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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
(-0.8%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
401
New
30
Increased
185
Reduced
140
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$174M |
| 2 |
Futu Holdings
FUTU
|
+$111M |
| 3 |
Sea Limited
SE
|
+$69.1M |
| 4 |
First Solar
FSLR
|
+$64.4M |
| 5 |
Itaú Unibanco
ITUB
|
+$49.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$328M |
| 2 |
NVIDIA
NVDA
|
+$273M |
| 3 |
Meta Platforms (Facebook)
META
|
+$154M |
| 4 |
Microsoft
MSFT
|
+$148M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Factset
FDS
$9.89B
| $817K | 0.01% |
2,853
-5,876
| -67% | -$2.24M |
|
352
Diodes
DIOD
$4.93B
| $811K | 0.01% |
15,233
+6,204
| +69% | +$333K |
|
353
Grindr
GRND
$2.76B
| $793K | 0.01% |
52,828
+10,697
| +25% | +$188K |
|
354
WillScot Mobile Mini Holdings
WSC
$4B
| $784K | 0.01% |
37,122
+10,317
| +38% | +$266K |
|
355
Nextpower Inc
NXT
$15.7B
| $738K | 0.01% |
9,971
-1,380
| -12% | -$88.9K |
|
356
First Financial Corp
THFF
$970M
| $713K | 0.01% |
+12,633
| New | +$715K |
|
357
Synaptics
SYNA
$4.3B
| $707K | 0.01% |
10,340
-1,660
| -14% | -$113K |
|
358
Jack Henry & Associates
JKHY
$10.8B
| $674K | 0.01% |
4,526
-1,200
| -21% | -$199K |
|
359
Avery Dennison
AVY
$13.7B
| $663K | 0.01% |
4,088
-4,515
| -52% | -$778K |
|
360
Crocs
CROX
$6.26B
| $605K | ﹤0.01% |
7,244
-337
| -4% | -$30.8K |
|
361
ACI Worldwide
ACIW
$5.33B
| $515K | ﹤0.01% |
9,767
-10,756
| -52% | -$508K |
|
362
Hexcel
HXL
$7.74B
| $479K | ﹤0.01% |
7,636
-7,440
| -49% | -$457K |
|
363
Douglas Emmett
DEI
$1.95B
| $478K | ﹤0.01% |
30,726
-68,057
| -69% | -$1.06M |
|
364
AGNC Investment
AGNC
$12.9B
| $475K | ﹤0.01% |
48,498
-80,878
| -63% | -$784K |
|
|
ARR
365
Armour Residential REIT
ARR
$2.36B
| $473K | ﹤0.01% |
31,686
-21,237
| -40% | -$333K |
|
366
Paymentus
PAY
$5.08B
| $470K | ﹤0.01% |
+15,360
| New | +$508K |
|
367
Enovis
ENOV
$1.42B
| $466K | ﹤0.01% |
15,368
-17,243
| -53% | -$523K |
|
368
Dolby
DLB
$5.75B
| $465K | ﹤0.01% |
6,421
-6,343
| -50% | -$466K |
|
369
Integer Holdings
ITGR
$4.25B
| $452K | ﹤0.01% |
4,378
-11,025
| -72% | -$1.2M |
|
370
Bruker
BRKR
$9.03B
| $447K | ﹤0.01% |
13,760
-12,959
| -49% | -$462K |
|
371
EverQuote
EVER
$867M
| $437K | ﹤0.01% |
+19,128
| New | +$462K |
|
372
Albertsons Companies
ACI
$5.83B
| $426K | ﹤0.01% |
24,318
-22,329
| -48% | -$438K |
|
373
Innospec
IOSP
$2.29B
| $423K | ﹤0.01% |
5,478
-9,569
| -64% | -$799K |
|
374
Expeditors International
EXPD
$24B
| $404K | ﹤0.01% |
3,298
-8,132
| -71% | -$967K |
|
375
Gaming and Leisure Properties
GLPI
$12.5B
| $285K | ﹤0.01% |
6,119
-14,782
| -71% | -$696K |
|
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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.