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
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
COR icon
176
Cencora
COR
$63.7B
$2.88M 0.02%
+9,615
New +$2.77M
RAL
177
Ralliant Corp
RAL
$7.91B
$2.87M 0.02%
+59,200
New +$2.92M
NRG icon
178
NRG Energy
NRG
$25.2B
$2.87M 0.02%
17,861
– –
STT icon
179
State Street
STT
$51.4B
$2.86M 0.02%
26,941
+2,378
+10% +$220K
EXPE icon
180
Expedia Group
EXPE
$38.5B
$2.86M 0.02%
16,944
+3,191
+23% +$518K
WWD icon
181
Woodward
WWD
$21.1B
$2.82M 0.02%
11,490
-73
-0.6% -$14.9K
EXC icon
182
Exelon
EXC
$46.2B
$2.81M 0.02%
+64,695
New +$2.88M
CHD icon
183
Church & Dwight Co
CHD
$24.4B
$2.78M 0.02%
28,929
+9,753
+51% +$962K
O icon
184
Realty Income
O
$58.6B
$2.77M 0.02%
+48,057
New +$2.72M
RPRX icon
185
Royalty Pharma
RPRX
$25.7B
$2.76M 0.02%
76,465
+25,290
+49% +$838K
AON icon
186
Aon
AON
$75.6B
$2.75M 0.02%
+7,716
New +$2.8M
TW icon
187
Tradeweb Markets
TW
$22B
$2.74M 0.02%
18,745
+1,609
+9% +$224K
ETR icon
188
Entergy
ETR
$49.7B
$2.74M 0.02%
32,960
– –
VMC icon
189
Vulcan Materials
VMC
$37.3B
$2.74M 0.02%
10,492
– –
FERG icon
190
Ferguson
FERG
$48.8B
$2.73M 0.02%
12,552
+2,231
+22% +$411K
CL icon
191
Colgate-Palmolive
CL
$73.6B
$2.73M 0.02%
30,044
-125,826
-81% -$11.5M
ACGL icon
192
Arch Capital
ACGL
$33.5B
$2.72M 0.02%
29,864
+798
+3% +$73.6K
ELS icon
193
Equity Lifestyle Properties
ELS
$12.4B
$2.7M 0.02%
43,801
+29,726
+211% +$1.9M
GWW icon
194
W.W. Grainger
GWW
$61.3B
$2.7M 0.02%
2,593
– –
MLM icon
195
Martin Marietta Materials
MLM
$33.3B
$2.68M 0.02%
4,886
– –
EME icon
196
Emcor
EME
$36B
$2.67M 0.02%
5,000
– –
KMB icon
197
Kimberly-Clark
KMB
$36.1B
$2.65M 0.02%
+20,575
New +$2.79M
VICI icon
198
VICI Properties
VICI
$28.6B
$2.65M 0.02%
81,327
– –
IT icon
199
Gartner
IT
$11.8B
$2.65M 0.02%
6,544
+271
+4% +$113K
RJF icon
200
Raymond James Financial
RJF
$34.6B
$2.64M 0.02%
17,233
+1,562
+10% +$224K
6 7
8
9 10

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
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
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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.