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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
KIM icon
426
Kimco Realty
KIM
$17.6B
$6.05M 0.03%
269,104
+175,883
+189% +$3.88M
CHRW icon
427
C.H. Robinson
CHRW
$22B
$5.97M 0.03%
+35,975
New +$6.44M
TSN icon
428
Tyson Foods
TSN
$20.2B
$5.93M 0.03%
+92,523
New +$5.75M
AMCR icon
429
Amcor
AMCR
$20.6B
$5.92M 0.03%
+149,053
New +$6.59M
WPC icon
430
W.P. Carey
WPC
$17.1B
$5.91M 0.03%
86,930
+64,252
+283% +$4.51M
TW icon
431
Tradeweb Markets
TW
$21.3B
$5.89M 0.03%
50,031
+36,754
+277% +$4.21M
DD icon
432
DuPont de Nemours
DD
$18.6B
$5.86M 0.03%
+42,622
New +$5.88M
COO icon
433
Cooper Companies
COO
$13.7B
$5.77M 0.03%
80,752
+47,569
+143% +$3.76M
EG icon
434
Everest Group
EG
$15.2B
$5.73M 0.03%
17,543
+11,785
+205% +$3.88M
ECHO
435
EchoStar
ECHO
$25.5B
$5.72M 0.03%
+48,877
New +$5.61M
FLUT icon
436
Flutter Entertainment
FLUT
$17.6B
$5.66M 0.03%
+55,517
New +$8M
CRDO icon
437
Credo Technology Group
CRDO
$39.7B
$5.65M 0.03%
60,181
+181
+0.3% +$22K
CSL icon
438
Carlisle Companies
CSL
$13.6B
$5.64M 0.03%
16,916
+11,764
+228% +$4.28M
NDSN icon
439
Nordson
NDSN
$16.5B
$5.61M 0.03%
21,103
-62,858
-75% -$17.3M
NBIX icon
440
Neurocrine Biosciences
NBIX
$17.7B
$5.58M 0.03%
42,374
-42,129
-50% -$5.59M
TRU icon
441
TransUnion
TRU
$14.8B
$5.5M 0.03%
79,547
+53,321
+203% +$4.08M
HUBS icon
442
HubSpot
HUBS
$10.5B
$5.48M 0.03%
22,460
+16,230
+261% +$4.55M
GGG icon
443
Graco
GGG
$12.9B
$5.48M 0.03%
64,732
+50,158
+344% +$4.44M
ROL icon
444
Rollins
ROL
$18.6B
$5.41M 0.03%
+101,331
New +$6.03M
ALAB icon
445
Astera Labs
ALAB
$50B
$5.41M 0.03%
49,352
+18,075
+58% +$2.57M
LULU icon
446
lululemon athletica
LULU
$13B
$5.38M 0.03%
+35,157
New +$6.3M
IP icon
447
International Paper
IP
$22.3B
$5.36M 0.03%
+150,251
New +$6.24M
GLPI icon
448
Gaming and Leisure Properties
GLPI
$12.8B
$5.36M 0.03%
120,871
+99,164
+457% +$4.6M
INVH icon
449
Invitation Homes
INVH
$17.7B
$5.34M 0.03%
214,931
+160,105
+292% +$4.19M
LVS icon
450
Las Vegas Sands
LVS
$30.5B
$5.33M 0.03%
+98,882
New +$5.63M
16 17
18
19 20

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.