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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
+14.03%
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
$12.6B
AUM Growth
+$1.84B
(+17%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
448
New
16
Increased
181
Reduced
60
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$206M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$179M |
| 3 |
Deckers Outdoor
DECK
|
+$119M |
| 4 |
NVIDIA
NVDA
|
+$116M |
| 5 |
Microsoft
MSFT
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$91.2M |
| 2 |
Apple
AAPL
|
+$83.9M |
| 3 |
Linde
LIN
|
+$61.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $1.14B | 9.12% |
2,300,697
+244,162
| +12% | +$106M |
|
|
2
NVIDIA
NVDA
$4.86T
| $1.02B | 8.16% |
6,485,533
+918,125
| +16% | +$116M |
|
|
3
Apple
AAPL
$4.54T
| $604M | 4.82% |
2,946,150
-415,209
| -12% | -$83.9M |
|
|
4
Amazon
AMZN
$2.92T
| $585M | 4.66% |
2,667,436
-254,229
| -9% | -$50.3M |
|
5
Meta Platforms (Facebook)
META
$1.42T
| $569M | 4.53% |
771,036
+59,552
| +8% | +$36.8M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $487M | 3.88% |
2,765,855
+1,255,470
| +83% | +$206M |
|
|
7
Vanguard S&P 500 ETF
VOO
$979B
| $328M | 2.61% |
576,980
+339,955
| +143% | +$179M |
|
8
JPMorgan Chase
JPM
$935B
| $323M | 2.58% |
1,115,782
+100,742
| +10% | +$25.7M |
|
9
Mastercard
MA
$502B
| $256M | 2.04% |
455,876
+51,485
| +13% | +$28.5M |
|
10
Eli Lilly
LLY
$1.02T
| $238M | 1.89% |
304,733
+48,160
| +19% | +$37.4M |
|
11
Eaton
ETN
$161B
| $226M | 1.8% |
633,582
+159,458
| +34% | +$49.1M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $204M | 1.63% |
420,249
+78,704
| +23% | +$40M |
|
13
Visa
V
$684B
| $154M | 1.23% |
433,247
+86,389
| +25% | +$30.1M |
|
14
Coca-Cola
KO
$377B
| $140M | 1.12% |
1,985,823
+71,220
| +4% | +$5.07M |
|
15
Procter & Gamble
PG
$336B
| $139M | 1.11% |
870,814
+65,769
| +8% | +$10.7M |
|
|
16
Deckers Outdoor
DECK
$13.2B
| $133M | 1.06% |
1,290,498
+1,077,965
| +507% | +$119M |
|
17
AbbVie
ABBV
$443B
| $132M | 1.05% |
711,192
-42,946
| -6% | -$7.98M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $129M | 1.03% |
208,342
| – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$4.36T
| $127M | 1.01% |
718,197
-57,206
| -7% | -$9.45M |
|
20
Walmart Inc
WMT
$885B
| $127M | 1.01% |
1,297,297
-170,512
| -12% | -$16.2M |
|
21
Synopsys
SNPS
$74.4B
| $119M | 0.94% |
231,177
+49,067
| +27% | +$22.9M |
|
22
Wells Fargo
WFC
$261B
| $117M | 0.93% |
1,462,394
-582,032
| -28% | -$42M |
|
23
Vertex Pharmaceuticals
VRTX
$121B
| $112M | 0.89% |
250,602
+209,112
| +504% | +$96.4M |
|
24
Abbott
ABT
$183B
| $109M | 0.87% |
803,151
+64,108
| +9% | +$8.45M |
|
25
UnitedHealth
UNH
$376B
| $109M | 0.87% |
348,834
+94,380
| +37% | +$36.1M |
|
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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.