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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 | |
|---|---|---|---|---|---|---|
401
Option Care Health
OPCH
$3.61B
| – | – |
-36,683
| Closed | -$1.02M |
|
402
Blue Owl Capital
OWL
$19.7B
| – | – |
-200,000
| Closed | -$3.39M |
|
403
Paymentus
PAY
$5.31B
| – | – |
-15,360
| Closed | -$470K |
|
404
Pool Corp
POOL
$7.29B
| – | – |
-5,918
| Closed | -$1.83M |
|
405
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
| – | – |
-17,815
| Closed | -$1.97M |
|
406
Ralph Lauren
RL
$23.1B
| – | – |
-4,605
| Closed | -$1.44M |
|
407
Regal Rexnord
RRX
$11.4B
| – | – |
-10,431
| Closed | -$1.5M |
|
408
Revvity
RVTY
$13.1B
| – | – |
-22,699
| Closed | -$1.99M |
|
409
Shopify
SHOP
$204B
| – | – |
-25,000
| Closed | -$3.72M |
|
410
SiteOne Landscape Supply
SITE
$4.27B
| – | – |
-10,619
| Closed | -$1.37M |
|
411
SLB Ltd
SLB
$77.3B
| – | – |
-261,013
| Closed | -$8.97M |
|
412
Standard Motor Products
SMP
$870M
| – | – |
-22,661
| Closed | -$925K |
|
|
SNV
413
DELISTED
Synovus
SNV
| – | – |
-29,929
| Closed | -$1.47M |
|
414
Sonos
SONO
$1.96B
| – | – |
-53,324
| Closed | -$843K |
|
415
Synaptics
SYNA
$4.2B
| – | – |
-10,340
| Closed | -$707K |
|
416
Molson Coors Class B
TAP
$7.85B
| – | – |
-28,214
| Closed | -$1.28M |
|
417
Teledyne Technologies
TDY
$31.2B
| – | – |
-3,663
| Closed | -$2.15M |
|
418
Terex
TEX
$7.57B
| – | – |
-24,322
| Closed | -$1.25M |
|
419
First Financial Corp
THFF
$975M
| – | – |
-12,633
| Closed | -$713K |
|
420
Travel + Leisure Co
TNL
$4.58B
| – | – |
-27,608
| Closed | -$1.64M |
|
421
Tetra Tech
TTEK
$9.33B
| – | – |
-38,112
| Closed | -$1.27M |
|
422
Textron
TXT
$15.1B
| – | – |
-29,343
| Closed | -$2.48M |
|
423
US Foods
USFD
$23.8B
| – | – |
-24,580
| Closed | -$1.88M |
|
424
Verra Mobility
VRRM
$729M
| – | – |
-42,046
| Closed | -$1.04M |
|
425
Viatris
VTRS
$18.4B
| – | – |
-376,549
| Closed | -$3.73M |
|
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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.