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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
CW icon
501
Curtiss-Wright
CW
$26.2B
$3.62M 0.02%
+5,320
New +$3.54M
NWSA icon
502
News Corp Class A
NWSA
$15.3B
$3.62M 0.02%
145,251
+88,836
+157% +$2.2M
DT icon
503
Dynatrace
DT
$13B
$3.62M 0.02%
97,774
+52,010
+114% +$1.99M
MAA icon
504
Mid-America Apartment Communities
MAA
$15.6B
$3.57M 0.02%
29,270
+19,486
+199% +$2.57M
CNH
505
CNH Industrial
CNH
$12.8B
$3.43M 0.02%
312,126
+130,143
+72% +$1.46M
ASTS icon
506
AST SpaceMobile
ASTS
$17.2B
$3.43M 0.02%
+41,336
New +$3.9M
TTD icon
507
Trade Desk
TTD
$8.76B
$3.41M 0.02%
+150,313
New +$4.34M
WTRG icon
508
Essential Utilities
WTRG
$11.2B
$3.25M 0.02%
80,779
-36,701
-31% -$1.44M
IONQ icon
509
IonQ
IONQ
$12.8B
$3.24M 0.02%
+112,431
New +$4.32M
SOLV icon
510
Solventum
SOLV
$13.7B
$3.23M 0.02%
+49,525
New +$3.68M
NBIS
511
Nebius Group N.V.
NBIS
$46.4B
$3.22M 0.02%
+31,081
New +$3.1M
UDR icon
512
UDR
UDR
$12.9B
$3.17M 0.02%
93,701
+57,955
+162% +$2.13M
WSO icon
513
Watsco Inc
WSO
$15.3B
$3.09M 0.02%
+8,497
New +$3.29M
Z icon
514
Zillow
Z
$7.56B
$2.9M 0.02%
70,149
-50,746
-42% -$2.7M
BLDR icon
515
Builders FirstSource
BLDR
$7.82B
$2.79M 0.02%
33,893
+18,987
+127% +$2.03M
DOCU
516
DocuSign
DOCU
$9.99B
$2.67M 0.01%
56,354
+29,694
+111% +$1.52M
SE icon
517
Sea Limited
SE
$64.7B
$2.64M 0.01%
31,908
-82,492
-72% -$8.84M
PNFP icon
518
Pinnacle Financial Partners Inc
PNFP
$15B
$2.6M 0.01%
+30,178
New +$2.81M
H icon
519
Hyatt Hotels
H
$17.8B
$2.57M 0.01%
17,891
+6,858
+62% +$1.09M
HRL icon
520
Hormel Foods
HRL
$13.9B
$2.29M 0.01%
+101,050
New +$2.42M
FOXA icon
521
Fox Class A
FOXA
$24.1B
$2.17M 0.01%
+37,233
New +$2.38M
BSY icon
522
Bentley Systems
BSY
$9.83B
$2.13M 0.01%
60,583
+33,149
+121% +$1.22M
OKLO
523
Oklo
OKLO
$7.22B
$2.12M 0.01%
+42,739
New +$3.07M
CRWV
524
CoreWeave
CRWV
$39.9B
$2.1M 0.01%
+27,158
New +$2.36M
BAX icon
525
Baxter International
BAX
$11.4B
$2.05M 0.01%
122,195
+14,660
+14% +$284K
19 20
21
22 23

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.