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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 | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$46.8B
| $36.2M | 0.29% |
149,266
+36,678
| +33% | +$8.26M |
|
77
AT&T
T
$168B
| $35.3M | 0.28% |
1,221,395
+21,720
| +2% | +$599K |
|
78
General Motors
GM
$78.4B
| $35.3M | 0.28% |
717,376
-548,884
| -43% | -$26M |
|
79
Mercado Libre
MELI
$98.4B
| $34.8M | 0.28% |
13,320
+1,320
| +11% | +$3.08M |
|
|
80
Linde
LIN
$226B
| $34.5M | 0.28% |
73,600
-135,076
| -65% | -$61.7M |
|
81
S&P Global
SPGI
$120B
| $33.5M | 0.27% |
63,450
| – | – |
|
82
MetLife
MET
$61.5B
| $33.4M | 0.27% |
415,689
-191,443
| -32% | -$14.8M |
|
83
Carrier Global
CARR
$52.4B
| $32.9M | 0.26% |
450,000
| – | – |
|
84
Reddit
RDDT
$30.1B
| $32.3M | 0.26% |
214,535
+80,186
| +60% | +$9.09M |
|
85
Sea Limited
SE
$80.5B
| $32M | 0.25% |
200,000
+40,000
| +25% | +$5.79M |
|
86
TE Connectivity
TEL
$63.3B
| $31.8M | 0.25% |
188,780
+38,200
| +25% | +$5.8M |
|
87
Intercontinental Exchange
ICE
$84.9B
| $31.8M | 0.25% |
173,390
+51,002
| +42% | +$8.76M |
|
88
Dover
DOV
$28.1B
| $31.6M | 0.25% |
172,724
+42,000
| +32% | +$7.31M |
|
89
Universal Display
OLED
$4.32B
| $30.5M | 0.24% |
+197,588
| New | +$27.7M |
|
90
CMS Energy
CMS
$21.8B
| $30M | 0.24% |
432,456
+344,205
| +390% | +$24.5M |
|
91
Capital One
COF
$134B
| $29.8M | 0.24% |
140,000
| – | – |
|
92
D.R. Horton
DHI
$42.2B
| $29.2M | 0.23% |
226,300
-176,700
| -44% | -$21.8M |
|
93
Trimble
TRMB
$13.5B
| $28.5M | 0.23% |
374,915
+61,462
| +20% | +$4.13M |
|
94
Chubb
CB
$134B
| $27.7M | 0.22% |
95,763
-67,307
| -41% | -$19.4M |
|
95
Ross Stores
ROST
$80.8B
| $26.2M | 0.21% |
205,040
+47,700
| +30% | +$6.62M |
|
96
Veeva Systems
VEEV
$38.4B
| $26.1M | 0.21% |
90,516
+8,970
| +11% | +$2.22M |
|
97
EXL Service
EXLS
$5.29B
| $26M | 0.21% |
594,000
+194,000
| +49% | +$8.87M |
|
98
Coinbase
COIN
$39.2B
| $25.5M | 0.2% |
+72,679
| New | +$17M |
|
99
Arthur J. Gallagher & Co
AJG
$65B
| $25.4M | 0.2% |
79,212
| – | – |
|
100
Align Technology
ALGN
$12.3B
| $24.8M | 0.2% |
131,232
+16,034
| +14% | +$2.83M |
|
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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.