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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
CPAY icon
251
Corpay
CPAY
$26.6B
$2.67M 0.02%
8,877
– –
BRO icon
252
Brown & Brown
BRO
$23.5B
$2.67M 0.02%
33,439
+4,535
+16% +$378K
MTB icon
253
M&T Bank
MTB
$36.5B
$2.66M 0.02%
13,212
+4,881
+59% +$933K
ELS icon
254
Equity Lifestyle Properties
ELS
$12.4B
$2.65M 0.02%
43,801
– –
SW
255
Smurfit Westrock
SW
$25.8B
$2.63M 0.02%
68,132
-359,325
-84% -$13.7M
STE icon
256
Steris
STE
$23B
$2.63M 0.02%
+10,386
New +$2.61M
AWK icon
257
American Water Works
AWK
$27B
$2.6M 0.02%
19,927
– –
MKL icon
258
Markel Group
MKL
$22.9B
$2.59M 0.02%
1,206
-646
-35% -$1.31M
VICI icon
259
VICI Properties
VICI
$28.7B
$2.59M 0.02%
92,119
+21,056
+30% +$625K
OMC icon
260
Omnicom Group
OMC
$23.4B
$2.53M 0.02%
31,298
+1,568
+5% +$120K
TROW icon
261
T. Rowe Price
TROW
$23.8B
$2.52M 0.02%
24,592
– –
FWONK icon
262
Liberty Media Series C
FWONK
$26.2B
$2.51M 0.02%
25,490
-7,090
-22% -$696K
DLTR icon
263
Dollar Tree
DLTR
$24.7B
$2.5M 0.02%
20,360
-4,225
-17% -$453K
HUBS icon
264
HubSpot
HUBS
$10.5B
$2.5M 0.02%
6,230
– –
IRM icon
265
Iron Mountain
IRM
$37B
$2.5M 0.02%
30,081
-1,206
-4% -$113K
LEN icon
266
Lennar Class A
LEN
$20.7B
$2.48M 0.02%
24,144
– –
PKG icon
267
Packaging Corp of America
PKG
$23B
$2.47M 0.02%
12,000
+5,660
+89% +$1.15M
FCNCA icon
268
First Citizens BancShares
FCNCA
$25.6B
$2.47M 0.02%
1,153
– –
NTAP icon
269
NetApp
NTAP
$39.2B
$2.46M 0.02%
22,945
+7,865
+52% +$898K
WY icon
270
Weyerhaeuser
WY
$17.8B
$2.41M 0.02%
101,708
+12,035
+13% +$278K
ZM icon
271
Zoom
ZM
$30.5B
$2.41M 0.02%
27,901
+3,113
+13% +$262K
LH icon
272
Labcorp
LH
$26B
$2.38M 0.02%
9,497
– –
DRI icon
273
Darden Restaurants
DRI
$25.2B
$2.38M 0.02%
12,936
-462
-3% -$84.2K
WSM icon
274
Williams-Sonoma
WSM
$28.9B
$2.36M 0.02%
13,210
-284
-2% -$53.2K
SJM icon
275
J.M. Smucker
SJM
$12.7B
$2.35M 0.02%
24,058
-2,828
-11% -$292K
9 10
11
12 13

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.