We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Neogen
NEOG
$2.51B
| – | – |
-55,618
| Closed | -$482K |
|
427
Nike
NKE
$61.3B
| – | – |
-221,839
| Closed | -$14.1M |
|
428
Norfolk Southern
NSC
$75.2B
| – | – |
-28,312
| Closed | -$6.71M |
|
429
Oneok
OKE
$57.7B
| – | – |
-45,796
| Closed | -$4.54M |
|
|
PDM
430
Piedmont Realty Trust
PDM
$1.17B
| – | – |
-100,072
| Closed | -$738K |
|
431
Progressive
PGR
$123B
| – | – |
-34,906
| Closed | -$9.88M |
|
432
QuidelOrtho
QDEL
$959M
| – | – |
-6,400
| Closed | -$224K |
|
433
Royal Caribbean
RCL
$82.1B
| – | – |
-18,966
| Closed | -$3.9M |
|
434
Rivian
RIVN
$23.7B
| – | – |
-51,290
| Closed | -$639K |
|
435
Rollins
ROL
$17.8B
| – | – |
-8,010
| Closed | -$433K |
|
436
SEI Investments
SEIC
$12.6B
| – | – |
-8,427
| Closed | -$654K |
|
437
SLB Ltd
SLB
$79.7B
| – | – |
-189,988
| Closed | -$7.94M |
|
438
Sempra
SRE
$55.9B
| – | – |
-94,846
| Closed | -$6.77M |
|
439
Skyworks Solutions
SWKS
$10.3B
| – | – |
-12,422
| Closed | -$803K |
|
440
Bio-Techne
TECH
$11.2B
| – | – |
-12,333
| Closed | -$723K |
|
441
Teleflex
TFX
$5.91B
| – | – |
-3,663
| Closed | -$506K |
|
442
Tesla
TSLA
$1.31T
| – | – |
-99,773
| Closed | -$25.9M |
|
443
Tyson Foods
TSN
$19.9B
| – | – |
-6,013
| Closed | -$384K |
|
444
Toro Company
TTC
$9.41B
| – | – |
-5,744
| Closed | -$418K |
|
|
WBA
445
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-115,249
| Closed | -$1.29M |
|
446
Warner Bros
WBD
$67.9B
| – | – |
-164,318
| Closed | -$1.76M |
|
447
Watsco Inc
WSO
$13.2B
| – | – |
-1,364
| Closed | -$693K |
|
448
Wynn Resorts
WYNN
$10.8B
| – | – |
-7,993
| Closed | -$667K |
|
Similar funds
BA
FAM
MMH
CAM
CHP
VARA
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.