icon
368
Paychex
PAYX
$40.4B
$7.97M 0.04%
+86,549
New +$8.56M
VRSK icon
369
Verisk Analytics
VRSK
$26.4B
$7.95M 0.04%
41,876
-18,124
-30% -$3.68M
WRB icon
370
W.R. Berkley
WRB
$28B
$7.94M 0.04%
119,735
+90,595
+311% +$6.24M
TROW icon
371
T. Rowe Price
TROW
$25B
$7.92M 0.04%
87,892
+63,300
+257% +$6.13M
Q
372
Qnity Electronics Inc
Q
$28.3B
$7.91M 0.04%
68,548
-40,894
-37% -$4.34M
SBAC icon
373
SBA Communications
SBAC
$18.4B
$7.91M 0.04%
45,951
+36,482
+385% +$6.84M
PTC icon
374
PTC
PTC
$13.7B
$7.86M 0.04%
55,185
+39,731
+257% +$6.28M
TWLO icon
375
Twilio
TWLO
$29.1B
$7.81M 0.04%
62,050
+43,113
+228% +$5.3M
13 14
15
16 17

Similar funds

FAF
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NC
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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.