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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 | |
|---|---|---|---|---|---|---|
376
Regency Centers
REG
$13.9B
| $214K | ﹤0.01% |
2,932
-10,853
| -79% | -$774K |
|
377
Graco
GGG
$13.4B
| $23.2K | ﹤0.01% |
273
-15,563
| -98% | -$1.33M |
|
378
O'Reilly Automotive
ORLY
$74.5B
| $4.85K | ﹤0.01% |
45
| – | – |
|
379
Applied Materials
AMAT
$435B
| – | – |
-135,000
| Closed | -$24.7M |
|
380
Amgen
AMGN
$225B
| – | – |
-18,817
| Closed | -$5.25M |
|
|
ANSS
381
DELISTED
Ansys
ANSS
| – | – |
-7,463
| Closed | -$2.62M |
|
382
Apollo Global Management
APO
$81.9B
| – | – |
-68,800
| Closed | -$9.76M |
|
383
Avantor
AVTR
$9.42B
| – | – |
-110,981
| Closed | -$1.49M |
|
384
Conagra Brands
CAG
$7.16B
| – | – |
-71,325
| Closed | -$1.46M |
|
385
Colgate-Palmolive
CL
$73.6B
| – | – |
-30,044
| Closed | -$2.73M |
|
386
Coherent
COHR
$69.6B
| – | – |
-119,100
| Closed | -$10.6M |
|
387
Campbell Soup
CPB
$6.74B
| – | – |
-36,804
| Closed | -$1.13M |
|
388
Dominion Energy
D
$59.8B
| – | – |
-20,631
| Closed | -$1.17M |
|
389
D.R. Horton
DHI
$40.8B
| – | – |
-226,300
| Closed | -$29.2M |
|
390
Eversource Energy
ES
$26.9B
| – | – |
-39,721
| Closed | -$2.53M |
|
|
FISV
391
Fiserv Inc
FISV
$27.4B
| – | – |
-69,620
| Closed | -$12M |
|
392
Howmet Aerospace
HWM
$112B
| – | – |
-31,381
| Closed | -$5.84M |
|
393
Medtronic
MDT
$116B
| – | – |
-162,717
| Closed | -$14.2M |
|
394
Parker-Hannifin
PH
$135B
| – | – |
-20,000
| Closed | -$14M |
|
|
395
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-208,342
| Closed | -$129M |
|
396
Taboola.com
TBLA
$1.05B
| – | – |
-257,259
| Closed | -$942K |
|
397
Atlassian
TEAM
$39.4B
| – | – |
-187,167
| Closed | -$38M |
|
|
398
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-576,980
| Closed | -$328M |
|
399
Workday
WDAY
$43.3B
| – | – |
-162,550
| Closed | -$39M |
|
|
XYZ
400
Block Inc
XYZ
$47B
| – | – |
-555,345
| Closed | -$37.7M |
|
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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.