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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
IBM icon
51
IBM
IBM
$200B
$66M 0.36%
272,324
+230,858
+557% +$62.5M
TMO icon
52
Thermo Fisher Scientific
TMO
$198B
$65.1M 0.36%
132,384
-22,210
-14% -$12.1M
MCD icon
53
McDonald's
MCD
$190B
$64.4M 0.35%
207,373
+194,387
+1,497% +$61.9M
PEP icon
54
PepsiCo
PEP
$187B
$62.8M 0.34%
+404,347
New +$63M
C icon
55
Citigroup
C
$217B
$61.8M 0.34%
544,653
+127,094
+30% +$14.5M
T icon
56
AT&T
T
$152B
$60.9M 0.33%
2,100,748
+66,092
+3% +$1.77M
INTC icon
57
Intel
INTC
$478B
$60M 0.33%
+1,358,681
New +$62.3M
MS icon
58
Morgan Stanley
MS
$339B
$59.3M 0.32%
360,458
+126,957
+54% +$22M
NEE icon
59
NextEra Energy
NEE
$185B
$57M 0.31%
614,229
+153,026
+33% +$13.6M
BA icon
60
Boeing
BA
$169B
$56.9M 0.31%
+285,870
New +$65.1M
AMGN icon
61
Amgen
AMGN
$198B
$54.7M 0.3%
155,448
+84,592
+119% +$30.2M
BLK icon
62
Blackrock
BLK
$166B
$54.3M 0.3%
56,500
+5,466
+11% +$5.75M
CRM icon
63
Salesforce
CRM
$140B
$53.8M 0.29%
288,328
-36,545
-11% -$7.57M
BKR icon
64
Baker Hughes
BKR
$55.5B
$53.5M 0.29%
876,271
-242,175
-22% -$14M
ITUB icon
65
Itaú Unibanco
ITUB
$90.4B
$53.4M 0.29%
6,373,065
+2,103,914
+49% +$17.6M
SPGI icon
66
S&P Global
SPGI
$133B
$53M 0.29%
124,638
+3,366
+3% +$1.56M
ABT icon
67
Abbott
ABT
$175B
$52.4M 0.29%
510,210
-35,931
-7% -$4.06M
DIS icon
68
Walt Disney
DIS
$170B
$52.4M 0.29%
543,307
+384,840
+243% +$40.7M
SLB icon
69
SLB Ltd
SLB
$70.3B
$52.1M 0.28%
+1,013,576
New +$49.2M
SCHW
70
Charles Schwab
SCHW
$177B
$52M 0.28%
552,898
+369,498
+201% +$36.2M
TXN icon
71
Texas Instruments
TXN
$258B
$50.9M 0.28%
262,138
+105,270
+67% +$21.3M
GILD icon
72
Gilead Sciences
GILD
$167B
$50.1M 0.27%
+359,230
New +$50.3M
ETN icon
73
Eaton
ETN
$155B
$49.7M 0.27%
138,954
-188,559
-58% -$67.1M
AXP icon
74
American Express
AXP
$242B
$48.8M 0.27%
+161,480
New +$54.1M
WMB icon
75
Williams Companies
WMB
$89.7B
$48.7M 0.27%
+669,510
New +$46.4M
1 2
3
4 5

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
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 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

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.