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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 | |
|---|---|---|---|---|---|---|
376
Enovis
ENOV
$1.48B
| – | – |
-15,368
| Closed | -$466K |
|
377
Elastic
ESTC
$8.94B
| – | – |
-249,308
| Closed | -$21.1M |
|
378
EverQuote
EVER
$864M
| – | – |
-19,128
| Closed | -$437K |
|
379
East-West Bancorp
EWBC
$18.6B
| – | – |
-14,946
| Closed | -$1.59M |
|
380
Exelon
EXC
$47B
| – | – |
-64,695
| Closed | -$2.91M |
|
381
Factset
FDS
$10.2B
| – | – |
-2,853
| Closed | -$817K |
|
382
Fortive
FTV
$18.7B
| – | – |
-227,600
| Closed | -$11.2M |
|
383
Graphic Packaging
GPK
$3.51B
| – | – |
-60,364
| Closed | -$1.18M |
|
384
Grindr
GRND
$2.74B
| – | – |
-52,828
| Closed | -$793K |
|
385
HEICO Corp
HEI
$51.9B
| – | – |
-7,990
| Closed | -$2.58M |
|
|
386
HEICO Corp Class A
HEI.A
$38.1B
| – | – |
-8,189
| Closed | -$2.08M |
|
387
Hexcel
HXL
$7.74B
| – | – |
-7,636
| Closed | -$479K |
|
388
Insteel Industries
IIIN
$634M
| – | – |
-21,711
| Closed | -$832K |
|
389
Innospec
IOSP
$2.31B
| – | – |
-5,478
| Closed | -$423K |
|
390
Integer Holdings
ITGR
$4.25B
| – | – |
-4,378
| Closed | -$452K |
|
|
K
391
DELISTED
Kellanova
K
| – | – |
-14,496
| Closed | -$1.19M |
|
392
Keysight
KEYS
$60.5B
| – | – |
-14,555
| Closed | -$2.55M |
|
393
Kimberly-Clark
KMB
$36.8B
| – | – |
-20,575
| Closed | -$2.56M |
|
394
Leidos
LDOS
$17.9B
| – | – |
-9,651
| Closed | -$1.82M |
|
395
Mercado Libre
MELI
$92.7B
| – | – |
-15,020
| Closed | -$35.1M |
|
396
Molina Healthcare
MOH
$10.7B
| – | – |
-9,968
| Closed | -$1.91M |
|
397
Cloudflare
NET
$118B
| – | – |
-30,920
| Closed | -$6.64M |
|
398
Nextpower Inc
NXT
$15.9B
| – | – |
-9,971
| Closed | -$738K |
|
399
Owens Corning
OC
$12.3B
| – | – |
-10,292
| Closed | -$1.46M |
|
400
Universal Display
OLED
$4.18B
| – | – |
-77,588
| Closed | -$11.1M |
|
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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.