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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
ANSS
201
DELISTED
Ansys
ANSS
$2.62M 0.02%
7,463
+435
+6% +$142K
DRI icon
202
Darden Restaurants
DRI
$25B
$2.58M 0.02%
11,852
+2,474
+26% +$513K
CSGP icon
203
CoStar Group
CSGP
$12.6B
$2.58M 0.02%
32,061
– –
ES icon
204
Eversource Energy
ES
$26.8B
$2.53M 0.02%
39,721
-81,095
-67% -$5M
EIX icon
205
Edison International
EIX
$26.9B
$2.5M 0.02%
48,376
+18,505
+62% +$1.01M
ILMN icon
206
Illumina
ILMN
$29.1B
$2.5M 0.02%
26,155
+13,818
+112% +$1.12M
USFD icon
207
US Foods
USFD
$24.3B
$2.49M 0.02%
32,340
– –
ZS icon
208
Zscaler
ZS
$28.9B
$2.46M 0.02%
7,840
-99,250
-93% -$24.7M
APG icon
209
APi Group
APG
$18.5B
$2.46M 0.02%
72,159
-8,841
-11% -$253K
LPLA icon
210
LPL Financial
LPLA
$29.2B
$2.45M 0.02%
6,541
+596
+10% +$209K
LYV icon
211
Live Nation Entertainment
LYV
$42.7B
$2.45M 0.02%
16,200
+3,644
+29% +$502K
IFF icon
212
International Flavors & Fragrances
IFF
$21.7B
$2.43M 0.02%
33,101
+13,208
+66% +$998K
TSCO icon
213
Tractor Supply
TSCO
$18.4B
$2.41M 0.02%
45,599
+3,194
+8% +$163K
KEY icon
214
KeyCorp
KEY
$24.3B
$2.38M 0.02%
136,697
– –
IRM icon
215
Iron Mountain
IRM
$36.4B
$2.36M 0.02%
23,057
– –
NTRS icon
216
Northern Trust
NTRS
$34.4B
$2.34M 0.02%
18,427
+2,151
+13% +$220K
FUTU icon
217
Futu Holdings
FUTU
$14.7B
$2.31M 0.02%
18,700
-2,500
-12% -$256K
DKNG icon
218
DraftKings
DKNG
$12.6B
$2.3M 0.02%
53,614
+21,073
+65% +$756K
PCG icon
219
PG&E
PCG
$38.1B
$2.3M 0.02%
164,781
+6,841
+4% +$111K
HUBS icon
220
HubSpot
HUBS
$11B
$2.29M 0.02%
4,115
+247
+6% +$145K
KEYS icon
221
Keysight
KEYS
$58.7B
$2.27M 0.02%
13,842
– –
ALLE icon
222
Allegion
ALLE
$14.3B
$2.26M 0.02%
15,714
+1,995
+15% +$273K
STX icon
223
Seagate
STX
$186B
$2.25M 0.02%
15,623
– –
AVB icon
224
AvalonBay Communities
AVB
$26B
$2.24M 0.02%
11,021
– –
CFG icon
225
Citizens Financial Group
CFG
$30.7B
$2.24M 0.02%
50,029
– –
7 8
9
10 11

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.