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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
QAI icon
26
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$104M 0.84%
3,100,000
– –
SWAN icon
27
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$104M 0.83%
3,225,000
– –
XYL icon
28
Xylem
XYL
$28.8B
$103M 0.82%
695,418
+73,253
+12% +$10.2M
FSLR icon
29
First Solar
FSLR
$25.9B
$103M 0.82%
464,827
+335,698
+260% +$64.4M
ABT icon
30
Abbott
ABT
$190B
$97.7M 0.78%
729,151
-74,000
-9% -$9.71M
WMT icon
31
Walmart Inc
WMT
$901B
$94.7M 0.76%
919,325
-377,972
-29% -$37.6M
DECK icon
32
Deckers Outdoor
DECK
$12.8B
$94M 0.76%
927,609
-362,889
-28% -$39.6M
FIAX icon
33
Nicholas Fixed Income Alternative ETF
FIAX
$129M
$89M 0.71%
4,936,785
– –
BAC icon
34
Bank of America
BAC
$448B
$83.3M 0.67%
1,614,496
+28,684
+2% +$1.4M
TMO icon
35
Thermo Fisher Scientific
TMO
$224B
$82.4M 0.66%
169,971
-32,000
-16% -$14.9M
TMUS icon
36
T-Mobile US
TMUS
$192B
$81.8M 0.66%
341,716
+66,138
+24% +$16M
SNPS icon
37
Synopsys
SNPS
$78.7B
$81.4M 0.65%
165,043
-66,134
-29% -$37.4M
ADI icon
38
Analog Devices
ADI
$188B
$79.3M 0.64%
322,635
-12,239
-4% -$2.94M
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$134B
$72.6M 0.58%
185,312
-65,290
-26% -$27.3M
ALL icon
40
Allstate
ALL
$66.3B
$70.8M 0.57%
329,836
+33,000
+11% +$6.66M
UBER icon
41
Uber
UBER
$160B
$70.1M 0.56%
715,540
+150,272
+27% +$14.1M
PINS icon
42
Pinterest
PINS
$13.4B
$68.1M 0.55%
2,115,937
-651,598
-24% -$23.6M
KR icon
43
Kroger
KR
$34.5B
$65.1M 0.52%
965,116
+304,607
+46% +$21.2M
HD icon
44
Home Depot
HD
$353B
$63.7M 0.51%
157,119
-33,513
-18% -$13.2M
CRM icon
45
Salesforce
CRM
$162B
$63.2M 0.51%
266,703
-128,208
-32% -$32.3M
BKNG icon
46
Booking.com
BKNG
$160B
$62.8M 0.5%
290,750
-173,375
-37% -$38.7M
KKR icon
47
KKR & Co
KKR
$99.6B
$61.8M 0.5%
475,918
+152,162
+47% +$21.6M
T icon
48
AT&T
T
$168B
$57.5M 0.46%
2,034,656
+813,261
+67% +$23.1M
WM icon
49
Waste Management
WM
$90.7B
$55.3M 0.44%
250,467
-37,238
-13% -$8.39M
MNST icon
50
Monster Beverage
MNST
$89.2B
$55.1M 0.44%
1,636,926
-36,024
-2% -$1.12M
1
2
3 4 5

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.