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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 | |
|---|---|---|---|---|---|---|
|
FISV
476
Fiserv Inc
FISV
$28.2B
| – | – |
-150,610
| Closed | -$8.4M |
|
477
Fidelity National Information Services
FIS
$21.6B
| – | – |
-152,950
| Closed | -$7.17M |
|
478
Fidelity National Financial
FNF
$12.3B
| – | – |
-107,233
| Closed | -$4.97M |
|
479
Fox Class A
FOXA
$27.5B
| – | – |
-37,233
| Closed | -$2.17M |
|
480
Fortive
FTV
$17.2B
| – | – |
-93,140
| Closed | -$5.15M |
|
481
Liberty Media Series C
FWONK
$23.9B
| – | – |
-95,900
| Closed | -$8.15M |
|
482
GoDaddy
GDDY
$12.8B
| – | – |
-57,898
| Closed | -$4.79M |
|
483
GE HealthCare
GEHC
$31.1B
| – | – |
-129,519
| Closed | -$9.22M |
|
484
Gen Digital
GEN
$18.3B
| – | – |
-251,222
| Closed | -$4.73M |
|
485
Graco
GGG
$12.6B
| – | – |
-64,732
| Closed | -$5.48M |
|
486
General Mills
GIS
$20.5B
| – | – |
-141,510
| Closed | -$5.27M |
|
487
Gaming and Leisure Properties
GLPI
$12.2B
| – | – |
-120,871
| Closed | -$5.36M |
|
488
Generac Holdings
GNRC
$11.1B
| – | – |
-1,073
| Closed | -$210K |
|
489
Global Payments
GPN
$24.5B
| – | – |
-70,326
| Closed | -$4.73M |
|
490
Grab
GRAB
$14B
| – | – |
-202,383
| Closed | -$741K |
|
491
Huntington Bancshares
HBAN
$34.4B
| – | – |
-690,059
| Closed | -$10.8M |
|
492
HEICO Corp
HEI
$45.5B
| – | – |
-16,216
| Closed | -$4.45M |
|
493
Hartford Financial Services
HIG
$37.5B
| – | – |
-118,233
| Closed | -$16M |
|
494
Hormel Foods
HRL
$11.9B
| – | – |
-101,050
| Closed | -$2.29M |
|
495
HubSpot
HUBS
$12.3B
| – | – |
-22,460
| Closed | -$5.48M |
|
496
IDEX
IEX
$16.5B
| – | – |
-34,175
| Closed | -$6.48M |
|
497
Invitation Homes
INVH
$16.9B
| – | – |
-214,931
| Closed | -$5.34M |
|
498
Samsara
IOT
$23.4B
| – | – |
-115,219
| Closed | -$3.65M |
|
499
Ingersoll Rand
IR
$29.6B
| – | – |
-156,969
| Closed | -$12.6M |
|
500
Gartner
IT
$11.8B
| – | – |
-32,588
| Closed | -$5.16M |
|
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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.