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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
CNC icon
451
Centene
CNC
$32.5B
$5.29M 0.03%
+161,698
New +$6.63M
KHC icon
452
Kraft Heinz
KHC
$30.7B
$5.28M 0.03%
+234,621
New +$5.52M
GIS icon
453
General Mills
GIS
$20.1B
$5.27M 0.03%
+141,510
New +$6.14M
REG icon
454
Regency Centers
REG
$15B
$5.25M 0.03%
69,348
+59,142
+579% +$4.41M
RDDT icon
455
Reddit
RDDT
$35B
$5.24M 0.03%
38,932
-91,664
-70% -$15.6M
LDOS icon
456
Leidos
LDOS
$13.5B
$5.23M 0.03%
+33,632
New +$6.04M
CHTR icon
457
Charter Communications
CHTR
$15.9B
$5.21M 0.03%
+24,152
New +$5.23M
FTAI icon
458
FTAI Aviation
FTAI
$20.5B
$5.2M 0.03%
+21,241
New +$5.62M
GPC icon
459
Genuine Parts
GPC
$16.8B
$5.19M 0.03%
49,082
+32,693
+199% +$4.05M
IT icon
460
Gartner
IT
$9.44B
$5.16M 0.03%
32,588
+21,231
+187% +$3.91M
FTV icon
461
Fortive
FTV
$18.6B
$5.15M 0.03%
+93,140
New +$5.22M
MAS icon
462
Masco
MAS
$15.6B
$5.13M 0.03%
84,969
+59,679
+236% +$4.04M
AVY icon
463
Avery Dennison
AVY
$12.1B
$5.03M 0.03%
29,144
+19,538
+203% +$3.59M
CG icon
464
Carlyle Group
CG
$16.1B
$5.02M 0.03%
103,696
+64,388
+164% +$3.55M
ACM icon
465
Aecom
ACM
$8.73B
$4.98M 0.03%
58,738
+46,211
+369% +$4.38M
FNF icon
466
Fidelity National Financial
FNF
$13.7B
$4.97M 0.03%
107,233
+73,376
+217% +$3.81M
HPQ icon
467
HP
HPQ
$22.1B
$4.97M 0.03%
+258,752
New +$5.03M
ZBRA icon
468
Zebra Technologies
ZBRA
$12.6B
$4.81M 0.03%
23,024
+15,801
+219% +$3.71M
GDDY icon
469
GoDaddy
GDDY
$12.6B
$4.79M 0.03%
57,898
+42,730
+282% +$4.06M
EQH icon
470
Equitable Holdings
EQH
$13.1B
$4.77M 0.03%
128,641
+81,753
+174% +$3.5M
CLX icon
471
Clorox
CLX
$11.6B
$4.74M 0.03%
45,784
+32,331
+240% +$3.67M
INCY icon
472
Incyte
INCY
$23.1B
$4.74M 0.03%
50,314
-2,506
-5% -$250K
GPN icon
473
Global Payments
GPN
$22.5B
$4.73M 0.03%
+70,326
New +$5.19M
GEN icon
474
Gen Digital
GEN
$16.1B
$4.73M 0.03%
251,222
+189,859
+309% +$4.39M
LII icon
475
Lennox International
LII
$18.6B
$4.73M 0.03%
+10,192
New +$5.25M
17 18
19
20 21

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.