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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
Cap. Flow
+$993M
Cap. Flow %
4.49%
Top 10 Hldgs %
33.99%
Holding
573
New
18
Increased
261
Reduced
140
Closed
149

Top Buys

Rank Stock Value
1
FLSP icon
Franklin Systematic Style Premia ETF
FLSP
+$164M
2
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$164M
3
AAPL icon
Apple
AAPL
+$124M
4
AMZN icon
Amazon
AMZN
+$74.6M
5
MU icon
Micron Technology
MU
+$72.4M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$203M
2
ITUB icon
Itaú Unibanco
ITUB
+$40.1M
3
KMI icon
Kinder Morgan
KMI
+$29M
4
BKR icon
Baker Hughes
BKR
+$24M
5
BRK.B icon
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
WMB icon
76
Williams Companies
WMB
$90.6B
$52.6M 0.24%
707,061
+37,551
+6% +$2.76M
T icon
77
AT&T
T
$179B
$51.5M 0.23%
2,486,739
+385,991
+18% +$9.58M
DE icon
78
Deere & Co
DE
$187B
$51.4M 0.23%
81,021
+6,584
+9% +$3.81M
FUTU icon
79
Futu Holdings
FUTU
$17.1B
$49.9M 0.23%
532,495
-4,623
-0.9% -$592K
ISRG icon
80
Intuitive Surgical
ISRG
$131B
$49.3M 0.22%
123,860
+18,391
+17% +$8.03M
CB icon
81
Chubb
CB
$134B
$48.4M 0.22%
142,158
+28,548
+25% +$9.31M
KMI icon
82
Kinder Morgan
KMI
$70.4B
$48.1M 0.22%
1,504,223
-899,716
-37% -$29M
BLK icon
83
Blackrock
BLK
$174B
$47.7M 0.22%
49,641
-6,859
-12% -$7.09M
PNC icon
84
PNC Financial Services
PNC
$97.8B
$47.6M 0.22%
193,167
+71,616
+59% +$16M
TRGP icon
85
Targa Resources
TRGP
$62.9B
$47.1M 0.21%
175,702
+6,524
+4% +$1.68M
BKNG icon
86
Booking.com
BKNG
$147B
$46.7M 0.21%
262,133
+23,033
+10% +$3.93M
UBER icon
87
Uber
UBER
$155B
$46M 0.21%
637,976
-20,851
-3% -$1.53M
PH icon
88
Parker-Hannifin
PH
$122B
$45.9M 0.21%
46,912
+8,772
+23% +$8.04M
COF icon
89
Capital One
COF
$135B
$44.6M 0.2%
222,509
+37,440
+20% +$7.16M
NOW icon
90
ServiceNow
NOW
$151B
$44.1M 0.2%
443,701
+122,393
+38% +$12.1M
SPGI icon
91
S&P Global
SPGI
$133B
$43.4M 0.2%
106,666
-17,972
-14% -$7.59M
USB icon
92
US Bancorp
USB
$99B
$43.4M 0.2%
718,977
+247,449
+52% +$13.9M
PGR icon
93
Progressive
PGR
$130B
$43.3M 0.2%
198,053
+24,593
+14% +$4.96M
CRM icon
94
Salesforce
CRM
$218B
$43.2M 0.2%
275,595
-12,733
-4% -$2.24M
ABT icon
95
Abbott
ABT
$188B
$42.4M 0.19%
467,788
-42,422
-8% -$3.87M
HSBC icon
96
HSBC
HSBC
$365B
$42M 0.19%
441,900
+308,011
+230% +$28.1M
SNOW icon
97
Snowflake
SNOW
$124B
$41.6M 0.19%
163,394
+67,836
+71% +$12.5M
LOW icon
98
Lowe's Companies
LOW
$113B
$41.3M 0.19%
187,450
+22,622
+14% +$5.14M
LNG icon
99
Cheniere Energy
LNG
$60.1B
$40.8M 0.18%
170,729
+18,832
+12% +$4.69M
BNY
100
Bank of New York Mellon
BNY
$111B
$40.7M 0.18%
281,643
+64,154
+29% +$8.77M
2 3
4
5 6

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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.