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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
(+21%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
573
New
18
Increased
261
Reduced
140
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Systematic Style Premia ETF
FLSP
|
+$164M |
| 2 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$164M |
| 3 |
Apple
AAPL
|
+$124M |
| 4 |
Amazon
AMZN
|
+$74.6M |
| 5 |
Micron Technology
MU
|
+$72.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$203M |
| 2 |
Itaú Unibanco
ITUB
|
+$40.1M |
| 3 |
Kinder Morgan
KMI
|
+$29M |
| 4 |
Baker Hughes
BKR
|
+$24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$188B
| $40.7M | 0.18% |
321,765
-37,465
| -10% | -$4.94M |
|
102
Automatic Data Processing
ADP
$113B
| $40.2M | 0.18% |
179,468
+52,313
| +41% | +$11.2M |
|
103
Trane Technologies
TT
$98B
| $40.1M | 0.18% |
81,557
+15,208
| +23% | +$7.11M |
|
104
Howmet Aerospace
HWM
$104B
| $39.9M | 0.18% |
148,560
+34,242
| +30% | +$8.79M |
|
105
Bristol-Myers Squibb
BMY
$139B
| $39.8M | 0.18% |
690,291
+86,216
| +14% | +$4.95M |
|
106
Newmont
NEM
$137B
| $39.6M | 0.18% |
424,229
-25,258
| -6% | -$2.75M |
|
107
Waste Management
WM
$88.6B
| $39.1M | 0.18% |
175,321
+51,867
| +42% | +$11.5M |
|
108
Quanta Services
PWR
$93.2B
| $38.7M | 0.17% |
53,679
-3,371
| -6% | -$2.3M |
|
109
Prologis
PLD
$131B
| $38.5M | 0.17% |
284,301
-30,362
| -10% | -$4.3M |
|
110
Equinix
EQIX
$103B
| $37.9M | 0.17% |
36,350
+6,351
| +21% | +$6.8M |
|
111
Truist Financial
TFC
$63B
| $37.8M | 0.17% |
758,679
+361,377
| +91% | +$17.8M |
|
112
Pfizer
PFE
$164B
| $37.8M | 0.17% |
1,568,204
-90,710
| -5% | -$2.37M |
|
113
Elevance Health
ELV
$90B
| $37.8M | 0.17% |
97,645
+31,271
| +47% | +$11.6M |
|
114
Starbucks
SBUX
$121B
| $37.7M | 0.17% |
368,708
+36,243
| +11% | +$3.65M |
|
115
Lockheed Martin
LMT
$123B
| $37M | 0.17% |
72,537
-5,545
| -7% | -$3M |
|
116
Cadence Design Systems
CDNS
$84B
| $36.8M | 0.17% |
98,163
+16,731
| +21% | +$5.86M |
|
117
Loews
L
$22.5B
| $36.4M | 0.16% |
321,684
+230,725
| +254% | +$25M |
|
118
Danaher
DHR
$148B
| $36.2M | 0.16% |
190,220
+11,575
| +6% | +$2.1M |
|
119
Citizens Financial Group
CFG
$29.8B
| $36M | 0.16% |
513,747
+322,968
| +169% | +$20.8M |
|
120
RTX Corp
RTX
$272B
| $36M | 0.16% |
189,600
-21,919
| -10% | -$4.02M |
|
121
CMS Energy
CMS
$21.5B
| $35.6M | 0.16% |
465,446
+254,571
| +121% | +$19.1M |
|
122
Entergy
ETR
$51.5B
| $35.4M | 0.16% |
308,523
+97,221
| +46% | +$11M |
|
123
M&T Bank
MTB
$34.7B
| $35.4M | 0.16% |
148,800
+86,135
| +137% | +$18.8M |
|
124
Occidental Petroleum
OXY
$60.6B
| $35.4M | 0.16% |
728,316
-315,338
| -30% | -$17.9M |
|
125
Vertiv
VRT
$103B
| $34.6M | 0.16% |
103,345
-33,381
| -24% | -$10.6M |
|
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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.