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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
(-0.8%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
401
New
30
Increased
185
Reduced
140
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$174M |
| 2 |
Futu Holdings
FUTU
|
+$111M |
| 3 |
Sea Limited
SE
|
+$69.1M |
| 4 |
First Solar
FSLR
|
+$64.4M |
| 5 |
Itaú Unibanco
ITUB
|
+$49.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$328M |
| 2 |
NVIDIA
NVDA
|
+$273M |
| 3 |
Meta Platforms (Facebook)
META
|
+$154M |
| 4 |
Microsoft
MSFT
|
+$148M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$313B
| $54M | 0.43% |
265,225
-152,506
| -37% | -$29.2M |
|
|
52
Itaú Unibanco
ITUB
$82.7B
| $53M | 0.43% |
+7,440,720
| New | +$49.2M |
|
53
Merck
MRK
$322B
| $53M | 0.43% |
631,065
+55,902
| +10% | +$4.6M |
|
54
Take-Two Interactive
TTWO
$46.8B
| $52.8M | 0.42% |
204,236
+54,970
| +37% | +$13M |
|
55
Becton Dickinson
BDX
$49.4B
| $50.9M | 0.41% |
271,720
+60,000
| +28% | +$11.1M |
|
56
NXP Semiconductors
NXPI
$59.6B
| $48.4M | 0.39% |
212,352
-16,002
| -7% | -$3.6M |
|
57
NextEra Energy
NEE
$179B
| $48.2M | 0.39% |
637,997
-23,000
| -3% | -$1.68M |
|
58
CenterPoint Energy
CNP
$26.5B
| $47.5M | 0.38% |
1,223,941
+213,771
| +21% | +$8.07M |
|
59
Texas Instruments
TXN
$257B
| $47.2M | 0.38% |
256,868
+40,000
| +18% | +$7.82M |
|
60
Walt Disney
DIS
$179B
| $46.7M | 0.38% |
408,272
-90,000
| -18% | -$10.6M |
|
61
Trimble
TRMB
$13.5B
| $43M | 0.34% |
526,082
+151,167
| +40% | +$12.3M |
|
62
Okta
OKTA
$26.1B
| $42.7M | 0.34% |
465,635
+74,424
| +19% | +$6.95M |
|
63
Banco Bradesco
BBD
$35B
| $42.7M | 0.34% |
+12,630,000
| New | +$38.1M |
|
64
Adobe
ADBE
$105B
| $40.2M | 0.32% |
114,000
-17,727
| -13% | -$6.36M |
|
65
Oracle
ORCL
$419B
| $39.4M | 0.32% |
140,002
-86,134
| -38% | -$21.9M |
|
66
Marvell Technology
MRVL
$191B
| $37.8M | 0.3% |
449,700
-20,000
| -4% | -$1.47M |
|
67
Jacobs Solutions
J
$17.3B
| $37.7M | 0.3% |
+251,377
| New | +$36.1M |
|
68
Intercontinental Exchange
ICE
$84.9B
| $37.6M | 0.3% |
223,390
+50,000
| +29% | +$8.93M |
|
69
Union Pacific
UNP
$174B
| $37.6M | 0.3% |
159,016
-49,330
| -24% | -$11.1M |
|
70
MetLife
MET
$61.5B
| $37.5M | 0.3% |
455,689
+40,000
| +10% | +$3.15M |
|
71
Stryker
SYK
$134B
| $36.9M | 0.3% |
99,700
-10,300
| -9% | -$3.98M |
|
72
Micron Technology
MU
$981B
| $36.8M | 0.3% |
+220,000
| New | +$28.1M |
|
73
Accenture
ACN
$110B
| $36.2M | 0.29% |
146,700
-72,067
| -33% | -$18.8M |
|
74
XP
XP
$8.01B
| $36.1M | 0.29% |
+1,923,000
| New | +$34.5M |
|
75
Progressive
PGR
$123B
| $35.8M | 0.29% |
+145,000
| New | +$35.7M |
|
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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.