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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
SITE icon
351
SiteOne Landscape Supply
SITE
$4.32B
$953K 0.01%
7,877
– –
JBHT icon
352
JB Hunt Transport Services
JBHT
$24.9B
$948K 0.01%
6,604
+117
+2% +$16.2K
GPK icon
353
Graphic Packaging
GPK
$3.54B
$948K 0.01%
45,000
– –
DLB icon
354
Dolby
DLB
$5.75B
$948K 0.01%
12,764
+3,589
+39% +$269K
ACIW icon
355
ACI Worldwide
ACIW
$5.27B
$942K 0.01%
20,523
-27,000
-57% -$1.33M
TBLA icon
356
Taboola.com
TBLA
$1.11B
$942K 0.01%
257,259
-142,741
-36% -$465K
AMH icon
357
American Homes 4 Rent
AMH
$12.2B
$934K 0.01%
25,897
– –
ARR
358
Armour Residential REIT
ARR
$2.36B
$890K 0.01%
52,923
+28,212
+114% +$453K
POOL icon
359
Pool Corp
POOL
$7.32B
$871K 0.01%
2,988
– –
DUOL icon
360
Duolingo
DUOL
$6.34B
$854K 0.01%
+2,083
New +$914K
HXL icon
361
Hexcel
HXL
$7.6B
$852K 0.01%
15,076
– –
SYNA icon
362
Synaptics
SYNA
$4.18B
$778K 0.01%
12,000
– –
CROX icon
363
Crocs
CROX
$6.31B
$768K 0.01%
7,581
-1,419
-16% -$145K
SONO icon
364
Sonos
SONO
$1.78B
$757K 0.01%
70,000
– –
NLY icon
365
Annaly Capital Management
NLY
$17.4B
$740K 0.01%
39,313
– –
WSC icon
366
WillScot Mobile Mini Holdings
WSC
$4.15B
$734K 0.01%
26,805
– –
TAP icon
367
Molson Coors Class B
TAP
$7.83B
$716K 0.01%
14,888
– –
YELP icon
368
Yelp
YELP
$1.28B
$654K 0.01%
19,091
– –
NXT icon
369
Nextpower Inc
NXT
$15.9B
$617K ﹤0.01%
11,351
+533
+5% +$26.7K
DIOD icon
370
Diodes
DIOD
$4.75B
$478K ﹤0.01%
9,029
+1,029
+13% +$45.2K
ORLY icon
371
O'Reilly Automotive
ORLY
$74.9B
$4.05K ﹤0.01%
45
– –
AFG icon
372
American Financial Group
AFG
$12B
– –
-5,623
Closed -$739K
AIZ icon
373
Assurant
AIZ
$13.9B
– –
-4,133
Closed -$867K
ALB icon
374
Albemarle
ALB
$15.3B
– –
-16,037
Closed -$1.15M
ALLY icon
375
Ally Financial
ALLY
$13.4B
– –
-21,341
Closed -$778K
13 14
15
16 17

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.