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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 | |
|---|---|---|---|---|---|---|
151
Datadog
DDOG
$76.5B
| $29.9M | 0.14% |
114,673
-1,327
| -1% | -$247K |
|
152
Dominion Energy
D
$57.9B
| $29.8M | 0.13% |
436,378
+138,391
| +46% | +$9M |
|
153
Monster Beverage
MNST
$85.8B
| $29.6M | 0.13% |
615,782
+175,502
| +40% | +$7.37M |
|
154
Adobe
ADBE
$106B
| $29.6M | 0.13% |
144,341
+21,046
| +17% | +$4.99M |
|
155
Vertex Pharmaceuticals
VRTX
$138B
| $29.5M | 0.13% |
59,459
-14,340
| -19% | -$6.36M |
|
156
CRH
CRH
$62.7B
| $29.3M | 0.13% |
274,259
+84,759
| +45% | +$9.32M |
|
157
CenterPoint Energy
CNP
$26.1B
| $29.2M | 0.13% |
662,555
+333,715
| +101% | +$14.3M |
|
158
CME Group
CME
$101B
| $29.1M | 0.13% |
131,654
+24,068
| +22% | +$6.66M |
|
159
Public Storage
PSA
$55.6B
| $28.9M | 0.13% |
90,789
+41,567
| +84% | +$12.7M |
|
160
Ross Stores
ROST
$73.7B
| $28.8M | 0.13% |
135,313
+40,566
| +43% | +$9.13M |
|
161
Target
TGT
$74.7B
| $28.8M | 0.13% |
220,193
+85,495
| +63% | +$10.9M |
|
162
United Rentals
URI
$62.9B
| $28.7M | 0.13% |
25,337
-7,697
| -23% | -$7.32M |
|
|
MRSH
163
Marsh
MRSH
$88.6B
| $28.4M | 0.13% |
170,422
+28,399
| +20% | +$4.75M |
|
164
Sempra
SRE
$55B
| $27.8M | 0.13% |
300,046
+71,334
| +31% | +$6.63M |
|
165
Allstate
ALL
$65.6B
| $27.7M | 0.13% |
116,214
+33,998
| +41% | +$7.39M |
|
|
166
Baker Hughes
BKR
$63B
| $27.6M | 0.12% |
497,379
-378,892
| -43% | -$24M |
|
167
Comfort Systems
FIX
$56.7B
| $27.4M | 0.12% |
13,820
+903
| +7% | +$1.64M |
|
168
Robinhood
HOOD
$110B
| $27.4M | 0.12% |
272,816
+22,302
| +9% | +$1.87M |
|
169
Mercado Libre
MELI
$100B
| $27.3M | 0.12% |
16,104
+2,283
| +17% | +$3.9M |
|
170
Constellation Energy
CEG
$106B
| $27.3M | 0.12% |
109,850
+15,654
| +17% | +$4.41M |
|
171
Ecolab
ECL
$78.3B
| $27.1M | 0.12% |
97,394
+16,049
| +20% | +$4.23M |
|
172
State Street
STT
$53.4B
| $27M | 0.12% |
159,329
+37,189
| +30% | +$5.73M |
|
173
TransDigm Group
TDG
$64.2B
| $27M | 0.12% |
20,261
+3,682
| +22% | +$4.52M |
|
174
Aon
AON
$68.5B
| $26.9M | 0.12% |
81,171
+20,085
| +33% | +$6.48M |
|
175
Take-Two Interactive
TTWO
$40.1B
| $26.9M | 0.12% |
107,416
-4,924
| -4% | -$1.09M |
|
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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.