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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
MELI icon
76
Mercado Libre
MELI
$95.2B
$35.1M 0.28%
15,020
+1,700
+13% +$4.08M
ISRG icon
77
Intuitive Surgical
ISRG
$142B
$34.8M 0.28%
77,911
-21,311
-21% -$10.2M
AJG icon
78
Arthur J. Gallagher & Co
AJG
$65.3B
$33.8M 0.27%
109,212
+30,000
+38% +$9.04M
VZ icon
79
Verizon
VZ
$194B
$33.4M 0.27%
760,543
-265,369
-26% -$11.5M
EMR icon
80
Emerson Electric
EMR
$91.5B
$33.2M 0.27%
252,773
-231,043
-48% -$31.5M
ROP icon
81
Roper Technologies
ROP
$38.9B
$32.7M 0.26%
+65,553
New +$35M
CB icon
82
Chubb
CB
$134B
$32.6M 0.26%
115,363
+19,600
+20% +$5.39M
EXLS icon
83
EXL Service
EXLS
$5.23B
$31.4M 0.25%
714,000
+120,000
+20% +$5.2M
LIN icon
84
Linde
LIN
$222B
$31.2M 0.25%
65,600
-8,000
-11% -$3.79M
SPGI icon
85
S&P Global
SPGI
$121B
$30.9M 0.25%
63,450
– –
COF icon
86
Capital One
COF
$135B
$29.8M 0.24%
140,000
– –
STZ icon
87
Constellation Brands
STZ
$22.8B
$28.6M 0.23%
212,719
-79,698
-27% -$12.7M
PLD icon
88
Prologis
PLD
$133B
$28.3M 0.23%
247,000
-287,144
-54% -$31.6M
QCOM icon
89
Qualcomm
QCOM
$170B
$28.3M 0.23%
170,000
-248,720
-59% -$39.5M
DOV icon
90
Dover
DOV
$28B
$27.2M 0.22%
163,269
-9,455
-5% -$1.7M
VEEV icon
91
Veeva Systems
VEEV
$38.3B
$27M 0.22%
90,516
– –
CARR icon
92
Carrier Global
CARR
$52.2B
$26.9M 0.22%
450,000
– –
MS icon
93
Morgan Stanley
MS
$342B
$26.7M 0.21%
+167,762
New +$24.8M
ARE icon
94
Alexandria Real Estate Equities
ARE
$8.29B
$26.1M 0.21%
313,017
+125,224
+67% +$10M
BIRK icon
95
Birkenstock
BIRK
$6.69B
$25.5M 0.21%
564,400
+120,400
+27% +$5.89M
ROST icon
96
Ross Stores
ROST
$80B
$25.5M 0.2%
167,340
-37,700
-18% -$5.38M
CGNX icon
97
Cognex
CGNX
$10.4B
$25.4M 0.2%
560,829
+31,192
+6% +$1.26M
WELL icon
98
Welltower
WELL
$166B
$25.2M 0.2%
141,421
+60,000
+74% +$9.86M
CSL icon
99
Carlisle Companies
CSL
$15.3B
$23.8M 0.19%
72,362
-50,001
-41% -$19.1M
APH icon
100
Amphenol
APH
$211B
$23.7M 0.19%
191,122
-6,200
-3% -$680K
2 3
4
5 6

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.