We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Fortive
FTV
$18.6B
| $9.26M | 0.07% |
177,600
-339,930
| -66% | -$17.8M |
|
127
Aflac
AFL
$60.7B
| $9.17M | 0.07% |
+86,947
| New | +$9.14M |
|
128
Zillow
Z
$7.68B
| $8.85M | 0.07% |
126,332
| – | – |
|
129
Loews
L
$23.1B
| $6.79M | 0.05% |
74,066
+59,125
| +396% | +$5.19M |
|
130
Nasdaq
NDAQ
$53.1B
| $6.47M | 0.05% |
72,325
+17,897
| +33% | +$1.43M |
|
131
Roblox
RBLX
$25.9B
| $6.29M | 0.05% |
59,816
-6,750
| -10% | -$530K |
|
132
United Rentals
URI
$71.2B
| $6.05M | 0.05% |
8,029
| – | – |
|
133
Howmet Aerospace
HWM
$112B
| $5.84M | 0.05% |
31,381
+861
| +3% | +$132K |
|
134
Hartford Financial Services
HIG
$38.1B
| $5.83M | 0.05% |
45,936
+22,096
| +93% | +$2.75M |
|
|
GRMN
135
Garmin
GRMN
$59.7B
| $5.78M | 0.05% |
27,693
+14,000
| +102% | +$2.78M |
|
136
Quest Diagnostics
DGX
$26.2B
| $5.41M | 0.04% |
30,101
+7,761
| +35% | +$1.35M |
|
137
Amgen
AMGN
$224B
| $5.25M | 0.04% |
18,817
-108,890
| -85% | -$30.8M |
|
138
Everest Group
EG
$14B
| $5.09M | 0.04% |
14,979
+8,232
| +122% | +$2.84M |
|
139
Broadridge
BR
$19.5B
| $5.03M | 0.04% |
20,678
+2,266
| +12% | +$539K |
|
140
Cloudflare
NET
$109B
| $4.84M | 0.04% |
24,733
+772
| +3% | +$112K |
|
141
Essential Utilities
WTRG
$11.4B
| $4.69M | 0.04% |
126,304
| – | – |
|
142
Monolithic Power Systems
MPWR
$68.9B
| $4.64M | 0.04% |
6,349
-1,937
| -23% | -$1.23M |
|
143
VeriSign
VRSN
$26B
| $4.61M | 0.04% |
15,964
-1,274
| -7% | -$345K |
|
144
FirstEnergy
FE
$27.1B
| $4.47M | 0.04% |
111,012
+68,562
| +162% | +$2.83M |
|
145
Wabtec
WAB
$50.3B
| $4.37M | 0.03% |
20,861
| – | – |
|
146
NiSource
NI
$20.1B
| $4.22M | 0.03% |
104,545
+69,381
| +197% | +$2.72M |
|
147
Targa Resources
TRGP
$56.9B
| $4.13M | 0.03% |
23,735
+7,170
| +43% | +$1.2M |
|
148
Steel Dynamics
STLD
$37.8B
| $4.11M | 0.03% |
32,073
+13,998
| +77% | +$1.79M |
|
149
Johnson & Johnson
JNJ
$626B
| $4.07M | 0.03% |
+26,662
| New | +$4.1M |
|
150
Vertiv
VRT
$108B
| $4.04M | 0.03% |
31,438
+2,951
| +10% | +$287K |
|
Similar funds
BA
FAM
MMH
CAM
CHP
VARA
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.