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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
Cap. Flow
+$6.02B
Cap. Flow %
32.92%
Top 10 Hldgs %
32.66%
Holding
563
New
212
Increased
245
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$427M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$308M
3
TSLA icon
Tesla
TSLA
+$279M
4
AAPL icon
Apple
AAPL
+$263M
5
MSFT icon
Microsoft
MSFT
+$168M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$155M
2
MCK icon
McKesson
MCK
+$74.7M
3
JPM icon
JPMorgan Chase
JPM
+$71.2M
4
ETN icon
Eaton
ETN
+$67.1M
5
TJX icon
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
HCA icon
151
HCA Healthcare
HCA
$82.2B
$23M 0.13%
48,601
+35,489
+271% +$17.9M
REGN icon
152
Regeneron Pharmaceuticals
REGN
$70.9B
$23M 0.13%
29,748
+13,418
+82% +$10.3M
CMI icon
153
Cummins
CMI
$89.1B
$22.9M 0.13%
+42,525
New +$24.1M
MAR icon
154
Marriott International
MAR
$96.5B
$22.9M 0.13%
+69,921
New +$23M
KR icon
155
Kroger
KR
$35.6B
$22.8M 0.12%
314,874
-637,905
-67% -$43.2M
CDNS icon
156
Cadence Design Systems
CDNS
$91.8B
$22.6M 0.12%
+81,432
New +$24.3M
CSX icon
157
CSX Corp
CSX
$92.9B
$22.4M 0.12%
+546,657
New +$21.4M
HLT icon
158
Hilton Worldwide
HLT
$73.5B
$22.3M 0.12%
+73,328
New +$22.2M
SRE icon
159
Sempra
SRE
$59.6B
$22.2M 0.12%
+228,712
New +$20.9M
TTWO icon
160
Take-Two Interactive
TTWO
$44.5B
$22.2M 0.12%
112,340
-85,714
-43% -$18.6M
XYL icon
161
Xylem
XYL
$28.7B
$22.1M 0.12%
184,935
-454,741
-71% -$59.6M
ED icon
162
Consolidated Edison
ED
$41B
$21.9M 0.12%
193,382
+93,292
+93% +$10.1M
SNPS icon
163
Synopsys
SNPS
$73.1B
$21.8M 0.12%
55,053
+52,728
+2,268% +$23.8M
GD icon
164
General Dynamics
GD
$101B
$21.7M 0.12%
+63,343
New +$22.5M
ECL icon
165
Ecolab
ECL
$75.6B
$21.6M 0.12%
+81,345
New +$23M
RCL icon
166
Royal Caribbean
RCL
$76.9B
$21.4M 0.12%
+77,739
New +$23.1M
MCO icon
167
Moody's
MCO
$88.4B
$21.3M 0.12%
+48,875
New +$23.1M
ITW icon
168
Illinois Tool Works
ITW
$78.2B
$21M 0.12%
+80,785
New +$22M
UPS icon
169
United Parcel Service
UPS
$96.6B
$21M 0.11%
+213,504
New +$22.9M
KKR icon
170
KKR & Co
KKR
$87.6B
$20.8M 0.11%
224,465
-413,286
-65% -$43.6M
ROST icon
171
Ross Stores
ROST
$75.6B
$20.5M 0.11%
94,747
-72,593
-43% -$14.5M
CI icon
172
Cigna
CI
$75.1B
$20.4M 0.11%
+76,301
New +$21.1M
CAH icon
173
Cardinal Health
CAH
$53.1B
$20M 0.11%
94,528
+70,769
+298% +$15.2M
BBD icon
174
Banco Bradesco
BBD
$37.8B
$19.9M 0.11%
5,458,019
-15,411,181
-74% -$58.4M
CRH icon
175
CRH
CRH
$66.9B
$19.9M 0.11%
+189,500
New +$22.3M
5 6
7
8 9

Similar funds

FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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.