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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
(+38%)
Cap. Flow
+$6.02B
Cap. Flow
% of AUM
32.92%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
563
New
212
Increased
245
Reduced
91
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$427M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$308M |
| 3 |
Tesla
TSLA
|
+$279M |
| 4 |
Apple
AAPL
|
+$263M |
| 5 |
Microsoft
MSFT
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$155M |
| 2 |
McKesson
MCK
|
+$74.7M |
| 3 |
JPMorgan Chase
JPM
|
+$71.2M |
| 4 |
Eaton
ETN
|
+$67.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$351B
| $105M | 0.57% |
1,379,886
-287,137
| -17% | -$21.7M |
|
27
Home Depot
HD
$338B
| $105M | 0.57% |
318,467
+22,909
| +8% | +$8.35M |
|
28
Cisco
CSCO
$441B
| $103M | 0.57% |
1,332,813
+593,051
| +80% | +$46.4M |
|
29
Merck
MRK
$315B
| $101M | 0.55% |
841,448
+132,188
| +19% | +$15.3M |
|
30
Advanced Micro Devices
AMD
$808B
| $100M | 0.55% |
493,697
+316,992
| +179% | +$67.7M |
|
31
Millicom
TIGO
$16.5B
| $94.4M | 0.52% |
1,259,901
+169,370
| +16% | +$11.1M |
|
32
Caterpillar
CAT
$405B
| $91.8M | 0.5% |
+129,533
| New | +$89.7M |
|
33
Lam Research
LRCX
$392B
| $88.5M | 0.48% |
414,416
+139,747
| +51% | +$31.2M |
|
34
GE Aerospace
GE
$364B
| $88M | 0.48% |
309,992
+279,947
| +932% | +$88M |
|
35
Nicholas Fixed Income Alternative ETF
FIAX
$131M
| $86.1M | 0.47% |
4,936,785
| – | – |
|
36
Wells Fargo
WFC
$265B
| $85.7M | 0.47% |
1,076,560
-535,505
| -33% | -$46M |
|
37
Verizon
VZ
$182B
| $83M | 0.45% |
1,652,924
+965,023
| +140% | +$44.7M |
|
38
Procter & Gamble
PG
$349B
| $80.9M | 0.44% |
560,217
-376,220
| -40% | -$57M |
|
39
Kinder Morgan
KMI
$71.9B
| $80.6M | 0.44% |
+2,403,939
| New | +$75.1M |
|
40
Applied Materials
AMAT
$421B
| $79.2M | 0.43% |
+231,828
| New | +$78M |
|
41
Oracle
ORCL
$364B
| $78.7M | 0.43% |
535,272
+496,754
| +1,290% | +$80.7M |
|
42
Oneok
OKE
$58.9B
| $78.2M | 0.43% |
+865,250
| New | +$71.2M |
|
43
Linde
LIN
$237B
| $77.6M | 0.42% |
156,616
+87,754
| +127% | +$41.4M |
|
44
Goldman Sachs
GS
$314B
| $76.8M | 0.42% |
90,777
+58,473
| +181% | +$52.2M |
|
45
Futu Holdings
FUTU
$13.3B
| $73.5M | 0.4% |
537,118
+4,632
| +0.9% | +$720K |
|
46
UnitedHealth
UNH
$387B
| $70.7M | 0.39% |
261,222
-119,018
| -31% | -$35.4M |
|
47
GE Vernova
GEV
$284B
| $70.2M | 0.38% |
80,410
+52,499
| +188% | +$41M |
|
48
Occidental Petroleum
OXY
$54.6B
| $67.8M | 0.37% |
+1,043,654
| New | +$52.5M |
|
|
49
TJX Companies
TJX
$171B
| $67.8M | 0.37% |
424,591
-418,392
| -50% | -$65.2M |
|
50
KLA
KLAC
$278B
| $66.5M | 0.36% |
+451,870
| New | +$66.1M |
|
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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.