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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
UTHR icon
376
United Therapeutics
UTHR
$26.3B
$7.78M 0.04%
13,127
+7,566
+136% +$3.77M
SW
377
Smurfit Westrock
SW
$25.5B
$7.74M 0.04%
194,110
+125,978
+185% +$5.43M
CPAY icon
378
Corpay
CPAY
$24.2B
$7.69M 0.04%
26,423
+17,546
+198% +$5.62M
BRO icon
379
Brown & Brown
BRO
$22.9B
$7.68M 0.04%
117,770
+84,331
+252% +$6.08M
KMB icon
380
Kimberly-Clark
KMB
$36.4B
$7.65M 0.04%
+79,272
New +$8.11M
AER icon
381
AerCap
AER
$23.9B
$7.62M 0.04%
+55,568
New +$7.95M
KEY icon
382
KeyCorp
KEY
$24.3B
$7.6M 0.04%
379,215
+214,673
+130% +$4.5M
RPM icon
383
RPM International
RPM
$13.7B
$7.57M 0.04%
76,109
+49,983
+191% +$5.4M
A icon
384
Agilent Technologies
A
$39.1B
$7.54M 0.04%
+66,152
New +$8.39M
RS icon
385
Reliance Steel & Aluminium
RS
$20.8B
$7.52M 0.04%
24,747
+8,319
+51% +$2.64M
FFIV icon
386
F5
FFIV
$22.1B
$7.39M 0.04%
25,526
+17,843
+232% +$4.95M
ZBH icon
387
Zimmer Biomet
ZBH
$17.7B
$7.36M 0.04%
81,350
+55,741
+218% +$5.12M
WY icon
388
Weyerhaeuser
WY
$17.3B
$7.35M 0.04%
300,962
+199,254
+196% +$5.01M
HUM icon
389
Humana
HUM
$46.7B
$7.31M 0.04%
+42,178
New +$8.64M
BR icon
390
Broadridge
BR
$17.2B
$7.29M 0.04%
44,849
+35,481
+379% +$6.74M
P
391
Everpure Inc
P
$24.8B
$7.21M 0.04%
122,150
+90,183
+282% +$6.11M
FIS icon
392
Fidelity National Information Services
FIS
$21.5B
$7.17M 0.04%
+152,950
New +$8.23M
SNA icon
393
Snap-on
SNA
$20.9B
$7.17M 0.04%
19,751
+13,512
+217% +$5.01M
EXPD icon
394
Expeditors International
EXPD
$22.9B
$7.17M 0.04%
50,086
+37,507
+298% +$5.7M
AS icon
395
Amer Sports
AS
$19.7B
$7.12M 0.04%
+216,400
New +$7.91M
MDB icon
396
MongoDB
MDB
$24B
$7.12M 0.04%
+29,099
New +$9.73M
FCNCA icon
397
First Citizens BancShares
FCNCA
$24.6B
$7.12M 0.04%
3,778
+2,625
+228% +$5.27M
SOFI icon
398
SoFi Technologies
SOFI
$21.1B
$7.06M 0.04%
+444,854
New +$9.38M
PPG icon
399
PPG Industries
PPG
$25.9B
$7.06M 0.04%
+66,084
New +$7.49M
ILMN icon
400
Illumina
ILMN
$29.4B
$7.03M 0.04%
57,030
+34,281
+151% +$4.5M
14 15
16
17 18

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.