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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
STX icon
101
Seagate
STX
$178B
$36.5M 0.2%
93,273
-18,066
-16% -$6.89M
INTU icon
102
Intuit
INTU
$79.6B
$36.2M 0.2%
83,632
+36,456
+77% +$17.4M
NOC icon
103
Northrop Grumman
NOC
$74.1B
$34.7M 0.19%
+50,837
New +$35.1M
PGR icon
104
Progressive
PGR
$121B
$34.4M 0.19%
173,460
-1,396
-0.8% -$288K
VRT icon
105
Vertiv
VRT
$111B
$34.3M 0.19%
136,726
-18,858
-12% -$4.19M
SYK icon
106
Stryker
SYK
$123B
$34.2M 0.19%
104,186
-27,375
-21% -$9.83M
PH icon
107
Parker-Hannifin
PH
$120B
$34.1M 0.19%
38,140
+16,684
+78% +$15.8M
DHR icon
108
Danaher
DHR
$144B
$33.9M 0.19%
+178,645
New +$38M
COF icon
109
Capital One
COF
$128B
$33.8M 0.18%
185,069
+45,069
+32% +$9.43M
NOW icon
110
ServiceNow
NOW
$106B
$33.6M 0.18%
321,308
-238,282
-43% -$28M
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$123B
$33M 0.18%
73,799
-57,928
-44% -$27M
GLW icon
112
Corning
GLW
$133B
$32.6M 0.18%
+239,585
New +$28.9M
MDT icon
113
Medtronic
MDT
$106B
$32.4M 0.18%
+373,537
New +$35.8M
HAL icon
114
Halliburton
HAL
$29.4B
$32.3M 0.18%
827,230
+680,172
+463% +$23.5M
PANW icon
115
Palo Alto Networks
PANW
$292B
$32.1M 0.18%
200,438
+24,831
+14% +$4.17M
CME icon
116
CME Group
CME
$88.5B
$31.8M 0.17%
+107,586
New +$32M
PWR icon
117
Quanta Services
PWR
$94.3B
$31.3M 0.17%
57,050
+43,329
+316% +$22.3M
CMCSA icon
118
Comcast
CMCSA
$85B
$31.2M 0.17%
+1,086,539
New +$32.5M
ADBE icon
119
Adobe
ADBE
$94.3B
$30M 0.16%
123,295
+89,295
+263% +$24.7M
GM icon
120
General Motors
GM
$68.6B
$30M 0.16%
402,070
-113,254
-22% -$9M
SBUX icon
121
Starbucks
SBUX
$120B
$29.8M 0.16%
+332,465
New +$31.4M
EQIX icon
122
Equinix
EQIX
$101B
$29.4M 0.16%
29,999
+4,539
+18% +$4.04M
CRWD icon
123
CrowdStrike
CRWD
$207B
$29.1M 0.16%
+298,288
New +$31.6M
MRVL icon
124
Marvell Technology
MRVL
$169B
$28.8M 0.16%
290,437
-232,451
-44% -$19.5M
EMR icon
125
Emerson Electric
EMR
$78.2B
$28.5M 0.16%
217,605
+28,587
+15% +$4.11M
3 4
5
6 7

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.