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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
MTB icon
301
M&T Bank
MTB
$36.6B
$1.65M 0.01%
8,331
+268
+3% +$52.6K
TNL icon
302
Travel + Leisure Co
TNL
$4.59B
$1.64M 0.01%
27,608
+6,607
+31% +$397K
NBIX icon
303
Neurocrine Biosciences
NBIX
$15.9B
$1.63M 0.01%
11,627
+951
+9% +$129K
DAL icon
304
Delta Air Lines
DAL
$59.4B
$1.59M 0.01%
28,062
+6,891
+33% +$393K
EWBC icon
305
East-West Bancorp
EWBC
$18.5B
$1.59M 0.01%
14,946
-242
-2% -$25.5K
BLDR icon
306
Builders FirstSource
BLDR
$7.82B
$1.58M 0.01%
13,009
+2,545
+24% +$338K
BALL icon
307
Ball Corp
BALL
$16.5B
$1.53M 0.01%
30,431
-33,474
-52% -$1.81M
WPC icon
308
W.P. Carey
WPC
$16.1B
$1.53M 0.01%
22,678
-11,299
-33% -$740K
INCY icon
309
Incyte
INCY
$24.4B
$1.52M 0.01%
17,933
+631
+4% +$49.9K
HBAN icon
310
Huntington Bancshares
HBAN
$36.1B
$1.51M 0.01%
87,543
-119,933
-58% -$2.05M
RRX icon
311
Regal Rexnord
RRX
$11.5B
$1.5M 0.01%
10,431
-347
-3% -$51.1K
SNV
312
DELISTED
Synovus
SNV
$1.47M 0.01%
29,929
-7,778
-21% -$399K
OC icon
313
Owens Corning
OC
$12.3B
$1.46M 0.01%
10,292
-4,807
-32% -$705K
RL icon
314
Ralph Lauren
RL
$23.5B
$1.44M 0.01%
4,605
-1,363
-23% -$406K
CNH
315
CNH Industrial
CNH
$17.2B
$1.43M 0.01%
131,736
-25,608
-16% -$313K
SNAP icon
316
Snap
SNAP
$8.83B
$1.42M 0.01%
184,656
+11,081
+6% +$91.9K
BG icon
317
Bunge Global
BG
$21.4B
$1.39M 0.01%
17,100
+3,282
+24% +$263K
PKG icon
318
Packaging Corp of America
PKG
$22.9B
$1.38M 0.01%
6,340
-9,094
-59% -$1.88M
PAYC icon
319
Paycom
PAYC
$9.4B
$1.38M 0.01%
6,627
+270
+4% +$60.8K
AKAM icon
320
Akamai
AKAM
$17.7B
$1.38M 0.01%
18,192
+4,164
+30% +$321K
JBHT icon
321
JB Hunt Transport Services
JBHT
$26B
$1.37M 0.01%
10,212
+3,608
+55% +$519K
CLX icon
322
Clorox
CLX
$12.8B
$1.37M 0.01%
11,107
-5,389
-33% -$669K
SITE icon
323
SiteOne Landscape Supply
SITE
$4.23B
$1.37M 0.01%
10,619
+2,742
+35% +$372K
SSNC icon
324
SS&C Technologies
SSNC
$18.8B
$1.37M 0.01%
15,394
-8,747
-36% -$757K
UDR icon
325
UDR
UDR
$12B
$1.33M 0.01%
35,746
+10,758
+43% +$420K
11 12
13
14 15

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BA
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FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
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MMH
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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.