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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 | |
|---|---|---|---|---|---|---|
501
Itron
ITRI
$4.18B
| – | – |
-822
| Closed | -$73.7K |
|
502
Jazz Pharmaceuticals
JAZZ
$16.1B
| – | – |
-626
| Closed | -$118K |
|
503
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-26,005
| Closed | -$4.11M |
|
504
KeyCorp
KEY
$23.6B
| – | – |
-379,215
| Closed | -$7.6M |
|
505
Kimco Realty
KIM
$16B
| – | – |
-269,104
| Closed | -$6.05M |
|
506
Leidos
LDOS
$16.6B
| – | – |
-33,632
| Closed | -$5.23M |
|
507
lululemon athletica
LULU
$13.8B
| – | – |
-35,157
| Closed | -$5.38M |
|
508
Southwest Airlines
LUV
$18.9B
| – | – |
-406
| Closed | -$15.3K |
|
509
Mid-America Apartment Communities
MAA
$14.9B
| – | – |
-29,270
| Closed | -$3.57M |
|
510
Masco
MAS
$14.1B
| – | – |
-84,969
| Closed | -$5.13M |
|
511
Medpace
MEDP
$16.6B
| – | – |
-11
| Closed | -$5.28K |
|
512
McGrath RentCorp
MGRC
$2.68B
| – | – |
-34,266
| Closed | -$3.78M |
|
513
Mirion Technologies
MIR
$4.08B
| – | – |
-4,662
| Closed | -$86.7K |
|
514
McCormick & Company Non-Voting
MKC
$14.1B
| – | – |
-83,113
| Closed | -$4.19M |
|
515
Markel Group
MKL
$22.8B
| – | – |
-5,365
| Closed | -$10.3M |
|
516
Mettler-Toledo International
MTD
$27.2B
| – | – |
-6,707
| Closed | -$8.46M |
|
517
Nordson
NDSN
$17.7B
| – | – |
-21,103
| Closed | -$5.61M |
|
518
NiSource
NI
$20B
| – | – |
-303,113
| Closed | -$14.1M |
|
519
Nutanix
NTNX
$18.4B
| – | – |
-46,778
| Closed | -$1.78M |
|
520
Northern Trust
NTRS
$34.3B
| – | – |
-81,222
| Closed | -$11.3M |
|
521
NVR
NVR
$17B
| – | – |
-603
| Closed | -$3.97M |
|
522
nVent Electric
NVT
$24.6B
| – | – |
-1,120
| Closed | -$132K |
|
523
Realty Income
O
$58.4B
| – | – |
-259,926
| Closed | -$15.9M |
|
524
Omnicom Group
OMC
$23.2B
| – | – |
-120,511
| Closed | -$9.08M |
|
525
Onto Innovation
ONTO
$12.4B
| – | – |
-2
| Closed | -$410 |
|
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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.