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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
AVB icon
276
AvalonBay Communities
AVB
$25.8B
$2.32M 0.02%
12,823
+1,029
+9% +$187K
CG icon
277
Carlyle Group
CG
$17B
$2.32M 0.02%
39,308
-6,059
-13% -$344K
ZBH icon
278
Zimmer Biomet
ZBH
$18.3B
$2.3M 0.02%
25,609
+2,078
+9% +$197K
JBHT icon
279
JB Hunt Transport Services
JBHT
$25.7B
$2.3M 0.02%
11,841
+1,629
+16% +$280K
DGX icon
280
Quest Diagnostics
DGX
$26.3B
$2.29M 0.02%
13,217
-19,374
-59% -$3.53M
PHM icon
281
Pultegroup
PHM
$24.7B
$2.29M 0.02%
19,508
– –
TYL icon
282
Tyler Technologies
TYL
$13B
$2.28M 0.02%
5,027
+1,236
+33% +$589K
TRU icon
283
TransUnion
TRU
$15.2B
$2.25M 0.02%
+26,226
New +$2.16M
PNR icon
284
Pentair
PNR
$10.6B
$2.25M 0.02%
+21,569
New +$2.3M
EQH icon
285
Equitable Holdings
EQH
$14B
$2.23M 0.02%
46,888
– –
PODD icon
286
Insulet
PODD
$10B
$2.2M 0.02%
7,742
-1,159
-13% -$362K
SNA icon
287
Snap-on
SNA
$21.2B
$2.15M 0.02%
6,239
+2,844
+84% +$972K
P
288
Everpure Inc
P
$36.2B
$2.14M 0.02%
+31,967
New +$2.67M
CHD icon
289
Church & Dwight Co
CHD
$24.2B
$2.13M 0.02%
25,360
+6,362
+33% +$543K
BR icon
290
Broadridge
BR
$19.2B
$2.09M 0.02%
9,368
+745
+9% +$170K
CF icon
291
CF Industries
CF
$17.7B
$2.07M 0.02%
26,733
-3,445
-11% -$283K
RPRX icon
292
Royalty Pharma
RPRX
$26.3B
$2.07M 0.02%
53,464
+16,545
+45% +$631K
CDW icon
293
CDW
CDW
$17B
$2.06M 0.02%
+15,124
New +$2.23M
ENTG icon
294
Entegris
ENTG
$24.3B
$2.06M 0.02%
24,413
+3,344
+16% +$290K
BAX icon
295
Baxter International
BAX
$14B
$2.05M 0.02%
107,535
-12,087
-10% -$242K
WRB icon
296
W.R. Berkley
WRB
$26.1B
$2.04M 0.02%
29,140
+842
+3% +$62K
HALO icon
297
Halozyme
HALO
$11.6B
$2.02M 0.02%
+30,000
New +$2.02M
HOLX
298
DELISTED
Hologic
HOLX
$2.02M 0.02%
27,098
– –
GPC icon
299
Genuine Parts
GPC
$18.4B
$2.02M 0.02%
16,389
– –
DT icon
300
Dynatrace
DT
$14.3B
$1.98M 0.01%
45,764
+8,195
+22% +$382K
10 11
12
13 14

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.