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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
(+38%)
Cap. Flow
+$6.02B
Cap. Flow
% of AUM
32.92%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
563
New
212
Increased
245
Reduced
91
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$427M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$308M |
| 3 |
Tesla
TSLA
|
+$279M |
| 4 |
Apple
AAPL
|
+$263M |
| 5 |
Microsoft
MSFT
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$155M |
| 2 |
McKesson
MCK
|
+$74.7M |
| 3 |
JPMorgan Chase
JPM
|
+$71.2M |
| 4 |
Eaton
ETN
|
+$67.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$96B
| $28.4M | 0.16% |
123,454
-172,176
| -58% | -$39.6M |
|
127
Trane Technologies
TT
$103B
| $27.7M | 0.15% |
+66,349
| New | +$28.2M |
|
128
Applovin
APP
$143B
| $27.3M | 0.15% |
+68,568
| New | +$33.1M |
|
129
Intercontinental Exchange
ICE
$80.2B
| $26.6M | 0.15% |
169,201
+96,683
| +133% | +$15.8M |
|
130
Spotify
SPOT
$101B
| $26.5M | 0.14% |
54,567
+771
| +1% | +$387K |
|
131
Howmet Aerospace
HWM
$108B
| $26.3M | 0.14% |
+114,318
| New | +$26.6M |
|
132
CVS Health
CVS
$137B
| $26.3M | 0.14% |
+366,439
| New | +$28.2M |
|
133
Constellation Energy
CEG
$91B
| $26.3M | 0.14% |
+94,196
| New | +$28.6M |
|
134
Automatic Data Processing
ADP
$102B
| $25.8M | 0.14% |
+127,155
| New | +$29.2M |
|
|
BNY
135
Bank of New York Mellon
BNY
$108B
| $25.8M | 0.14% |
+217,489
| New | +$25.9M |
|
136
PNC Financial Services
PNC
$99.7B
| $25.3M | 0.14% |
+121,551
| New | +$26.5M |
|
137
Johnson Controls International
JCI
$85.4B
| $25.3M | 0.14% |
192,831
+75,434
| +64% | +$9.74M |
|
138
Blackstone
BX
$151B
| $25.2M | 0.14% |
+219,375
| New | +$28.5M |
|
139
Boston Scientific
BSX
$65.7B
| $24.9M | 0.14% |
396,064
-750,825
| -65% | -$60.1M |
|
|
MRSH
140
Marsh
MRSH
$87.4B
| $24.6M | 0.13% |
+142,023
| New | +$25.5M |
|
141
US Bancorp
USB
$98.5B
| $24.5M | 0.13% |
+471,528
| New | +$25.9M |
|
142
American Tower
AMT
$77.8B
| $24.2M | 0.13% |
+140,370
| New | +$25.3M |
|
143
United Rentals
URI
$64B
| $24.1M | 0.13% |
33,034
-37,720
| -53% | -$31.7M |
|
144
Mercado Libre
MELI
$93.3B
| $23.9M | 0.13% |
+13,821
| New | +$26.7M |
|
145
FedEx
FDX
$73.2B
| $23.9M | 0.13% |
+67,033
| New | +$23.3M |
|
146
Entergy
ETR
$52.6B
| $23.7M | 0.13% |
211,302
+160,848
| +319% | +$16.2M |
|
147
O'Reilly Automotive
ORLY
$70.3B
| $23.7M | 0.13% |
256,257
+256,212
| +569,360% | +$24M |
|
148
Sherwin-Williams
SHW
$80.5B
| $23.3M | 0.13% |
+72,583
| New | +$25M |
|
149
Warner Bros
WBD
$65.5B
| $23.2M | 0.13% |
+845,846
| New | +$23.7M |
|
150
3M
MMM
$83.8B
| $23.1M | 0.13% |
+158,842
| New | +$25.3M |
|
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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.