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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
AU icon
176
AngloGold Ashanti
AU
$40.3B
$19.9M 0.11%
+204,529
New +$21M
TRV icon
177
Travelers Companies
TRV
$80.8B
$19.9M 0.11%
+68,162
New +$20M
FAST icon
178
Fastenal
FAST
$54B
$19.9M 0.11%
428,433
+329,723
+334% +$14.8M
MPWR icon
179
Monolithic Power Systems
MPWR
$65.5B
$19.9M 0.11%
18,171
+13,599
+297% +$14.9M
CIEN icon
180
Ciena
CIEN
$55.3B
$19.9M 0.11%
+51,157
New +$15.6M
AON icon
181
Aon
AON
$77.3B
$19.7M 0.11%
61,086
+53,370
+692% +$17.7M
CL icon
182
Colgate-Palmolive
CL
$72.6B
$19.5M 0.11%
+228,958
New +$20.4M
SPG icon
183
Simon Property Group
SPG
$74.5B
$19.5M 0.11%
+104,391
New +$19.9M
NET icon
184
Cloudflare
NET
$93B
$19.5M 0.11%
+94,340
New +$18M
ELV icon
185
Elevance Health
ELV
$81.9B
$19.4M 0.11%
+66,374
New +$21.8M
GWW icon
186
W.W. Grainger
GWW
$65.3B
$19.3M 0.11%
17,692
+13,821
+357% +$15.1M
TDG icon
187
TransDigm Group
TDG
$69.2B
$19.2M 0.11%
+16,579
New +$21.7M
APD icon
188
Air Products & Chemicals
APD
$66.3B
$19.2M 0.11%
+66,108
New +$18.2M
NSC icon
189
Norfolk Southern
NSC
$78.8B
$19.1M 0.1%
+66,674
New +$19.8M
CTAS icon
190
Cintas
CTAS
$82.4B
$18.8M 0.1%
+111,339
New +$21.3M
TEL icon
191
TE Connectivity
TEL
$58.8B
$18.7M 0.1%
89,410
+61,250
+218% +$13.5M
DLR icon
192
Digital Realty Trust
DLR
$73.7B
$18.5M 0.1%
+102,718
New +$17.6M
D icon
193
Dominion Energy
D
$62.5B
$18.4M 0.1%
+297,987
New +$18.4M
EXC icon
194
Exelon
EXC
$48.6B
$18.3M 0.1%
+373,722
New +$17.4M
LHX icon
195
L3Harris
LHX
$55.9B
$18.3M 0.1%
+52,979
New +$18.5M
TFC icon
196
Truist Financial
TFC
$63.2B
$18.3M 0.1%
+397,302
New +$19.6M
PCAR icon
197
PACCAR
PCAR
$69.6B
$18.2M 0.1%
+157,494
New +$19M
CTVA icon
198
Corteva
CTVA
$59.7B
$18.1M 0.1%
+216,694
New +$16.3M
TER icon
199
Teradyne
TER
$54.8B
$18.1M 0.1%
61,161
+43,412
+245% +$12.1M
COR icon
200
Cencora
COR
$60.3B
$18.1M 0.1%
+57,613
New +$20.1M
6 7
8
9 10

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.