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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 | |
|---|---|---|---|---|---|---|
551
T. Rowe Price
TROW
$23.7B
| – | – |
-87,892
| Closed | -$7.92M |
|
552
TransUnion
TRU
$16.3B
| – | – |
-79,547
| Closed | -$5.5M |
|
553
Tractor Supply
TSCO
$18B
| – | – |
-197,585
| Closed | -$8.95M |
|
554
Trade Desk
TTD
$7.09B
| – | – |
-150,313
| Closed | -$3.41M |
|
555
Tradeweb Markets
TW
$22.2B
| – | – |
-50,031
| Closed | -$5.89M |
|
556
United Airlines
UAL
$35.3B
| – | – |
-21,803
| Closed | -$2.01M |
|
557
UDR
UDR
$11.7B
| – | – |
-93,701
| Closed | -$3.17M |
|
|
WBS
558
DELISTED
Webster Financial
WBS
| – | – |
-2,345
| Closed | -$163K |
|
559
W.R. Berkley
WRB
$25.8B
| – | – |
-119,735
| Closed | -$7.94M |
|
560
Watsco Inc
WSO
$13B
| – | – |
-8,497
| Closed | -$3.09M |
|
561
Essential Utilities
WTRG
$11.9B
| – | – |
-80,779
| Closed | -$3.25M |
|
562
Willis Towers Watson
WTW
$31.8B
| – | – |
-28,249
| Closed | -$8.21M |
|
563
Weyerhaeuser
WY
$16.6B
| – | – |
-300,962
| Closed | -$7.35M |
|
564
Zillow
Z
$7.95B
| – | – |
-70,149
| Closed | -$2.9M |
|
565
Zebra Technologies
ZBRA
$16.9B
| – | – |
-23,024
| Closed | -$4.81M |
|
566
Amer Sports
AS
$16.6B
| – | – |
-216,400
| Closed | -$7.12M |
|
567
Solventum
SOLV
$15.7B
| – | – |
-49,525
| Closed | -$3.23M |
|
|
OKLO
568
Oklo
OKLO
$7.41B
| – | – |
-42,739
| Closed | -$2.12M |
|
|
CNH
569
CNH Industrial
CNH
$22.3B
| – | – |
-312,126
| Closed | -$3.43M |
|
|
XYZ
570
Block Inc
XYZ
$50.1B
| – | – |
-193,092
| Closed | -$11.6M |
|
|
KRMN
571
Karman Holdings
KRMN
$5.37B
| – | – |
-445
| Closed | -$35.6K |
|
|
SNDK
572
Sandisk
SNDK
$228B
| – | – |
-56
| Closed | -$35.6K |
|
|
CRWV
573
CoreWeave
CRWV
$46.6B
| – | – |
-27,158
| Closed | -$2.1M |
|
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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.