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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
COHR icon
401
Coherent
COHR
$55.2B
$6.96M 0.04%
29,200
-62,803
-68% -$14.4M
ENTG icon
402
Entegris
ENTG
$19.7B
$6.86M 0.04%
58,554
+34,141
+140% +$4.04M
WST icon
403
West Pharmaceutical
WST
$23.1B
$6.83M 0.04%
27,257
+17,074
+168% +$4.25M
TYL icon
404
Tyler Technologies
TYL
$12.2B
$6.76M 0.04%
19,733
+14,706
+293% +$5.47M
JBHT icon
405
JB Hunt Transport Services
JBHT
$27.1B
$6.75M 0.04%
31,845
+20,004
+169% +$4.26M
PINS icon
406
Pinterest
PINS
$12.4B
$6.7M 0.04%
365,105
-950,538
-72% -$19.8M
EQR icon
407
Equity Residential
EQR
$25.4B
$6.68M 0.04%
+112,928
New +$6.97M
BALL icon
408
Ball Corp
BALL
$17B
$6.62M 0.04%
112,069
+81,638
+268% +$4.97M
CDW icon
409
CDW
CDW
$17.1B
$6.62M 0.04%
54,721
+39,597
+262% +$5M
PNR icon
410
Pentair
PNR
$10.2B
$6.56M 0.04%
75,297
+53,728
+249% +$5.26M
LEN icon
411
Lennar Class A
LEN
$20.4B
$6.56M 0.04%
75,484
+51,340
+213% +$5.55M
INTR icon
412
Inter&Co
INTR
$2.34B
$6.54M 0.04%
821,500
-518,887
-39% -$4.5M
CSGP icon
413
CoStar Group
CSGP
$11.3B
$6.52M 0.04%
161,654
+120,971
+297% +$6.3M
IEX icon
414
IDEX
IEX
$16.5B
$6.48M 0.04%
34,175
-70,703
-67% -$14M
BURL icon
415
Burlington
BURL
$22B
$6.46M 0.04%
+19,853
New +$6.08M
PODD icon
416
Insulet
PODD
$11.3B
$6.29M 0.03%
29,981
+22,239
+287% +$5.59M
STZ icon
417
Constellation Brands
STZ
$22.2B
$6.28M 0.03%
41,876
-140,843
-77% -$21.8M
SSNC icon
418
SS&C Technologies
SSNC
$17.8B
$6.18M 0.03%
91,437
+72,129
+374% +$5.55M
LYB icon
419
LyondellBasell Industries
LYB
$19.5B
$6.17M 0.03%
+76,634
New +$4.55M
CCEP icon
420
Coca-Cola Europacific Partners
CCEP
$46.5B
$6.13M 0.03%
+67,559
New +$6.49M
BG icon
421
Bunge Global
BG
$23.6B
$6.06M 0.03%
+47,638
New +$5.53M
ZS icon
422
Zscaler
ZS
$23B
$6.06M 0.03%
43,168
+31,187
+260% +$5.53M
ESS icon
423
Essex Property Trust
ESS
$18.9B
$6.05M 0.03%
25,012
+18,201
+267% +$4.59M
SUI icon
424
Sun Communities
SUI
$15B
$6.05M 0.03%
48,053
+34,581
+257% +$4.47M
EL icon
425
Estee Lauder
EL
$29B
$6.05M 0.03%
+84,323
New +$8.62M
15 16
17
18 19

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.