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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
(+17%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
448
New
16
Increased
181
Reduced
60
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$206M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$179M |
| 3 |
Deckers Outdoor
DECK
|
+$119M |
| 4 |
NVIDIA
NVDA
|
+$116M |
| 5 |
Microsoft
MSFT
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$91.2M |
| 2 |
Apple
AAPL
|
+$83.9M |
| 3 |
Linde
LIN
|
+$61.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
A.O. Smith
AOS
$8.65B
| – | – |
-22,090
| Closed | -$1.44M |
|
377
Applovin
APP
$107B
| – | – |
-13,590
| Closed | -$3.6M |
|
378
Aptiv
APTV
$10.3B
| – | – |
-21,116
| Closed | -$1.26M |
|
|
BDN
379
Brandywine Realty Trust
BDN
$534M
| – | – |
-141,256
| Closed | -$630K |
|
380
Franklin Resources
BEN
$16.9B
| – | – |
-22,508
| Closed | -$433K |
|
381
B&G Foods
BGS
$277M
| – | – |
-60,523
| Closed | -$416K |
|
382
Biogen
BIIB
$30.1B
| – | – |
-50,000
| Closed | -$6.84M |
|
383
Bio-Rad Laboratories Class A
BIO
$9.53B
| – | – |
-1,684
| Closed | -$410K |
|
384
Celanese
CE
$4.92B
| – | – |
-14,093
| Closed | -$800K |
|
385
C.H. Robinson
CHRW
$17B
| – | – |
-9,469
| Closed | -$970K |
|
386
Costco
COST
$419B
| – | – |
-45,834
| Closed | -$43.3M |
|
387
Charles River Laboratories
CRL
$13.5B
| – | – |
-3,996
| Closed | -$601K |
|
388
CSX Corp
CSX
$92.5B
| – | – |
-284,846
| Closed | -$8.38M |
|
|
389
Deere & Co
DE
$167B
| – | – |
-194,282
| Closed | -$91.2M |
|
|
DFS
390
DELISTED
Discover Financial Services
DFS
| – | – |
-19,658
| Closed | -$3.36M |
|
391
DaVita
DVA
$11.4B
| – | – |
-4,424
| Closed | -$677K |
|
392
e.l.f. Beauty
ELF
$5.61B
| – | – |
-90,000
| Closed | -$5.65M |
|
393
Elevance Health
ELV
$84.7B
| – | – |
-32,904
| Closed | -$14.3M |
|
394
Eastman Chemical
EMN
$8.55B
| – | – |
-9,362
| Closed | -$825K |
|
395
Erie Indemnity
ERIE
$13.4B
| – | – |
-1,980
| Closed | -$830K |
|
|
EXAS
396
DELISTED
Exact Sciences
EXAS
| – | – |
-68,541
| Closed | -$2.97M |
|
397
Goldman Sachs
GS
$301B
| – | – |
-52,401
| Closed | -$28.6M |
|
398
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-3,107
| Closed | -$634K |
|
399
Henry Schein
HSIC
$9.94B
| – | – |
-10,178
| Closed | -$697K |
|
400
Host Hotels & Resorts
HST
$15.3B
| – | – |
-113,186
| Closed | -$1.61M |
|
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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.