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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
+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
Cap. Flow
+$683M
Cap. Flow %
5.44%
Top 10 Hldgs %
44.29%
Holding
448
New
16
Increased
181
Reduced
60
Closed
77

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$179M
3
DECK icon
Deckers Outdoor
DECK
+$119M
4
NVDA icon
NVIDIA
NVDA
+$116M
5
MSFT icon
Microsoft
MSFT
+$106M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$91.2M
2
AAPL icon
Apple
AAPL
+$83.9M
3
LIN icon
Linde
LIN
+$61.7M
4
AMZN icon
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
ALNY icon
151
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.98M 0.03%
12,202
-3,705
-23% -$1.03M
FDS icon
152
Factset
FDS
$10.1B
$3.9M 0.03%
8,729
+5,735
+192% +$2.51M
PHM icon
153
Pultegroup
PHM
$25.2B
$3.9M 0.03%
36,955
– –
NTAP icon
154
NetApp
NTAP
$38.8B
$3.83M 0.03%
35,987
+19,711
+121% +$1.87M
FICO icon
155
Fair Isaac
FICO
$22.1B
$3.81M 0.03%
2,085
+85
+4% +$160K
ON icon
156
ON Semiconductor
ON
$31.4B
$3.7M 0.03%
70,536
-211,319
-75% -$9.19M
K
157
DELISTED
Kellanova
K
$3.62M 0.03%
45,556
– –
WRB icon
158
W.R. Berkley
WRB
$26.2B
$3.61M 0.03%
49,181
+1,016
+2% +$72.8K
BALL icon
159
Ball Corp
BALL
$16.7B
$3.58M 0.03%
63,905
– –
LH icon
160
Labcorp
LH
$26.1B
$3.5M 0.03%
13,348
-12,918
-49% -$3.15M
CCL icon
161
Carnival Corporation Ltd
CCL
$37.8B
$3.49M 0.03%
124,225
+45,706
+58% +$978K
PWR icon
162
Quanta Services
PWR
$100B
$3.48M 0.03%
9,204
+1,322
+17% +$424K
MKL icon
163
Markel Group
MKL
$22.9B
$3.48M 0.03%
1,742
+702
+68% +$1.32M
HBAN icon
164
Huntington Bancshares
HBAN
$35.9B
$3.48M 0.03%
207,476
– –
VTRS icon
165
Viatris
VTRS
$18.7B
$3.36M 0.03%
376,549
+61,460
+20% +$520K
CBRE icon
166
CBRE Group
CBRE
$42.7B
$3.36M 0.03%
23,960
– –
AME icon
167
Ametek
AME
$58.4B
$3.28M 0.03%
18,144
– –
CAH icon
168
Cardinal Health
CAH
$56.2B
$3.23M 0.03%
19,200
– –
RVTY icon
169
Revvity
RVTY
$12.9B
$3.21M 0.03%
33,225
-44,100
-57% -$4.16M
EFX icon
170
Equifax
EFX
$21.3B
$3.05M 0.02%
11,751
-37,935
-76% -$9.65M
EBAY icon
171
eBay
EBAY
$47.2B
$3.04M 0.02%
40,800
– –
FAST icon
172
Fastenal
FAST
$60.2B
$3M 0.02%
71,420
-200,000
-74% -$8.11M
RMD icon
173
ResMed
RMD
$32.5B
$2.96M 0.02%
11,464
– –
PKG icon
174
Packaging Corp of America
PKG
$23B
$2.91M 0.02%
15,434
+12,893
+507% +$2.44M
IR icon
175
Ingersoll Rand
IR
$33.2B
$2.9M 0.02%
34,810
– –
5 6
7
8 9

Similar funds

Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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.