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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
+4.71%
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
$13.3B
AUM Growth
+$826M
(+6.6%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
430
New
52
Increased
135
Reduced
98
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$383M |
| 2 |
Franklin Systematic Style Premia ETF
FLSP
|
+$108M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$108M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$107M |
| 5 |
ServiceNow
NOW
|
+$96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$151M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$132M |
| 3 |
Apple
AAPL
|
+$105M |
| 4 |
Meta Platforms (Facebook)
META
|
+$91.9M |
| 5 |
Eaton
ETN
|
+$86.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.12% |
| 2 | Financials | 15.64% |
| 3 | Communication Services | 11.64% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Flex
FLEX
$46B
| $1.6M | 0.01% |
26,434
-6,196
| -19% | -$383K |
|
327
Veralto
VLTO
$23.6B
| $1.59M | 0.01% |
15,927
| – | – |
|
328
Builders FirstSource
BLDR
$7.79B
| $1.53M | 0.01% |
14,906
+1,897
| +15% | +$213K |
|
329
Invitation Homes
INVH
$17.7B
| $1.52M | 0.01% |
54,826
+12,458
| +29% | +$348K |
|
330
News Corp Class A
NWSA
$15.5B
| $1.47M | 0.01% |
56,415
+2,046
| +4% | +$53.7K |
|
331
W.P. Carey
WPC
$16.1B
| $1.46M | 0.01% |
22,678
| – | – |
|
332
Tradeweb Markets
TW
$21.9B
| $1.43M | 0.01% |
13,277
-19,946
| -60% | -$2.14M |
|
333
Mid-America Apartment Communities
MAA
$15.4B
| $1.36M | 0.01% |
9,784
+843
| +9% | +$112K |
|
334
Clorox
CLX
$12.8B
| $1.36M | 0.01% |
13,453
+2,346
| +21% | +$255K |
|
335
Super Micro Computer
SMCI
$24.3B
| $1.35M | 0.01% |
46,130
-4,006
| -8% | -$165K |
|
336
Jack Henry & Associates
JKHY
$10.8B
| $1.35M | 0.01% |
7,396
+2,870
| +63% | +$478K |
|
337
Snap
SNAP
$8.79B
| $1.33M | 0.01% |
164,435
-20,221
| -11% | -$160K |
|
338
UDR
UDR
$12B
| $1.31M | 0.01% |
35,746
| – | – |
|
339
Domino's
DPZ
$11.7B
| $1.26M | 0.01% |
3,031
| – | – |
|
340
Paycom
PAYC
$9.52B
| $1.24M | 0.01% |
7,793
+1,166
| +18% | +$207K |
|
341
Graco
GGG
$13.4B
| $1.19M | 0.01% |
14,574
+14,301
| +5,238% | +$1.18M |
|
342
Aecom
ACM
$7.86B
| $1.19M | 0.01% |
12,527
+4,840
| +63% | +$569K |
|
343
Allegion
ALLE
$14.1B
| $1.09M | 0.01% |
6,873
| – | – |
|
344
Synopsys
SNPS
$79B
| $1.09M | 0.01% |
2,325
-162,718
| -99% | -$72.3M |
|
345
Bentley Systems
BSY
$10.8B
| $1.05M | 0.01% |
27,434
+5,470
| +25% | +$249K |
|
346
Gaming and Leisure Properties
GLPI
$12.5B
| $970K | 0.01% |
21,707
+15,588
| +255% | +$691K |
|
347
American Homes 4 Rent
AMH
$12.2B
| $955K | 0.01% |
29,738
+205
| +0.7% | +$6.57K |
|
348
Booz Allen Hamilton
BAH
$9.43B
| $917K | 0.01% |
+10,873
| New | +$973K |
|
349
Regency Centers
REG
$13.9B
| $705K | 0.01% |
10,206
+7,274
| +248% | +$510K |
|
350
F&G Annuities & Life
FG
$3.48B
| $62.7K | ﹤0.01% |
+2,031
| New | +$63.5K |
|
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Tredje AP-fonden's Q4 2025 Portfolio in Review
As of Q4 2025, Tredje AP-fonden held 430 positions worth $13.3B, up 6.6% from $12.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Tredje AP-fonden deployed $549M of net new capital in Q4 2025, opening 52 new positions and adding to 135 existing holdings. Its largest new stake was Broadcom: 1,071,271 shares worth $371M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $151M trimmed.
- Tredje AP-fonden's largest Q4 2025 buy was Broadcom: 1,071,271 shares worth $371M.
- Tredje AP-fonden added most to Franklin Systematic Style Premia ETF in Q4 2025, an estimated $108M increase.
- Tredje AP-fonden's biggest Q4 2025 reduction was Microsoft, cutting an estimated $151M.
- Tredje AP-fonden fully exited XP in Q4 2025, selling an estimated $36.1M.
- Tredje AP-fonden's ten largest holdings make up 41% of its $13.3B portfolio in Q4 2025.
- Tredje AP-fonden opened 52 new positions and closed 79 in Q4 2025.
- Tredje AP-fonden's portfolio value rose 6.6% quarter-over-quarter to $13.3B.
Based on Tredje AP-fonden's 13F filing for Q4 2025, filed 6 Feb 2026.