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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
DPZ icon
326
Domino's
DPZ
$11.7B
$1.31M 0.01%
3,031
-801
-21% -$364K
RPRX icon
327
Royalty Pharma
RPRX
$26.4B
$1.3M 0.01%
36,919
-39,546
-52% -$1.43M
TAP icon
328
Molson Coors Class B
TAP
$7.75B
$1.28M 0.01%
28,214
+13,326
+90% +$658K
TTEK icon
329
Tetra Tech
TTEK
$9.09B
$1.27M 0.01%
38,112
+5,432
+17% +$197K
FFIV icon
330
F5
FFIV
$24B
$1.25M 0.01%
3,876
-746
-16% -$234K
AZZ icon
331
AZZ Inc
AZZ
$4.55B
$1.25M 0.01%
11,458
-6,012
-34% -$667K
MAA icon
332
Mid-America Apartment Communities
MAA
$15.4B
$1.25M 0.01%
8,941
-312
-3% -$45.1K
TEX icon
333
Terex
TEX
$7.8B
$1.25M 0.01%
24,322
-951
-4% -$48.4K
INVH icon
334
Invitation Homes
INVH
$17.7B
$1.24M 0.01%
42,368
-5,920
-12% -$182K
ALLE icon
335
Allegion
ALLE
$14.1B
$1.22M 0.01%
6,873
-8,841
-56% -$1.46M
AMKR icon
336
Amkor Technology
AMKR
$13.8B
$1.19M 0.01%
42,003
-473,191
-92% -$11.4M
K
337
DELISTED
Kellanova
K
$1.19M 0.01%
14,496
-31,060
-68% -$2.47M
GPK icon
338
Graphic Packaging
GPK
$3.46B
$1.18M 0.01%
60,364
+15,364
+34% +$334K
SNA icon
339
Snap-on
SNA
$21.1B
$1.18M 0.01%
3,395
-729
-18% -$239K
BSY icon
340
Bentley Systems
BSY
$10.8B
$1.13M 0.01%
21,964
+863
+4% +$47.3K
CPT icon
341
Camden Property Trust
CPT
$10.9B
$1.13M 0.01%
10,541
+1,998
+23% +$220K
VRRM icon
342
Verra Mobility
VRRM
$714M
$1.04M 0.01%
42,046
-1,327
-3% -$32.8K
OPCH icon
343
Option Care Health
OPCH
$3.57B
$1.02M 0.01%
+36,683
New +$1.06M
ACM icon
344
Aecom
ACM
$7.85B
$1M 0.01%
7,687
-3,004
-28% -$363K
AMH icon
345
American Homes 4 Rent
AMH
$12.2B
$982K 0.01%
29,533
+3,636
+14% +$127K
YELP icon
346
Yelp
YELP
$1.28B
$958K 0.01%
30,715
+11,624
+61% +$381K
SMP icon
347
Standard Motor Products
SMP
$877M
$925K 0.01%
+22,661
New +$830K
ECPG icon
348
Encore Capital Group
ECPG
$2.07B
$923K 0.01%
+22,121
New +$909K
SONO icon
349
Sonos
SONO
$1.86B
$843K 0.01%
53,324
-16,676
-24% -$214K
IIIN icon
350
Insteel Industries
IIIN
$635M
$832K 0.01%
+21,711
New +$820K
12 13
14
15 16

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BA
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FAM
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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.