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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
DKS icon
476
Dick's Sporting Goods
DKS
$19.2B
$4.7M 0.03%
23,681
-92,078
-80% -$18.7M
ALLE icon
477
Allegion
ALLE
$11.9B
$4.61M 0.03%
31,740
+24,867
+362% +$3.97M
SMCI icon
478
Super Micro Computer
SMCI
$15.4B
$4.55M 0.02%
199,963
+153,833
+333% +$4.62M
HEI icon
479
HEICO Corp
HEI
$47.6B
$4.45M 0.02%
+16,216
New +$5.22M
AMRZ
480
Amrize Ltd
AMRZ
$27B
$4.4M 0.02%
+78,628
New +$4.51M
BBY icon
481
Best Buy
BBY
$17.9B
$4.4M 0.02%
68,552
+41,481
+153% +$2.72M
DOC icon
482
Healthpeak Properties
DOC
$15.4B
$4.39M 0.02%
267,146
+154,427
+137% +$2.65M
AFRM icon
483
Affirm
AFRM
$25.2B
$4.28M 0.02%
+93,439
New +$5.4M
MKC icon
484
McCormick & Company Non-Voting
MKC
$14B
$4.19M 0.02%
+83,113
New +$5.29M
TCOM icon
485
Trip.com Group
TCOM
$27.8B
$4.18M 0.02%
84,019
– –
JKHY icon
486
Jack Henry & Associates
JKHY
$10.9B
$4.11M 0.02%
26,005
+18,609
+252% +$3.19M
RIVN icon
487
Rivian
RIVN
$25B
$4.04M 0.02%
+268,677
New +$4.3M
APTV icon
488
Aptiv
APTV
$12.1B
$4.04M 0.02%
58,111
-149,309
-72% -$11.5M
TEAM icon
489
Atlassian
TEAM
$24.5B
$4.03M 0.02%
+59,057
New +$5.82M
DAL icon
490
Delta Air Lines
DAL
$55.6B
$4M 0.02%
60,230
-406,567
-87% -$27.4M
HEI.A icon
491
HEICO Corp Class A
HEI.A
$34.7B
$3.98M 0.02%
+18,842
New +$4.64M
NVR icon
492
NVR
NVR
$17.4B
$3.97M 0.02%
+603
New +$4.39M
DPZ icon
493
Domino's
DPZ
$10.9B
$3.87M 0.02%
10,789
+7,758
+256% +$3.06M
TOST icon
494
Toast
TOST
$17.9B
$3.86M 0.02%
+145,779
New +$4.35M
RKT icon
495
Rocket Companies
RKT
$39.6B
$3.85M 0.02%
+270,467
New +$4.92M
MGRC icon
496
McGrath RentCorp
MGRC
$2.89B
$3.78M 0.02%
34,266
-82,442
-71% -$9.16M
DKNG icon
497
DraftKings
DKNG
$12.1B
$3.71M 0.02%
171,492
+116,205
+210% +$3.15M
FOX icon
498
Fox Class B
FOX
$21.6B
$3.7M 0.02%
+69,645
New +$4.02M
IOT icon
499
Samsara
IOT
$22.5B
$3.65M 0.02%
+115,219
New +$3.52M
SJM icon
500
J.M. Smucker
SJM
$12B
$3.63M 0.02%
37,680
+13,622
+57% +$1.43M
18 19
20
21 22

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.