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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 | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$181B
| $76.9M | 0.35% |
79,678
-13,595
| -15% | -$10.4M |
|
52
Amphenol
APH
$202B
| $72.7M | 0.33% |
824,322
+102,946
| +14% | +$7.42M |
|
53
Western Digital
WDC
$159B
| $70.2M | 0.32% |
109,979
-38,235
| -26% | -$18.6M |
|
54
Analog Devices
ADI
$173B
| $68.8M | 0.31% |
173,183
+32,022
| +23% | +$12.7M |
|
55
Welltower
WELL
$174B
| $68.7M | 0.31% |
302,803
+91,891
| +44% | +$19.4M |
|
56
Walt Disney
DIS
$185B
| $67.6M | 0.31% |
702,572
+159,265
| +29% | +$16.2M |
|
57
Arista Networks
ANET
$241B
| $66.4M | 0.3% |
390,808
+74,175
| +23% | +$11.7M |
|
58
NextEra Energy
NEE
$175B
| $65.2M | 0.29% |
742,489
+128,260
| +21% | +$11.6M |
|
59
CrowdStrike
CRWD
$220B
| $64.4M | 0.29% |
337,432
+39,144
| +13% | +$5.56M |
|
60
McDonald's
MCD
$184B
| $63.6M | 0.29% |
235,438
+28,065
| +14% | +$8.05M |
|
61
Verizon
VZ
$210B
| $62.4M | 0.28% |
1,474,074
-178,850
| -11% | -$8.39M |
|
62
Corning
GLW
$126B
| $62.3M | 0.28% |
243,975
+4,390
| +2% | +$799K |
|
63
Eaton
ETN
$154B
| $61.5M | 0.28% |
144,389
+5,435
| +4% | +$2.19M |
|
64
Amgen
AMGN
$240B
| $61.3M | 0.28% |
169,380
+13,932
| +9% | +$4.77M |
|
65
TJX Companies
TJX
$145B
| $61M | 0.28% |
402,430
-22,161
| -5% | -$3.5M |
|
66
Qualcomm
QCOM
$180B
| $60.8M | 0.28% |
328,990
+22,620
| +7% | +$4.23M |
|
67
PepsiCo
PEP
$191B
| $60.4M | 0.27% |
445,840
+41,493
| +10% | +$6.2M |
|
68
American Express
AXP
$223B
| $60M | 0.27% |
177,356
+15,876
| +10% | +$5.08M |
|
69
Union Pacific
UNP
$172B
| $59.7M | 0.27% |
219,612
+48,633
| +28% | +$12.8M |
|
70
Thermo Fisher Scientific
TMO
$229B
| $58.2M | 0.26% |
115,995
-16,389
| -12% | -$7.87M |
|
71
Oneok
OKE
$60.4B
| $56.7M | 0.26% |
652,699
-212,551
| -25% | -$18.7M |
|
72
Boeing
BA
$166B
| $54.2M | 0.25% |
250,570
-35,300
| -12% | -$7.85M |
|
|
SCHW
73
Charles Schwab
SCHW
$191B
| $54.2M | 0.25% |
587,227
+34,329
| +6% | +$3.13M |
|
74
Dell
DELL
$334B
| $54M | 0.24% |
125,144
+31,118
| +33% | +$9M |
|
75
CVS Health
CVS
$124B
| $53M | 0.24% |
511,945
+145,506
| +40% | +$13M |
|
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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.