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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 | |
|---|---|---|---|---|---|---|
126
Marriott International
MAR
$87.8B
| $34.6M | 0.16% |
93,330
+23,409
| +33% | +$8.63M |
|
127
Applovin
APP
$107B
| $34.5M | 0.16% |
66,900
-1,668
| -2% | -$805K |
|
128
Hilton Worldwide
HLT
$70B
| $34.2M | 0.15% |
103,512
+30,184
| +41% | +$9.92M |
|
129
Johnson Controls International
JCI
$87.8B
| $34.2M | 0.15% |
234,096
+41,265
| +21% | +$5.83M |
|
|
FITB
130
Fifth Third Bancorp
FITB
$49.8B
| $34.1M | 0.15% |
604,746
+304,907
| +102% | +$15.5M |
|
131
Coherent
COHR
$55.2B
| $34.1M | 0.15% |
86,357
+57,157
| +196% | +$20.2M |
|
132
SLB Ltd
SLB
$85.3B
| $33.9M | 0.15% |
729,918
-283,658
| -28% | -$15.2M |
|
133
Emerson Electric
EMR
$85.2B
| $32.9M | 0.15% |
229,979
+12,374
| +6% | +$1.74M |
|
134
Royal Caribbean
RCL
$70.9B
| $32M | 0.14% |
100,751
+23,012
| +30% | +$6.43M |
|
135
Blackstone
BX
$102B
| $31.6M | 0.14% |
268,572
+49,197
| +22% | +$5.91M |
|
136
Exelon
EXC
$45B
| $31.6M | 0.14% |
677,716
+303,994
| +81% | +$14.1M |
|
137
General Motors
GM
$77B
| $31.6M | 0.14% |
409,696
+7,626
| +2% | +$599K |
|
138
Cummins
CMI
$77.2B
| $31.5M | 0.14% |
44,119
+1,594
| +4% | +$1.05M |
|
139
Regions Financial
RF
$25.9B
| $31.4M | 0.14% |
1,040,181
+703,861
| +209% | +$19.8M |
|
140
T-Mobile US
TMUS
$195B
| $31.3M | 0.14% |
186,824
+5,692
| +3% | +$1.08M |
|
141
Simon Property Group
SPG
$67.8B
| $31.3M | 0.14% |
139,859
+35,468
| +34% | +$7.3M |
|
142
Annaly Capital Management
NLY
$17.2B
| $31.1M | 0.14% |
1,392,045
+917,484
| +193% | +$20.3M |
|
143
Travelers Companies
TRV
$77B
| $31M | 0.14% |
94,053
+25,891
| +38% | +$7.85M |
|
144
Sherwin-Williams
SHW
$81B
| $30.9M | 0.14% |
89,732
+17,149
| +24% | +$5.48M |
|
145
Spotify
SPOT
$112B
| $30.8M | 0.14% |
66,994
+12,427
| +23% | +$5.92M |
|
146
CSX Corp
CSX
$91.5B
| $30.7M | 0.14% |
646,359
+99,702
| +18% | +$4.5M |
|
147
Atmos Energy
ATO
$28.3B
| $30.6M | 0.14% |
177,484
+82,166
| +86% | +$14.7M |
|
148
Cardinal Health
CAH
$57.5B
| $30.3M | 0.14% |
127,706
+33,178
| +35% | +$6.89M |
|
149
Consolidated Edison
ED
$39.7B
| $30.3M | 0.14% |
273,901
+80,519
| +42% | +$8.75M |
|
150
Regeneron Pharmaceuticals
REGN
$85.2B
| $30M | 0.14% |
48,079
+18,331
| +62% | +$12.5M |
|
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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.