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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 | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$160B
| $58.9M | 0.44% |
720,655
+5,115
| +0.7% | +$461K |
|
52
Tesla
TSLA
$1.31T
| $58.7M | 0.44% |
130,504
+96,009
| +278% | +$42.6M |
|
53
United Rentals
URI
$71.2B
| $57.3M | 0.43% |
70,754
+64,430
| +1,019% | +$55.9M |
|
54
Cisco
CSCO
$475B
| $57M | 0.43% |
+739,762
| New | +$54.9M |
|
55
Becton Dickinson
BDX
$49.4B
| $56.6M | 0.43% |
291,720
+20,000
| +7% | +$3.81M |
|
56
Monster Beverage
MNST
$89.2B
| $56.5M | 0.43% |
1,473,856
-163,070
| -10% | -$5.84M |
|
57
Blackrock
BLK
$178B
| $54.6M | 0.41% |
+51,034
| New | +$55.8M |
|
58
Accenture
ACN
$110B
| $54.2M | 0.41% |
201,966
+55,266
| +38% | +$14M |
|
59
Baker Hughes
BKR
$64.3B
| $50.9M | 0.38% |
+1,118,446
| New | +$53M |
|
60
Take-Two Interactive
TTWO
$46.8B
| $50.7M | 0.38% |
198,054
-6,182
| -3% | -$1.54M |
|
61
AT&T
T
$168B
| $50.5M | 0.38% |
2,034,656
| – | – |
|
62
Citigroup
C
$228B
| $48.7M | 0.37% |
417,559
+200,000
| +92% | +$20.8M |
|
63
CenterPoint Energy
CNP
$26.5B
| $47.4M | 0.36% |
1,235,521
+11,580
| +0.9% | +$451K |
|
64
Lam Research
LRCX
$390B
| $47M | 0.35% |
274,669
+203,688
| +287% | +$31.7M |
|
65
Stryker
SYK
$134B
| $46.2M | 0.35% |
131,561
+31,861
| +32% | +$11.6M |
|
66
Marvell Technology
MRVL
$191B
| $44.4M | 0.33% |
522,888
+73,188
| +16% | +$6.41M |
|
67
Jacobs Solutions
J
$17.3B
| $43.6M | 0.33% |
328,975
+77,598
| +31% | +$11.4M |
|
68
Costco
COST
$419B
| $43.5M | 0.33% |
50,420
+34,762
| +222% | +$31.5M |
|
69
General Motors
GM
$78.4B
| $41.9M | 0.32% |
515,324
+175,206
| +52% | +$12.4M |
|
70
Western Digital
WDC
$151B
| $41.8M | 0.32% |
242,929
+205,819
| +555% | +$31.2M |
|
71
Morgan Stanley
MS
$338B
| $41.5M | 0.31% |
233,501
+65,739
| +39% | +$11M |
|
72
Allstate
ALL
$66.3B
| $40.3M | 0.3% |
193,400
-136,436
| -41% | -$27.9M |
|
73
Progressive
PGR
$123B
| $39.8M | 0.3% |
174,856
+29,856
| +21% | +$6.74M |
|
74
Roper Technologies
ROP
$39.5B
| $38.9M | 0.29% |
87,343
+21,790
| +33% | +$10.1M |
|
75
MetLife
MET
$61.5B
| $38.3M | 0.29% |
485,366
+29,677
| +7% | +$2.35M |
|
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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.