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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
IBN icon
401
ICICI Bank
IBN
$107B
– –
-381,155
Closed -$12M
IPG
402
DELISTED
Interpublic Group of Companies
IPG
– –
-30,002
Closed -$815K
ITW icon
403
Illinois Tool Works
ITW
$83.5B
– –
-30,992
Closed -$7.69M
J icon
404
Jacobs Solutions
J
$17.3B
– –
-19,822
Closed -$2.37M
JNPR
405
DELISTED
Juniper Networks
JNPR
– –
-25,046
Closed -$906K
KHC icon
406
Kraft Heinz
KHC
$29.2B
– –
-310,000
Closed -$9.43M
KMX icon
407
CarMax
KMX
$8.26B
– –
-12,414
Closed -$967K
KNX icon
408
Knight Transportation
KNX
$11.2B
– –
-13,093
Closed -$569K
KVUE icon
409
Kenvue
KVUE
$36.6B
– –
-584,703
Closed -$14M
KW
410
DELISTED
Kennedy-Wilson Holdings
KW
– –
-61,075
Closed -$530K
LKQ icon
411
LKQ Corp
LKQ
$6.25B
– –
-21,037
Closed -$895K
LSCC icon
412
Lattice Semiconductor
LSCC
$17.9B
– –
-10,742
Closed -$563K
LULU icon
413
lululemon athletica
LULU
$14.3B
– –
-96,933
Closed -$27.4M
LW icon
414
Lamb Weston
LW
$7.23B
– –
-15,572
Closed -$830K
MANH icon
415
Manhattan Associates
MANH
$11.4B
– –
-5,106
Closed -$884K
MCD icon
416
McDonald's
MCD
$194B
– –
-73,056
Closed -$22.8M
MCHP icon
417
Microchip Technology
MCHP
$44B
– –
-94,230
Closed -$4.56M
MDB icon
418
MongoDB
MDB
$35.3B
– –
-4,686
Closed -$822K
MGM icon
419
MGM Resorts International
MGM
$11.1B
– –
-21,887
Closed -$649K
MKTX icon
420
MarketAxess Holdings
MKTX
$5.72B
– –
-2,980
Closed -$645K
MRSH
421
Marsh
MRSH
$91.3B
– –
-69,953
Closed -$17.1M
MOS icon
422
The Mosaic Company
MOS
$7.34B
– –
-11,423
Closed -$309K
MS icon
423
Morgan Stanley
MS
$338B
– –
-324,713
Closed -$37.9M
MTCH icon
424
Match Group
MTCH
$8.45B
– –
-21,680
Closed -$676K
MU icon
425
Micron Technology
MU
$981B
– –
-295,381
Closed -$25.7M
14 15 16
17
18

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.