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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
NKE icon
201
Nike
NKE
$61.9B
$18.1M 0.1%
+342,194
New +$20.7M
WAB icon
202
Wabtec
WAB
$51.1B
$17.9M 0.1%
71,802
+53,511
+293% +$12.9M
FERG icon
203
Ferguson
FERG
$44.7B
$17.9M 0.1%
76,853
+58,873
+327% +$14.3M
FIX icon
204
Comfort Systems
FIX
$61B
$17.8M 0.1%
+12,917
New +$16.4M
ATO icon
205
Atmos Energy
ATO
$29.9B
$17.6M 0.1%
95,318
+50,188
+111% +$8.87M
ROP icon
206
Roper Technologies
ROP
$36.3B
$17.4M 0.1%
49,123
-38,220
-44% -$14.1M
HOOD icon
207
Robinhood
HOOD
$85.2B
$17.4M 0.09%
250,514
+166,299
+197% +$14.6M
CARR icon
208
Carrier Global
CARR
$57.2B
$17.3M 0.09%
307,473
-236,464
-43% -$14M
AME icon
209
Ametek
AME
$55.5B
$17.3M 0.09%
80,640
+47,924
+146% +$10.6M
AFL icon
210
Aflac
AFL
$63.9B
$17.2M 0.09%
157,230
+108,676
+224% +$12M
ALL icon
211
Allstate
ALL
$66.9B
$17M 0.09%
82,216
-111,184
-57% -$22.8M
DASH icon
212
DoorDash
DASH
$75.3B
$16.8M 0.09%
+111,839
New +$20.7M
ADSK icon
213
Autodesk
ADSK
$44.3B
$16.7M 0.09%
+69,645
New +$17.5M
AJG icon
214
Arthur J. Gallagher & Co
AJG
$63.7B
$16.5M 0.09%
76,062
-33,150
-30% -$7.66M
AZO icon
215
AutoZone
AZO
$48.3B
$16.4M 0.09%
+4,864
New +$17.5M
ALNY icon
216
Alnylam Pharmaceuticals
ALNY
$36.3B
$16.4M 0.09%
49,594
+9,147
+23% +$3.11M
CMS icon
217
CMS Energy
CMS
$23.1B
$16.4M 0.09%
210,875
+27,413
+15% +$2.03M
FTNT icon
218
Fortinet
FTNT
$112B
$16.4M 0.09%
+200,120
New +$16.2M
TGT icon
219
Target
TGT
$62.1B
$16.3M 0.09%
+134,698
New +$15.2M
PCG icon
220
PG&E
PCG
$47.8B
$16.3M 0.09%
927,686
+696,909
+302% +$11.9M
EBAY icon
221
eBay
EBAY
$48.6B
$16.1M 0.09%
177,248
+130,889
+282% +$11.8M
CBRE icon
222
CBRE Group
CBRE
$40.8B
$16.1M 0.09%
118,573
+91,124
+332% +$13.8M
NDAQ icon
223
Nasdaq
NDAQ
$52.1B
$16.1M 0.09%
189,103
+144,287
+322% +$12.9M
HIG icon
224
Hartford Financial Services
HIG
$38.5B
$16M 0.09%
118,233
+69,201
+141% +$9.45M
MNST icon
225
Monster Beverage
MNST
$91.4B
$16M 0.09%
220,140
-516,788
-70% -$40.7M
7 8
9
10 11

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.