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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 | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$74.3B
| $109M | 0.82% |
1,146,889
+76,201
| +7% | +$7.47M |
|
27
McKesson
MCK
$104B
| $105M | 0.79% |
127,758
-39,513
| -24% | -$32.2M |
|
|
28
Eaton
ETN
$178B
| $104M | 0.79% |
327,513
-243,404
| -43% | -$86.3M |
|
29
Home Depot
HD
$354B
| $102M | 0.77% |
295,558
+138,439
| +88% | +$50.7M |
|
30
Intuitive Surgical
ISRG
$141B
| $97.3M | 0.73% |
171,811
+93,900
| +121% | +$50M |
|
31
Thermo Fisher Scientific
TMO
$223B
| $89.6M | 0.67% |
154,594
-15,377
| -9% | -$8.7M |
|
32
Nicholas Fixed Income Alternative ETF
FIAX
$129M
| $88.7M | 0.67% |
4,936,785
| – | – |
|
33
Futu Holdings
FUTU
$14.8B
| $87.4M | 0.66% |
532,486
-155,514
| -23% | -$26.7M |
|
34
Xylem
XYL
$28.7B
| $87.1M | 0.66% |
639,676
-55,742
| -8% | -$8.02M |
|
35
Salesforce
CRM
$161B
| $86.1M | 0.65% |
324,873
+58,170
| +22% | +$14.5M |
|
|
36
ServiceNow
NOW
$131B
| $85.7M | 0.65% |
+559,590
| New | +$96M |
|
37
KKR & Co
KKR
$99.7B
| $81.3M | 0.61% |
637,751
+161,833
| +34% | +$20.1M |
|
38
Analog Devices
ADI
$188B
| $76.1M | 0.57% |
280,756
-41,879
| -13% | -$10.5M |
|
39
Merck
MRK
$322B
| $74.7M | 0.56% |
709,260
+78,195
| +12% | +$7.34M |
|
40
TSMC
TSM
$2.18T
| $72.1M | 0.54% |
237,173
-142,825
| -38% | -$41.9M |
|
41
T-Mobile US
TMUS
$192B
| $70.6M | 0.53% |
347,497
+5,781
| +2% | +$1.23M |
|
42
Banco Bradesco
BBD
$35.2B
| $69.5M | 0.52% |
20,869,200
+8,239,200
| +65% | +$28M |
|
43
First Solar
FSLR
$25.9B
| $68.6M | 0.52% |
262,697
-202,130
| -43% | -$51M |
|
44
Abbott
ABT
$190B
| $68.4M | 0.52% |
546,141
-183,010
| -25% | -$23.3M |
|
45
Waste Management
WM
$91.1B
| $65M | 0.49% |
295,630
+45,163
| +18% | +$9.63M |
|
46
S&P Global
SPGI
$120B
| $63.4M | 0.48% |
121,272
+57,822
| +91% | +$28.6M |
|
47
Millicom
TIGO
$15.9B
| $60.5M | 0.46% |
+1,090,531
| New | +$54.9M |
|
48
Vertex Pharmaceuticals
VRTX
$134B
| $59.7M | 0.45% |
131,727
-53,585
| -29% | -$23.1M |
|
49
Kroger
KR
$34.3B
| $59.5M | 0.45% |
952,779
-12,337
| -1% | -$807K |
|
50
Deckers Outdoor
DECK
$12.7B
| $58.9M | 0.44% |
568,353
-359,256
| -39% | -$33.7M |
|
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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.