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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 | |
|---|---|---|---|---|---|---|
226
HEICO Corp
HEI
$52.2B
| $2.58M | 0.02% |
7,990
+4,579
| +134% | +$1.46M |
|
227
Pultegroup
PHM
$24.9B
| $2.58M | 0.02% |
19,508
-17,447
| -47% | -$2.17M |
|
228
Cincinnati Financial
CINF
$26.5B
| $2.57M | 0.02% |
16,268
+3,542
| +28% | +$538K |
|
229
Kimberly-Clark
KMB
$36.8B
| $2.56M | 0.02% |
20,575
| – | – |
|
230
Corpay
CPAY
$27.9B
| $2.56M | 0.02% |
8,877
+3,112
| +54% | +$992K |
|
231
Darden Restaurants
DRI
$25.3B
| $2.55M | 0.02% |
13,398
+1,546
| +13% | +$318K |
|
232
Keysight
KEYS
$60.4B
| $2.55M | 0.02% |
14,555
+713
| +5% | +$119K |
|
233
ON Semiconductor
ON
$32B
| $2.54M | 0.02% |
51,490
-19,046
| -27% | -$1M |
|
234
Edison International
EIX
$27.1B
| $2.54M | 0.02% |
45,921
-2,455
| -5% | -$132K |
|
235
T. Rowe Price
TROW
$23.8B
| $2.52M | 0.02% |
24,592
+4,577
| +23% | +$481K |
|
236
Ventas
VTR
$46.3B
| $2.52M | 0.02% |
35,976
+4,181
| +13% | +$281K |
|
237
Ulta Beauty
ULTA
$22.3B
| $2.49M | 0.02% |
4,555
+394
| +9% | +$202K |
|
238
Textron
TXT
$15.1B
| $2.48M | 0.02% |
29,343
+13,903
| +90% | +$1.13M |
|
239
Jabil
JBL
$38.9B
| $2.47M | 0.02% |
11,367
+1,340
| +13% | +$292K |
|
240
Omnicom Group
OMC
$24.1B
| $2.42M | 0.02% |
29,730
+9,411
| +46% | +$711K |
|
241
Hubbell
HUBB
$26.8B
| $2.42M | 0.02% |
5,617
+1,437
| +34% | +$619K |
|
242
Super Micro Computer
SMCI
$25.8B
| $2.4M | 0.02% |
50,136
+6,369
| +15% | +$304K |
|
243
Equitable Holdings
EQH
$14.4B
| $2.38M | 0.02% |
46,888
+20,477
| +78% | +$1.08M |
|
244
Dollar Tree
DLTR
$24.9B
| $2.32M | 0.02% |
24,585
+2,511
| +11% | +$269K |
|
245
Zimmer Biomet
ZBH
$18.9B
| $2.32M | 0.02% |
23,531
+7,278
| +45% | +$721K |
|
246
VICI Properties
VICI
$29.1B
| $2.32M | 0.02% |
71,063
-10,264
| -13% | -$338K |
|
247
Teradyne
TER
$64.7B
| $2.32M | 0.02% |
16,832
+3,050
| +22% | +$333K |
|
248
AvalonBay Communities
AVB
$26.4B
| $2.28M | 0.02% |
11,794
+773
| +7% | +$151K |
|
249
Cooper Companies
COO
$14.9B
| $2.28M | 0.02% |
33,183
+3,508
| +12% | +$248K |
|
250
Atmos Energy
ATO
$28.7B
| $2.27M | 0.02% |
13,322
+1,581
| +13% | +$255K |
|
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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.