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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
(+38%)
Cap. Flow
+$6.02B
Cap. Flow
% of AUM
32.92%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
563
New
212
Increased
245
Reduced
91
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$427M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$308M |
| 3 |
Tesla
TSLA
|
+$279M |
| 4 |
Apple
AAPL
|
+$263M |
| 5 |
Microsoft
MSFT
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$155M |
| 2 |
McKesson
MCK
|
+$74.7M |
| 3 |
JPMorgan Chase
JPM
|
+$71.2M |
| 4 |
Eaton
ETN
|
+$67.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KRMN
551
Karman Holdings
KRMN
$6.12B
| $35.6K | ﹤0.01% |
+445
| New | +$42.9K |
|
|
SNDK
552
Sandisk
SNDK
$201B
| $35.6K | ﹤0.01% |
56
-32,893
| -100% | -$18.6M |
|
553
Southwest Airlines
LUV
$23.5B
| $15.3K | ﹤0.01% |
+406
| New | +$18.3K |
|
554
Medpace
MEDP
$15.4B
| $5.28K | ﹤0.01% |
11
-9,989
| -100% | -$5.11M |
|
555
Onto Innovation
ONTO
$13.9B
| $410 | ﹤0.01% |
2
-89,998
| -100% | -$18.4M |
|
556
Birkenstock
BIRK
$8.16B
| – | – |
-414,400
| Closed | -$16.9M |
|
557
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-271,999
| Closed | -$16.2M |
|
558
Equity Lifestyle Properties
ELS
$12.8B
| – | – |
-43,801
| Closed | -$2.65M |
|
559
Halozyme
HALO
$9.23B
| – | – |
-30,000
| Closed | -$2.02M |
|
|
HOLX
560
DELISTED
Hologic
HOLX
| – | – |
-27,098
| Closed | -$2.02M |
|
561
Lyft
LYFT
$5.89B
| – | – |
-200,000
| Closed | -$3.87M |
|
562
Wayfair
W
$11.8B
| – | – |
-90,000
| Closed | -$9.04M |
|
563
Advanced Drainage Systems
WMS
$11.3B
| – | – |
-110,028
| Closed | -$15.9M |
|
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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.