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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
(+6.6%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
430
New
52
Increased
135
Reduced
98
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$383M |
| 2 |
Franklin Systematic Style Premia ETF
FLSP
|
+$108M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$108M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$107M |
| 5 |
ServiceNow
NOW
|
+$96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$151M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$132M |
| 3 |
Apple
AAPL
|
+$105M |
| 4 |
Meta Platforms (Facebook)
META
|
+$91.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
F5
FFIV
$23.8B
| $1.96M | 0.01% |
7,683
+3,807
| +98% | +$1.02M |
|
302
Everest Group
EG
$14.1B
| $1.95M | 0.01% |
5,758
-6,112
| -51% | -$2.02M |
|
303
DraftKings
DKNG
$12.6B
| $1.91M | 0.01% |
55,287
| – | – |
|
304
Kimco Realty
KIM
$16.3B
| $1.89M | 0.01% |
93,221
| – | – |
|
305
Boston Properties
BXP
$11.1B
| $1.88M | 0.01% |
27,902
-7,547
| -21% | -$537K |
|
306
GoDaddy
GDDY
$12.4B
| $1.88M | 0.01% |
15,168
+2,482
| +20% | +$321K |
|
307
Expeditors International
EXPD
$24.2B
| $1.87M | 0.01% |
12,579
+9,281
| +281% | +$1.26M |
|
308
Fidelity National Financial
FNF
$13.1B
| $1.85M | 0.01% |
33,857
| – | – |
|
309
SBA Communications
SBAC
$19.8B
| $1.83M | 0.01% |
9,469
| – | – |
|
310
VeriSign
VRSN
$25.9B
| $1.83M | 0.01% |
7,538
| – | – |
|
|
DOCU
311
DocuSign
DOCU
$12B
| $1.82M | 0.01% |
26,660
| – | – |
|
312
Healthpeak Properties
DOC
$14.4B
| $1.81M | 0.01% |
112,719
| – | – |
|
313
Best Buy
BBY
$18.1B
| $1.81M | 0.01% |
27,071
-357
| -1% | -$27.2K |
|
314
Essex Property Trust
ESS
$18.5B
| $1.78M | 0.01% |
6,811
+483
| +8% | +$125K |
|
315
Hyatt Hotels
H
$16.8B
| $1.77M | 0.01% |
11,033
-2,036
| -16% | -$312K |
|
316
Zebra Technologies
ZBRA
$18.1B
| $1.75M | 0.01% |
7,223
+871
| +14% | +$233K |
|
317
Avery Dennison
AVY
$13.6B
| $1.75M | 0.01% |
9,606
+5,518
| +135% | +$954K |
|
318
Annaly Capital Management
NLY
$17.6B
| $1.71M | 0.01% |
76,647
-15,157
| -17% | -$330K |
|
319
SS&C Technologies
SSNC
$19.3B
| $1.69M | 0.01% |
19,308
+3,914
| +25% | +$334K |
|
|
CNH
320
CNH Industrial
CNH
$16.7B
| $1.68M | 0.01% |
181,983
+50,247
| +38% | +$502K |
|
321
Sun Communities
SUI
$14.6B
| $1.67M | 0.01% |
13,472
+643
| +5% | +$80.5K |
|
322
Gen Digital
GEN
$17.6B
| $1.67M | 0.01% |
61,363
+790
| +1% | +$21.3K |
|
323
Carlisle Companies
CSL
$15.1B
| $1.65M | 0.01% |
5,152
-67,210
| -93% | -$21.8M |
|
324
Ball Corp
BALL
$16.4B
| $1.61M | 0.01% |
30,431
| – | – |
|
325
Masco
MAS
$14.7B
| $1.6M | 0.01% |
25,290
| – | – |
|
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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.