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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
NEM icon
76
Newmont
NEM
$95.8B
$48.7M 0.27%
449,487
+353,171
+367% +$40.7M
ISRG icon
77
Intuitive Surgical
ISRG
$122B
$48.6M 0.27%
105,469
-66,342
-39% -$33.6M
UBER icon
78
Uber
UBER
$147B
$47.4M 0.26%
658,827
-61,828
-9% -$4.76M
LMT icon
79
Lockheed Martin
LMT
$117B
$47.2M 0.26%
+78,082
New +$48.1M
PFE icon
80
Pfizer
PFE
$143B
$46.6M 0.25%
1,658,914
+308,914
+23% +$8.22M
APH icon
81
Amphenol
APH
$186B
$45.6M 0.25%
360,688
+109,414
+44% +$15.4M
ADI icon
82
Analog Devices
ADI
$183B
$44.9M 0.25%
141,161
-139,595
-50% -$44.4M
LNG icon
83
Cheniere Energy
LNG
$55B
$43.1M 0.24%
+151,897
New +$35.1M
TRGP icon
84
Targa Resources
TRGP
$60.7B
$42.4M 0.23%
169,178
+143,810
+567% +$31.2M
DE icon
85
Deere & Co
DE
$161B
$41.9M 0.23%
+74,437
New +$42M
WELL icon
86
Welltower
WELL
$172B
$41.7M 0.23%
210,912
+105,318
+100% +$20.8M
HON icon
87
Honeywell
HON
$71.3B
$41.7M 0.23%
+184,349
New +$42.1M
PLD icon
88
Prologis
PLD
$140B
$41.6M 0.23%
314,663
+60,912
+24% +$8.14M
UNP icon
89
Union Pacific
UNP
$179B
$41.5M 0.23%
170,979
+11,963
+8% +$2.93M
RTX icon
90
RTX Corp
RTX
$261B
$40.8M 0.22%
+211,519
New +$42.1M
ACN icon
91
Accenture
ACN
$87.9B
$40.5M 0.22%
204,139
+2,173
+1% +$506K
BKNG icon
92
Booking.com
BKNG
$141B
$40.3M 0.22%
239,100
+119,100
+99% +$21.9M
WDC icon
93
Western Digital
WDC
$164B
$40.1M 0.22%
148,214
-94,715
-39% -$24.7M
QCOM icon
94
Qualcomm
QCOM
$181B
$39.5M 0.22%
306,370
+202,946
+196% +$29.6M
LOW icon
95
Lowe's Companies
LOW
$117B
$38.9M 0.21%
+164,828
New +$43M
ANET icon
96
Arista Networks
ANET
$212B
$38.9M 0.21%
316,633
+276,633
+692% +$37M
MCK icon
97
McKesson
MCK
$98.5B
$38.1M 0.21%
44,058
-83,700
-66% -$74.7M
TMUS icon
98
T-Mobile US
TMUS
$208B
$38M 0.21%
181,132
-166,365
-48% -$34.2M
CB icon
99
Chubb
CB
$137B
$37M 0.2%
113,610
+63,247
+126% +$20.3M
BMY icon
100
Bristol-Myers Squibb
BMY
$124B
$36.6M 0.2%
+604,075
New +$35.2M
2 3
4
5 6

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.