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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
UAL icon
526
United Airlines
UAL
$38.1B
$2.01M 0.01%
+21,803
New +$2.28M
AMH icon
527
American Homes 4 Rent
AMH
$12.1B
$1.94M 0.01%
69,656
+39,918
+134% +$1.21M
SNAP icon
528
Snap
SNAP
$7.67B
$1.93M 0.01%
420,434
+255,999
+156% +$1.51M
CRBG icon
529
Corebridge Financial
CRBG
$14.1B
$1.87M 0.01%
+78,214
New +$2.19M
BAH icon
530
Booz Allen Hamilton
BAH
$7.74B
$1.87M 0.01%
23,910
+13,037
+120% +$1.1M
NTNX icon
531
Nutanix
NTNX
$14.9B
$1.78M 0.01%
+46,778
New +$1.97M
ERIE icon
532
Erie Indemnity
ERIE
$11.8B
$1.74M 0.01%
+6,920
New +$1.86M
ARE icon
533
Alexandria Real Estate Equities
ARE
$8.72B
$1.72M 0.01%
37,126
-275,891
-88% -$14.6M
TIMB icon
534
TIM SA
TIMB
$10.6B
$1.64M 0.01%
+61,800
New +$1.51M
PAYC icon
535
Paycom
PAYC
$6.98B
$1.57M 0.01%
12,945
+5,152
+66% +$689K
RVMD icon
536
Revolution Medicines
RVMD
$38.4B
$1.45M 0.01%
+14,902
New +$1.5M
BXP icon
537
Boston Properties
BXP
$10.8B
$1.38M 0.01%
26,681
-1,221
-4% -$73.5K
VIV icon
538
Telefônica Brasil
VIV
$22.4B
$1.34M 0.01%
+84,400
New +$1.25M
AFG icon
539
American Financial Group
AFG
$11.8B
$1.21M 0.01%
+9,505
New +$1.23M
GRAB icon
540
Grab
GRAB
$14.8B
$741K ﹤0.01%
+202,383
New +$858K
GNRC icon
541
Generac Holdings
GNRC
$12.6B
$210K ﹤0.01%
1,073
-88,927
-99% -$17.1M
WBS icon
542
Webster Financial
WBS
$12.2B
$163K ﹤0.01%
+2,345
New +$161K
CGNX icon
543
Cognex
CGNX
$10.5B
$150K ﹤0.01%
+3,059
New +$143K
NVT icon
544
nVent Electric
NVT
$25B
$132K ﹤0.01%
1,120
-58,880
-98% -$6.69M
JAZZ icon
545
Jazz Pharmaceuticals
JAZZ
$15.3B
$118K ﹤0.01%
626
-42,574
-99% -$7.44M
MIR icon
546
Mirion Technologies
MIR
$3.86B
$86.7K ﹤0.01%
4,662
-276,126
-98% -$6.23M
ITRI icon
547
Itron
ITRI
$3.74B
$73.7K ﹤0.01%
822
-71,154
-99% -$6.83M
FG icon
548
F&G Annuities & Life
FG
$4.08B
$51.4K ﹤0.01%
2,031
– –
EXLS icon
549
EXL Service
EXLS
$4.31B
$45.2K ﹤0.01%
1,483
-612,517
-100% -$21.1M
AVAV icon
550
AeroVironment
AVAV
$7.22B
$38.3K ﹤0.01%
+209
New +$55.1K
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.