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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 | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$417B
| $24.7M | 0.2% |
135,000
+106,951
| +381% | +$16.9M |
|
102
Netflix
NFLX
$311B
| $24.2M | 0.19% |
180,600
+30,690
| +20% | +$3.47M |
|
103
Birkenstock
BIRK
$6.89B
| $21.8M | 0.17% |
444,000
+44,000
| +11% | +$2.26M |
|
104
First Solar
FSLR
$25.9B
| $21.4M | 0.17% |
129,129
+31,219
| +32% | +$4.61M |
|
105
Amphenol
APH
$206B
| $19.5M | 0.16% |
197,322
+100,000
| +103% | +$8.18M |
|
106
Equinix
EQIX
$102B
| $19.4M | 0.15% |
24,334
-3,800
| -14% | -$3.22M |
|
107
Intuit
INTU
$92B
| $19.3M | 0.15% |
24,500
-5,543
| -18% | -$3.75M |
|
108
Ameriprise Financial
AMP
$49.7B
| $19.1M | 0.15% |
35,819
| – | – |
|
|
SW
109
Smurfit Westrock
SW
$26B
| $17.7M | 0.14% |
409,464
-10,360
| -2% | -$443K |
|
110
Cognex
CGNX
$10.6B
| $16.8M | 0.13% |
529,637
+152,487
| +40% | +$4.37M |
|
111
BioMarin Pharmaceuticals
BMRN
$13.5B
| $16M | 0.13% |
290,742
+4,078
| +1% | +$240K |
|
|
FITB
112
Fifth Third Bancorp
FITB
$52.2B
| $15M | 0.12% |
364,049
| – | – |
|
113
Nordson
NDSN
$17.3B
| $14.9M | 0.12% |
69,502
+6,301
| +10% | +$1.25M |
|
114
Medtronic
MDT
$116B
| $14.2M | 0.11% |
162,717
| – | – |
|
115
Parker-Hannifin
PH
$134B
| $14M | 0.11% |
20,000
| – | – |
|
116
Alexandria Real Estate Equities
ARE
$8.28B
| $13.6M | 0.11% |
187,793
+49,284
| +36% | +$3.66M |
|
117
Dick's Sporting Goods
DKS
$18.4B
| $13.4M | 0.11% |
67,886
+63,251
| +1,365% | +$11.7M |
|
118
Citigroup
C
$228B
| $13.4M | 0.11% |
157,559
-426,041
| -73% | -$30.8M |
|
119
Willis Towers Watson
WTW
$31.8B
| $12.7M | 0.1% |
+41,542
| New | +$12.9M |
|
120
Welltower
WELL
$163B
| $12.5M | 0.1% |
81,421
| – | – |
|
|
FISV
121
Fiserv Inc
FISV
$28B
| $12M | 0.1% |
69,620
-277,060
| -80% | -$50.2M |
|
122
Amkor Technology
AMKR
$13.5B
| $10.8M | 0.09% |
515,194
-18,356
| -3% | -$339K |
|
123
Coherent
COHR
$64.3B
| $10.6M | 0.08% |
119,100
| – | – |
|
124
Consolidated Edison
ED
$39.8B
| $10M | 0.08% |
+100,090
| New | +$10.6M |
|
125
Apollo Global Management
APO
$80.8B
| $9.76M | 0.08% |
68,800
+8,800
| +15% | +$1.17M |
|
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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.