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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
RAL
401
Ralliant Corp
RAL
$8.05B
– –
-59,200
Closed -$2.87M
13 14 15 16
17

Similar funds

Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

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.