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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
Cap. Flow
+$549M
Cap. Flow %
4.13%
Top 10 Hldgs %
40.85%
Holding
430
New
52
Increased
135
Reduced
98
Closed
79

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$383M
2
FLSP icon
Franklin Systematic Style Premia ETF
FLSP
+$108M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$108M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$107M
5
NOW icon
ServiceNow
NOW
+$96M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$151M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M
3
AAPL icon
Apple
AAPL
+$105M
4
META icon
Meta Platforms (Facebook)
META
+$91.9M
5
ETN icon
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
RJF icon
226
Raymond James Financial
RJF
$34.6B
$3.03M 0.02%
18,837
– –
ILMN icon
227
Illumina
ILMN
$28.6B
$2.98M 0.02%
22,749
-346
-1% -$40.6K
LPLA icon
228
LPL Financial
LPLA
$29.3B
$2.93M 0.02%
8,213
-170
-2% -$60.1K
LYV icon
229
Live Nation Entertainment
LYV
$42.9B
$2.88M 0.02%
20,191
-3,446
-15% -$495K
EME icon
230
Emcor
EME
$36.7B
$2.87M 0.02%
4,689
+171
+4% +$111K
IT icon
231
Gartner
IT
$11.3B
$2.87M 0.02%
11,357
– –
RF icon
232
Regions Financial
RF
$26.8B
$2.85M 0.02%
105,322
+41,004
+64% +$1.05M
WST icon
233
West Pharmaceutical
WST
$24.6B
$2.8M 0.02%
10,183
-1,168
-10% -$319K
ON icon
234
ON Semiconductor
ON
$32.6B
$2.79M 0.02%
51,490
– –
VTR icon
235
Ventas
VTR
$45.3B
$2.78M 0.02%
35,976
– –
PFG icon
236
Principal Financial Group
PFG
$24.2B
$2.78M 0.02%
31,508
– –
EIX icon
237
Edison International
EIX
$26.6B
$2.76M 0.02%
45,921
– –
CINF icon
238
Cincinnati Financial
CINF
$26.5B
$2.75M 0.02%
16,809
+541
+3% +$87.6K
CFG icon
239
Citizens Financial Group
CFG
$30.9B
$2.74M 0.02%
46,991
+11,790
+33% +$633K
EFX icon
240
Equifax
EFX
$20.9B
$2.74M 0.02%
12,620
+335
+3% +$73.4K
CSGP icon
241
CoStar Group
CSGP
$12.4B
$2.74M 0.02%
40,683
– –
AON icon
242
Aon
AON
$74.5B
$2.72M 0.02%
7,716
– –
COO icon
243
Cooper Companies
COO
$14.7B
$2.72M 0.02%
33,183
– –
RPM icon
244
RPM International
RPM
$14.6B
$2.72M 0.02%
26,126
+4,236
+19% +$459K
UTHR icon
245
United Therapeutics
UTHR
$22.2B
$2.71M 0.02%
5,561
+1,241
+29% +$578K
O icon
246
Realty Income
O
$58.9B
$2.71M 0.02%
48,057
– –
ZS icon
247
Zscaler
ZS
$28.7B
$2.69M 0.02%
11,981
-287
-2% -$81K
TWLO icon
248
Twilio
TWLO
$38.3B
$2.69M 0.02%
+18,937
New +$2.35M
PTC icon
249
PTC
PTC
$16B
$2.69M 0.02%
15,454
– –
ULTA icon
250
Ulta Beauty
ULTA
$22.9B
$2.68M 0.02%
4,437
-118
-3% -$64.9K
8 9
10
11 12

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 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.