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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
Cap. Flow
+$549M
Cap. Flow %
4.13%
Top 10 Hldgs %
40.85%
Holding
430
New
52
Increased
135
Reduced
98
Closed
79

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$383M
2
FLSP icon
Franklin Systematic Style Premia ETF
FLSP
+$108M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$108M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$107M
5
NOW icon
ServiceNow
NOW
+$96M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$151M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M
3
AAPL icon
Apple
AAPL
+$105M
4
META icon
Meta Platforms (Facebook)
META
+$91.9M
5
ETN icon
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
WSC icon
426
WillScot Mobile Mini Holdings
WSC
$4.05B
– –
-37,122
Closed -$784K
WTFC icon
427
Wintrust Financial
WTFC
$10.9B
– –
-14,215
Closed -$1.88M
WWD icon
428
Woodward
WWD
$21.3B
– –
-7,744
Closed -$1.96M
XP icon
429
XP
XP
$7.99B
– –
-1,923,000
Closed -$36.1M
YELP icon
430
Yelp
YELP
$1.24B
– –
-30,715
Closed -$958K
14 15 16 17
18

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 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.