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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
+27.06%
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
$22.1B
AUM Growth
+$3.81B
(+21%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
573
New
18
Increased
261
Reduced
140
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Systematic Style Premia ETF
FLSP
|
+$164M |
| 2 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$164M |
| 3 |
Apple
AAPL
|
+$124M |
| 4 |
Amazon
AMZN
|
+$74.6M |
| 5 |
Micron Technology
MU
|
+$72.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$203M |
| 2 |
Itaú Unibanco
ITUB
|
+$40.1M |
| 3 |
Kinder Morgan
KMI
|
+$29M |
| 4 |
Baker Hughes
BKR
|
+$24M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.57% |
| 2 | Financials | 12.28% |
| 3 | Communication Services | 10.23% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Copart
CPRT
$31.2B
| – | – |
-268,126
| Closed | -$8.9M |
|
452
Corebridge Financial
CRBG
$15.4B
| – | – |
-78,214
| Closed | -$1.87M |
|
453
CoStar Group
CSGP
$12.5B
| – | – |
-161,654
| Closed | -$6.52M |
|
454
Carlisle Companies
CSL
$14B
| – | – |
-16,916
| Closed | -$5.64M |
|
455
Delta Air Lines
DAL
$52.7B
| – | – |
-60,230
| Closed | -$4M |
|
456
Deckers Outdoor
DECK
$11.7B
| – | – |
-105,849
| Closed | -$10.6M |
|
457
DraftKings
DKNG
$11.9B
| – | – |
-171,492
| Closed | -$3.71M |
|
458
Healthpeak Properties
DOC
$14.2B
| – | – |
-267,146
| Closed | -$4.39M |
|
|
DOCU
459
DocuSign
DOCU
$13.1B
| – | – |
-56,354
| Closed | -$2.67M |
|
460
Dover
DOV
$26B
| – | – |
-60,723
| Closed | -$12.7M |
|
461
Domino's
DPZ
$11.3B
| – | – |
-10,789
| Closed | -$3.87M |
|
462
Dynatrace
DT
$15B
| – | – |
-97,774
| Closed | -$3.62M |
|
463
Everest Group
EG
$14.6B
| – | – |
-17,543
| Closed | -$5.73M |
|
464
Entegris
ENTG
$21.2B
| – | – |
-58,554
| Closed | -$6.86M |
|
465
Equitable Holdings
EQH
$14.4B
| – | – |
-128,641
| Closed | -$4.77M |
|
|
VMRK
466
Vivmark Residential
VMRK
$50.6B
| – | – |
-112,928
| Closed | -$6.68M |
|
467
Erie Indemnity
ERIE
$13.2B
| – | – |
-6,920
| Closed | -$1.74M |
|
468
Eversource Energy
ES
$26.8B
| – | – |
-140,935
| Closed | -$9.76M |
|
469
Essex Property Trust
ESS
$17.9B
| – | – |
-25,012
| Closed | -$6.05M |
|
470
EXL Service
EXLS
$5.55B
| – | – |
-1,483
| Closed | -$45.2K |
|
471
Expeditors International
EXPD
$24.5B
| – | – |
-50,086
| Closed | -$7.17M |
|
472
Extra Space Storage
EXR
$29.4B
| – | – |
-65,207
| Closed | -$8.55M |
|
473
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-3,778
| Closed | -$7.12M |
|
474
F5
FFIV
$22.1B
| – | – |
-25,526
| Closed | -$7.39M |
|
475
F&G Annuities & Life
FG
$3.28B
| – | – |
-2,031
| Closed | -$51.4K |
|
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Tredje AP-fonden's Q2 2026 Portfolio in Review
As of Q2 2026, Tredje AP-fonden held 573 positions worth $22.1B, up 21% from $18.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Tredje AP-fonden deployed $993M of net new capital in Q2 2026, opening 18 new positions and adding to 261 existing holdings. Its largest new stake was Honeywell Aerospace: 109,451 shares worth $24.2M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Itaú Unibanco, an estimated $40.1M trimmed.
- Tredje AP-fonden's largest Q2 2026 buy was Honeywell Aerospace: 109,451 shares worth $24.2M.
- Tredje AP-fonden added most to Franklin Systematic Style Premia ETF in Q2 2026, an estimated $164M increase.
- Tredje AP-fonden's biggest Q2 2026 reduction was Itaú Unibanco, cutting an estimated $40.1M.
- Tredje AP-fonden fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q2 2026, selling an estimated $203M.
- Tredje AP-fonden's ten largest holdings make up 34% of its $22.1B portfolio in Q2 2026.
- Tredje AP-fonden opened 18 new positions and closed 149 in Q2 2026.
- Tredje AP-fonden's portfolio value rose 21% quarter-over-quarter to $22.1B.
Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.