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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
+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 | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$162B
| $108M | 0.86% |
394,911
+20,692
| +6% | +$5.53M |
|
27
Booking.com
BKNG
$160B
| $107M | 0.86% |
464,125
-50,725
| -10% | -$10.4M |
|
28
TSMC
TSM
$2.17T
| $104M | 0.83% |
458,839
-39,891
| -8% | -$7.39M |
|
29
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $100M | 0.8% |
3,100,000
| – | – |
|
30
Pinterest
PINS
$13.8B
| $99.2M | 0.79% |
2,767,535
+1,946,827
| +237% | +$59.1M |
|
31
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $98.8M | 0.79% |
3,225,000
| – | – |
|
32
McKesson
MCK
$103B
| $97.4M | 0.78% |
132,896
+5,452
| +4% | +$3.85M |
|
33
Franklin Systematic Style Premia ETF
FLSP
$1.05B
| $96.4M | 0.77% |
4,000,000
| – | – |
|
34
TJX Companies
TJX
$175B
| $93.5M | 0.74% |
757,116
+249,805
| +49% | +$31.7M |
|
35
Boston Scientific
BSX
$73.1B
| $92.4M | 0.74% |
860,688
+143,696
| +20% | +$14.5M |
|
36
Nicholas Fixed Income Alternative ETF
FIAX
$129M
| $90.1M | 0.72% |
4,936,785
| – | – |
|
37
Palo Alto Networks
PANW
$314B
| $85.5M | 0.68% |
417,731
+97,324
| +30% | +$18.1M |
|
38
Thermo Fisher Scientific
TMO
$222B
| $81.9M | 0.65% |
201,971
+62,279
| +45% | +$26M |
|
39
Xylem
XYL
$28.3B
| $80.5M | 0.64% |
622,165
+597,685
| +2,442% | +$72.4M |
|
40
Analog Devices
ADI
$187B
| $79.7M | 0.63% |
334,874
+120,354
| +56% | +$25.1M |
|
41
Bank of America
BAC
$447B
| $75M | 0.6% |
1,585,812
+9,807
| +0.6% | +$413K |
|
42
Home Depot
HD
$350B
| $69.9M | 0.56% |
190,632
-81,107
| -30% | -$29.4M |
|
43
Qualcomm
QCOM
$170B
| $66.7M | 0.53% |
418,720
-95,972
| -19% | -$14.1M |
|
44
Waste Management
WM
$90.6B
| $65.8M | 0.52% |
287,705
+41,642
| +17% | +$9.66M |
|
45
T-Mobile US
TMUS
$191B
| $65.7M | 0.52% |
275,578
+26,851
| +11% | +$6.56M |
|
46
Accenture
ACN
$109B
| $65.4M | 0.52% |
218,767
-58,330
| -21% | -$17.8M |
|
47
Emerson Electric
EMR
$88.5B
| $64.5M | 0.51% |
483,816
+267,806
| +124% | +$30.7M |
|
48
Walt Disney
DIS
$178B
| $61.8M | 0.49% |
498,272
-43,358
| -8% | -$4.5M |
|
49
Allstate
ALL
$68.2B
| $59.8M | 0.48% |
296,836
+86,600
| +41% | +$17.3M |
|
50
Prologis
PLD
$132B
| $56.1M | 0.45% |
534,144
+27,664
| +5% | +$2.9M |
|
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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.