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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 | |
|---|---|---|---|---|---|---|
526
Paycom
PAYC
$10.8B
| – | – |
-12,945
| Closed | -$1.57M |
|
527
Public Service Enterprise Group
PEG
$36.8B
| – | – |
-182,330
| Closed | -$14.8M |
|
528
Principal Financial Group
PFG
$25.4B
| – | – |
-93,517
| Closed | -$8.43M |
|
529
Pultegroup
PHM
$23.7B
| – | – |
-71,138
| Closed | -$8.37M |
|
530
Pinnacle Financial Partners Inc
PNFP
$15.3B
| – | – |
-30,178
| Closed | -$2.6M |
|
531
Pentair
PNR
$9.58B
| – | – |
-75,297
| Closed | -$6.56M |
|
532
Insulet
PODD
$10.4B
| – | – |
-29,981
| Closed | -$6.29M |
|
533
Regency Centers
REG
$13.9B
| – | – |
-69,348
| Closed | -$5.25M |
|
534
Rivian
RIVN
$23B
| – | – |
-268,677
| Closed | -$4.04M |
|
535
Raymond James Financial
RJF
$34.8B
| – | – |
-81,611
| Closed | -$11.8M |
|
536
Rocket Companies
RKT
$40.3B
| – | – |
-270,467
| Closed | -$3.85M |
|
537
ResMed
RMD
$33.1B
| – | – |
-55,932
| Closed | -$12.6M |
|
538
Rollins
ROL
$17.2B
| – | – |
-101,331
| Closed | -$5.41M |
|
539
SBA Communications
SBAC
$20.3B
| – | – |
-45,951
| Closed | -$7.91M |
|
540
J.M. Smucker
SJM
$13.7B
| – | – |
-37,680
| Closed | -$3.63M |
|
541
Super Micro Computer
SMCI
$24.9B
| – | – |
-199,963
| Closed | -$4.55M |
|
542
Snap-on
SNA
$19.9B
| – | – |
-19,751
| Closed | -$7.17M |
|
543
Snap
SNAP
$9.64B
| – | – |
-420,434
| Closed | -$1.93M |
|
544
Constellation Brands
STZ
$22B
| – | – |
-41,876
| Closed | -$6.28M |
|
545
Sun Communities
SUI
$14.6B
| – | – |
-48,053
| Closed | -$6.05M |
|
|
546
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
| – | – |
-6,525,000
| Closed | -$203M |
|
547
Trip.com Group
TCOM
$26.1B
| – | – |
-84,019
| Closed | -$4.18M |
|
548
Teledyne Technologies
TDY
$28.2B
| – | – |
-15,558
| Closed | -$9.41M |
|
549
Toast
TOST
$19.6B
| – | – |
-145,779
| Closed | -$3.86M |
|
550
Trimble
TRMB
$14B
| – | – |
-216,450
| Closed | -$14.1M |
|
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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.