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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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$460B
| $138M | 0.62% |
548,411
-10,678
| -2% | -$2.3M |
|
27
Mastercard
MA
$513B
| $137M | 0.62% |
266,930
-12,231
| -4% | -$6.1M |
|
28
Costco
COST
$410B
| $136M | 0.61% |
145,249
+14,054
| +11% | +$14M |
|
29
UnitedHealth
UNH
$360B
| $132M | 0.6% |
318,361
+57,139
| +22% | +$21.2M |
|
30
Bank of America
BAC
$441B
| $132M | 0.6% |
2,311,554
-10,098
| -0.4% | -$537K |
|
31
KLA
KLAC
$226B
| $128M | 0.58% |
425,000
-26,870
| -6% | -$5.33M |
|
32
GE Aerospace
GE
$346B
| $125M | 0.57% |
334,994
+25,002
| +8% | +$7.83M |
|
33
Home Depot
HD
$317B
| $115M | 0.52% |
326,914
+8,447
| +3% | +$2.75M |
|
34
Procter & Gamble
PG
$341B
| $108M | 0.49% |
733,787
+173,570
| +31% | +$25.3M |
|
35
Netflix
NFLX
$344B
| $105M | 0.48% |
1,471,060
+223,108
| +18% | +$19.6M |
|
36
Goldman Sachs
GS
$302B
| $103M | 0.47% |
101,949
+11,172
| +12% | +$10.9M |
|
37
GE Vernova
GEV
$251B
| $102M | 0.46% |
87,105
+6,695
| +8% | +$6.83M |
|
38
Merck
MRK
$376B
| $101M | 0.46% |
786,562
-54,886
| -7% | -$6.42M |
|
39
Coca-Cola
KO
$382B
| $101M | 0.46% |
1,240,754
-139,132
| -10% | -$11M |
|
40
Texas Instruments
TXN
$232B
| $99.2M | 0.45% |
332,676
+70,538
| +27% | +$19.6M |
|
41
Millicom
TIGO
$16.1B
| $94.6M | 0.43% |
1,041,801
-218,100
| -17% | -$18.4M |
|
42
Wells Fargo
WFC
$270B
| $88.1M | 0.4% |
1,066,632
-9,928
| -0.9% | -$798K |
|
43
Citigroup
C
$232B
| $88M | 0.4% |
628,591
+83,938
| +15% | +$10.9M |
|
44
Morgan Stanley
MS
$341B
| $87.9M | 0.4% |
420,404
+59,946
| +17% | +$11.9M |
|
45
Nicholas Fixed Income Alternative ETF
FIAX
$126M
| $86.9M | 0.39% |
4,936,785
| – | – |
|
46
Marvell Technology
MRVL
$188B
| $83.7M | 0.38% |
280,859
-9,578
| -3% | -$1.92M |
|
47
Linde
LIN
$222B
| $82.2M | 0.37% |
158,446
+1,830
| +1% | +$927K |
|
48
IBM
IBM
$221B
| $81M | 0.37% |
288,095
+15,771
| +6% | +$3.97M |
|
49
Oracle
ORCL
$444B
| $79.8M | 0.36% |
544,319
+9,047
| +2% | +$1.64M |
|
50
Palo Alto Networks
PANW
$271B
| $78.3M | 0.35% |
229,733
+29,295
| +15% | +$6.71M |
|
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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.