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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
+14.03%
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
$12.6B
AUM Growth
+$1.84B
(+17%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
448
New
16
Increased
181
Reduced
60
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$206M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$179M |
| 3 |
Deckers Outdoor
DECK
|
+$119M |
| 4 |
NVIDIA
NVDA
|
+$116M |
| 5 |
Microsoft
MSFT
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$91.2M |
| 2 |
Apple
AAPL
|
+$83.9M |
| 3 |
Linde
LIN
|
+$61.7M |
| 4 |
Amazon
AMZN
|
+$50.3M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$50.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.8% |
| 2 | Financials | 13.27% |
| 3 | Communication Services | 12.81% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Robinhood
HOOD
$84.1B
| $55.6M | 0.44% |
593,298
-124,622
| -17% | -$7.38M |
|
52
Intuitive Surgical
ISRG
$141B
| $53.9M | 0.43% |
99,222
+10,589
| +12% | +$5.54M |
|
53
Uber
UBER
$160B
| $52.7M | 0.42% |
565,268
+217,172
| +62% | +$17.9M |
|
54
Monster Beverage
MNST
$89.6B
| $52.4M | 0.42% |
1,672,950
-207,674
| -11% | -$6.35M |
|
55
Adobe
ADBE
$105B
| $51M | 0.41% |
131,727
+45,238
| +52% | +$17.4M |
|
56
NXP Semiconductors
NXPI
$59B
| $49.9M | 0.4% |
228,354
-17,752
| -7% | -$3.47M |
|
57
Oracle
ORCL
$416B
| $49.4M | 0.39% |
226,136
+11,586
| +5% | +$1.87M |
|
58
Union Pacific
UNP
$174B
| $47.9M | 0.38% |
208,346
-78,114
| -27% | -$17.3M |
|
59
Constellation Brands
STZ
$22.6B
| $47.6M | 0.38% |
292,417
+48,871
| +20% | +$8.77M |
|
60
Kroger
KR
$34.3B
| $47.4M | 0.38% |
660,509
-138,800
| -17% | -$9.59M |
|
61
NextEra Energy
NEE
$178B
| $45.9M | 0.37% |
660,997
+209,167
| +46% | +$14.5M |
|
62
Carlisle Companies
CSL
$15.6B
| $45.7M | 0.36% |
122,363
+54,438
| +80% | +$20.2M |
|
63
Merck
MRK
$323B
| $45.5M | 0.36% |
575,163
-347,631
| -38% | -$27.6M |
|
64
Texas Instruments
TXN
$256B
| $45M | 0.36% |
216,868
+40,000
| +23% | +$7.1M |
|
65
Verizon
VZ
$196B
| $44.4M | 0.35% |
1,025,912
+305,200
| +42% | +$13.2M |
|
66
Stryker
SYK
$134B
| $43.5M | 0.35% |
110,000
+11,000
| +11% | +$4.12M |
|
67
KKR & Co
KKR
$99.7B
| $43.1M | 0.34% |
323,756
+126,400
| +64% | +$14.8M |
|
68
Advanced Micro Devices
AMD
$769B
| $41.3M | 0.33% |
291,031
-237,898
| -45% | -$25.9M |
|
69
Okta
OKTA
$25.9B
| $39.1M | 0.31% |
391,211
+197,434
| +102% | +$21.1M |
|
70
Workday
WDAY
$44.6B
| $39M | 0.31% |
162,550
| – | – |
|
71
Atlassian
TEAM
$39.4B
| $38M | 0.3% |
+187,167
| New | +$39M |
|
|
XYZ
72
Block Inc
XYZ
$47.5B
| $37.7M | 0.3% |
555,345
-16,745
| -3% | -$974K |
|
73
CenterPoint Energy
CNP
$26.4B
| $37.1M | 0.3% |
1,010,170
+960,978
| +1,954% | +$35.6M |
|
74
Becton Dickinson
BDX
$49.3B
| $36.5M | 0.29% |
211,720
+13,424
| +7% | +$2.46M |
|
75
Marvell Technology
MRVL
$187B
| $36.4M | 0.29% |
469,700
-324,460
| -41% | -$20.3M |
|
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Tredje AP-fonden's Q2 2025 Portfolio in Review
As of Q2 2025, Tredje AP-fonden held 448 positions worth $12.6B, up 17% from $10.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Tredje AP-fonden deployed $683M of net new capital in Q2 2025, opening 16 new positions and adding to 181 existing holdings. Its largest new stake was Atlassian: 187,167 shares worth $38M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $83.9M trimmed.
- Tredje AP-fonden's largest Q2 2025 buy was Atlassian: 187,167 shares worth $38M.
- Tredje AP-fonden added most to Alphabet (Google) Class A in Q2 2025, an estimated $206M increase.
- Tredje AP-fonden's biggest Q2 2025 reduction was Apple, cutting an estimated $83.9M.
- Tredje AP-fonden fully exited Deere & Co in Q2 2025, selling an estimated $91.2M.
- Tredje AP-fonden's ten largest holdings make up 44% of its $12.6B portfolio in Q2 2025.
- Tredje AP-fonden opened 16 new positions and closed 77 in Q2 2025.
- Tredje AP-fonden's portfolio value rose 17% quarter-over-quarter to $12.6B.
Based on Tredje AP-fonden's 13F filing for Q2 2025, filed 5 Aug 2025.