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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 | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$794B
| $37.8M | 0.29% |
176,705
+67,874
| +62% | +$15.2M |
|
77
Cboe Global Markets
CBOE
$29.3B
| $37.4M | 0.28% |
148,887
+111,022
| +293% | +$27.6M |
|
78
NextEra Energy
NEE
$179B
| $37M | 0.28% |
461,203
-176,794
| -28% | -$14.6M |
|
79
Union Pacific
UNP
$173B
| $36.8M | 0.28% |
159,016
| – | – |
|
80
Trimble
TRMB
$14.4B
| $34.9M | 0.26% |
445,497
-80,585
| -15% | -$6.42M |
|
81
Pinterest
PINS
$13.2B
| $34.1M | 0.26% |
1,315,643
-800,294
| -38% | -$23M |
|
82
Amphenol
APH
$211B
| $34M | 0.26% |
251,274
+60,152
| +31% | +$8.05M |
|
83
Capital One
COF
$135B
| $33.9M | 0.26% |
140,000
| – | – |
|
84
Pfizer
PFE
$150B
| $33.6M | 0.25% |
+1,350,000
| New | +$34M |
|
85
Dover
DOV
$28.2B
| $33.6M | 0.25% |
172,043
+8,774
| +5% | +$1.6M |
|
86
Netflix
NFLX
$308B
| $33M | 0.25% |
352,230
+171,630
| +95% | +$18.5M |
|
87
Delta Air Lines
DAL
$59.4B
| $32.4M | 0.24% |
466,797
+438,735
| +1,563% | +$27.4M |
|
88
Prologis
PLD
$132B
| $32.4M | 0.24% |
253,751
+6,751
| +3% | +$842K |
|
89
Palo Alto Networks
PANW
$310B
| $32.3M | 0.24% |
175,607
-89,618
| -34% | -$18.1M |
|
90
Intuit
INTU
$91.5B
| $31.3M | 0.24% |
47,176
+22,676
| +93% | +$15M |
|
91
Spotify
SPOT
$103B
| $31.2M | 0.24% |
53,796
+29,296
| +120% | +$18.3M |
|
92
Seagate
STX
$195B
| $30.7M | 0.23% |
111,339
+90,968
| +447% | +$23.6M |
|
93
Itaú Unibanco
ITUB
$81.9B
| $30.6M | 0.23% |
4,269,151
-3,171,569
| -43% | -$22.6M |
|
94
Ross Stores
ROST
$79.8B
| $30.1M | 0.23% |
167,340
| – | – |
|
95
Reddit
RDDT
$30.3B
| $30M | 0.23% |
130,596
+46,320
| +55% | +$9.74M |
|
96
Linde
LIN
$225B
| $29.4M | 0.22% |
68,862
+3,262
| +5% | +$1.4M |
|
97
Johnson & Johnson
JNJ
$617B
| $29.3M | 0.22% |
141,665
+31,014
| +28% | +$6.13M |
|
98
Carrier Global
CARR
$53.3B
| $28.7M | 0.22% |
543,937
+93,937
| +21% | +$5.22M |
|
99
Goldman Sachs
GS
$306B
| $28.4M | 0.21% |
32,304
+26,745
| +481% | +$21.8M |
|
100
Arthur J. Gallagher & Co
AJG
$64B
| $28.3M | 0.21% |
109,212
| – | – |
|
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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.