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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
+9.01%
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
$12.5B
AUM Growth
-$101M
(-0.8%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
401
New
30
Increased
185
Reduced
140
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$174M |
| 2 |
Futu Holdings
FUTU
|
+$111M |
| 3 |
Sea Limited
SE
|
+$69.1M |
| 4 |
First Solar
FSLR
|
+$64.4M |
| 5 |
Itaú Unibanco
ITUB
|
+$49.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$328M |
| 2 |
NVIDIA
NVDA
|
+$273M |
| 3 |
Meta Platforms (Facebook)
META
|
+$154M |
| 4 |
Microsoft
MSFT
|
+$148M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$129M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.98% |
| 2 | Financials | 16.05% |
| 3 | Communication Services | 13.29% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Genuine Parts
GPC
$18.5B
| $2.27M | 0.02% |
16,389
+5,368
| +49% | +$720K |
|
252
Waters Corp
WAT
$41.1B
| $2.23M | 0.02% |
7,434
+2,276
| +44% | +$687K |
|
253
Weyerhaeuser
WY
$18B
| $2.22M | 0.02% |
89,673
+19,703
| +28% | +$504K |
|
254
Illumina
ILMN
$28.8B
| $2.19M | 0.02% |
23,095
-3,060
| -12% | -$303K |
|
255
W.R. Berkley
WRB
$25.9B
| $2.17M | 0.02% |
28,298
-20,883
| -42% | -$1.49M |
|
256
Healthpeak Properties
DOC
$14.3B
| $2.16M | 0.02% |
112,719
+45,373
| +67% | +$814K |
|
257
Teledyne Technologies
TDY
$31.2B
| $2.15M | 0.02% |
3,663
-6
| -0.2% | -$3.29K |
|
258
VeriSign
VRSN
$25.5B
| $2.11M | 0.02% |
7,538
-8,426
| -53% | -$2.35M |
|
259
HEICO Corp Class A
HEI.A
$37.6B
| $2.08M | 0.02% |
8,189
+2,334
| +40% | +$583K |
|
260
Best Buy
BBY
$17.9B
| $2.07M | 0.02% |
27,428
+3,428
| +14% | +$246K |
|
261
DraftKings
DKNG
$12.6B
| $2.07M | 0.02% |
55,287
+1,673
| +3% | +$74.2K |
|
262
First Citizens BancShares
FCNCA
$25.6B
| $2.06M | 0.02% |
1,153
+342
| +42% | +$674K |
|
263
Broadridge
BR
$19.2B
| $2.05M | 0.02% |
8,623
-12,055
| -58% | -$3M |
|
264
Fidelity National Financial
FNF
$12.9B
| $2.05M | 0.02% |
33,857
+12,325
| +57% | +$716K |
|
265
Zoom
ZM
$31B
| $2.05M | 0.02% |
24,788
+2,749
| +12% | +$214K |
|
266
Kimco Realty
KIM
$16.3B
| $2.04M | 0.02% |
93,221
+40,231
| +76% | +$874K |
|
267
Revvity
RVTY
$13.1B
| $1.99M | 0.02% |
22,699
-10,526
| -32% | -$956K |
|
268
Tyler Technologies
TYL
$12.9B
| $1.98M | 0.02% |
3,791
+76
| +2% | +$42.7K |
|
269
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$446M
| $1.97M | 0.02% |
17,815
+4,947
| +38% | +$809K |
|
270
Woodward
WWD
$21.2B
| $1.96M | 0.02% |
7,744
-3,746
| -33% | -$931K |
|
271
Entegris
ENTG
$25.1B
| $1.95M | 0.02% |
21,069
+1,736
| +9% | +$148K |
|
|
DOCU
272
DocuSign
DOCU
$11.1B
| $1.92M | 0.02% |
26,660
+7,673
| +40% | +$591K |
|
273
Molina Healthcare
MOH
$10.8B
| $1.91M | 0.02% |
9,968
+5,424
| +119% | +$998K |
|
|
CMA
274
DELISTED
Comerica
CMA
| $1.9M | 0.02% |
27,741
+9,808
| +55% | +$660K |
|
275
Flex
FLEX
$46.7B
| $1.89M | 0.02% |
32,630
-9,440
| -22% | -$501K |
|
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Tredje AP-fonden's Q3 2025 Portfolio in Review
As of Q3 2025, Tredje AP-fonden held 401 positions worth $12.5B, down 0.8% from $12.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Tredje AP-fonden withdrew a net $965M in Q3 2025, closing 23 positions and reducing 140 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $328M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Tredje AP-fonden opened a new position in Itaú Unibanco worth $53M.
- Tredje AP-fonden's largest Q3 2025 buy was Itaú Unibanco: 7,440,720 shares worth $53M.
- Tredje AP-fonden added most to Apple in Q3 2025, an estimated $174M increase.
- Tredje AP-fonden's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $273M.
- Tredje AP-fonden fully exited Vanguard S&P 500 ETF in Q3 2025, selling an estimated $328M.
- Tredje AP-fonden's ten largest holdings make up 44% of its $12.5B portfolio in Q3 2025.
- Tredje AP-fonden opened 30 new positions and closed 23 in Q3 2025.
- Tredje AP-fonden's portfolio value fell 0.8% quarter-over-quarter to $12.5B.
Based on Tredje AP-fonden's 13F filing for Q3 2025, filed 10 Nov 2025.