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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 | |
|---|---|---|---|---|---|---|
351
O'Reilly Automotive
ORLY
$74.4B
| $4.1K | ﹤0.01% |
45
| – | – |
|
352
Albertsons Companies
ACI
$5.83B
| – | – |
-24,318
| Closed | -$426K |
|
353
ACI Worldwide
ACIW
$5.27B
| – | – |
-9,767
| Closed | -$515K |
|
354
AGNC Investment
AGNC
$13B
| – | – |
-48,498
| Closed | -$475K |
|
355
Akamai
AKAM
$17.7B
| – | – |
-18,192
| Closed | -$1.38M |
|
356
Align Technology
ALGN
$12.4B
| – | – |
-156,991
| Closed | -$19.7M |
|
357
Amkor Technology
AMKR
$14B
| – | – |
-42,003
| Closed | -$1.19M |
|
358
APi Group
APG
$19B
| – | – |
-52,975
| Closed | -$1.82M |
|
|
ARR
359
Armour Residential REIT
ARR
$2.36B
| – | – |
-31,686
| Closed | -$473K |
|
360
AZZ Inc
AZZ
$4.57B
| – | – |
-11,458
| Closed | -$1.25M |
|
361
Bunge Global
BG
$21.4B
| – | – |
-17,100
| Closed | -$1.39M |
|
362
Bruker
BRKR
$8.83B
| – | – |
-13,760
| Closed | -$447K |
|
|
CFLT
363
DELISTED
Confluent
CFLT
| – | – |
-1,056,158
| Closed | -$20.9M |
|
364
Cognex
CGNX
$10.3B
| – | – |
-560,829
| Closed | -$25.4M |
|
365
Clean Harbors
CLH
$16.7B
| – | – |
-7,797
| Closed | -$1.81M |
|
|
CMA
366
DELISTED
Comerica
CMA
| – | – |
-27,741
| Closed | -$1.9M |
|
367
Cencora
COR
$60.3B
| – | – |
-9,615
| Closed | -$3M |
|
368
Camden Property Trust
CPT
$10.9B
| – | – |
-10,541
| Closed | -$1.13M |
|
369
Crocs
CROX
$6.26B
| – | – |
-7,244
| Closed | -$605K |
|
370
Douglas Emmett
DEI
$1.95B
| – | – |
-30,726
| Closed | -$478K |
|
371
Diodes
DIOD
$4.96B
| – | – |
-15,233
| Closed | -$811K |
|
372
Dolby
DLB
$5.76B
| – | – |
-6,421
| Closed | -$465K |
|
373
Duolingo
DUOL
$6.22B
| – | – |
-55,908
| Closed | -$18M |
|
|
EA
374
DELISTED
Electronic Arts
EA
| – | – |
-100,193
| Closed | -$20.2M |
|
375
Encore Capital Group
ECPG
$2.11B
| – | – |
-22,121
| Closed | -$923K |
|
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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.