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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
Cap. Flow
-$965M
Cap. Flow %
-7.75%
Top 10 Hldgs %
44.1%
Holding
401
New
30
Increased
185
Reduced
140
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$174M
2
FUTU icon
Futu Holdings
FUTU
+$111M
3
SE icon
Sea Limited
SE
+$69.1M
4
FSLR icon
First Solar
FSLR
+$64.4M
5
ITUB icon
Itaú Unibanco
ITUB
+$49.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$328M
2
NVDA icon
NVIDIA
NVDA
+$273M
3
META icon
Meta Platforms (Facebook)
META
+$154M
4
MSFT icon
Microsoft
MSFT
+$148M
5
SPY icon
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
ZBRA icon
276
Zebra Technologies
ZBRA
$17.9B
$1.89M 0.02%
6,352
+1,343
+27% +$429K
USFD icon
277
US Foods
USFD
$24B
$1.88M 0.02%
24,580
-7,760
-24% -$617K
WTFC icon
278
Wintrust Financial
WTFC
$11B
$1.88M 0.02%
14,215
+1,952
+16% +$258K
CFG icon
279
Citizens Financial Group
CFG
$31.1B
$1.87M 0.02%
35,201
-14,828
-30% -$738K
NLY icon
280
Annaly Capital Management
NLY
$17.4B
$1.86M 0.01%
91,804
+52,491
+134% +$1.09M
H icon
281
Hyatt Hotels
H
$16.8B
$1.85M 0.01%
13,069
+5,018
+62% +$720K
POOL icon
282
Pool Corp
POOL
$7.25B
$1.83M 0.01%
5,918
+2,930
+98% +$918K
SBAC icon
283
SBA Communications
SBAC
$19.4B
$1.83M 0.01%
9,469
+939
+11% +$203K
HOLX
284
DELISTED
Hologic
HOLX
$1.83M 0.01%
27,098
+8,002
+42% +$531K
LDOS icon
285
Leidos
LDOS
$17.6B
$1.82M 0.01%
9,651
-4,201
-30% -$731K
APG icon
286
APi Group
APG
$18.8B
$1.82M 0.01%
52,975
-19,184
-27% -$670K
DT icon
287
Dynatrace
DT
$14.3B
$1.82M 0.01%
37,569
+12,013
+47% +$608K
UTHR icon
288
United Therapeutics
UTHR
$21.9B
$1.81M 0.01%
4,320
-866
-17% -$291K
CLH icon
289
Clean Harbors
CLH
$16.7B
$1.81M 0.01%
7,797
+1,032
+15% +$244K
NTAP icon
290
NetApp
NTAP
$39.6B
$1.79M 0.01%
15,080
-20,907
-58% -$2.34M
MAS icon
291
Masco
MAS
$14.7B
$1.78M 0.01%
25,290
+3,252
+15% +$229K
GDDY icon
292
GoDaddy
GDDY
$11.6B
$1.74M 0.01%
12,686
+960
+8% +$148K
IEX icon
293
IDEX
IEX
$17.7B
$1.72M 0.01%
10,571
+1,703
+19% +$288K
GEN icon
294
Gen Digital
GEN
$17.1B
$1.72M 0.01%
60,573
+6,963
+13% +$208K
VLTO icon
295
Veralto
VLTO
$23.6B
$1.7M 0.01%
15,927
-2,468
-13% -$260K
RF icon
296
Regions Financial
RF
$26.9B
$1.7M 0.01%
64,318
+15,217
+31% +$395K
ESS icon
297
Essex Property Trust
ESS
$18.1B
$1.69M 0.01%
6,328
+1,233
+24% +$333K
NWSA icon
298
News Corp Class A
NWSA
$15.5B
$1.67M 0.01%
54,369
+11,817
+28% +$350K
CHD icon
299
Church & Dwight Co
CHD
$24B
$1.66M 0.01%
18,998
-9,931
-34% -$931K
SUI icon
300
Sun Communities
SUI
$14.4B
$1.65M 0.01%
12,829
+2,975
+30% +$376K
10 11
12
13 14

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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
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CHP
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VARA
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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.