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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
COIN icon
101
Coinbase
COIN
$39.2B
$23.5M 0.19%
69,634
-3,045
-4% -$1.03M
DDOG icon
102
Datadog
DDOG
$88.6B
$23M 0.18%
+161,712
New +$22.3M
CMS icon
103
CMS Energy
CMS
$21.8B
$22.1M 0.18%
301,890
-130,566
-30% -$9.38M
C icon
104
Citigroup
C
$228B
$22.1M 0.18%
217,559
+60,000
+38% +$5.69M
FITB
105
Fifth Third Bancorp
FITB
$52.2B
$21.9M 0.18%
492,213
+128,164
+35% +$5.61M
NFLX icon
106
Netflix
NFLX
$311B
$21.7M 0.17%
180,600
– –
ESTC icon
107
Elastic
ESTC
$7.94B
$21.1M 0.17%
249,308
+236,811
+1,895% +$19.9M
CFLT
108
DELISTED
Confluent
CFLT
$20.9M 0.17%
+1,056,158
New +$22.1M
GM icon
109
General Motors
GM
$78.4B
$20.7M 0.17%
340,118
-377,258
-53% -$21M
JNJ icon
110
Johnson & Johnson
JNJ
$626B
$20.5M 0.16%
110,651
+83,989
+315% +$14.4M
EA
111
DELISTED
Electronic Arts
EA
$20.2M 0.16%
+100,193
New +$16.6M
ALGN icon
112
Align Technology
ALGN
$12.3B
$19.7M 0.16%
156,991
+25,759
+20% +$4.03M
RDDT icon
113
Reddit
RDDT
$30.1B
$19.4M 0.16%
84,276
-130,259
-61% -$26.6M
EQIX icon
114
Equinix
EQIX
$102B
$19.1M 0.15%
24,334
– –
NDSN icon
115
Nordson
NDSN
$17.3B
$19.1M 0.15%
83,961
+14,459
+21% +$3.19M
SW
116
Smurfit Westrock
SW
$26B
$18.2M 0.15%
427,457
+17,993
+4% +$814K
DUOL icon
117
Duolingo
DUOL
$6.34B
$18M 0.14%
55,908
+53,825
+2,584% +$18M
HOOD icon
118
Robinhood
HOOD
$84.9B
$17.6M 0.14%
123,198
-470,100
-79% -$51.3M
AMD icon
119
Advanced Micro Devices
AMD
$774B
$17.6M 0.14%
108,831
-182,200
-63% -$29.4M
AMP icon
120
Ameriprise Financial
AMP
$49.7B
$17.6M 0.14%
35,819
– –
SPOT icon
121
Spotify
SPOT
$103B
$17.1M 0.14%
+24,500
New +$17.1M
INTU icon
122
Intuit
INTU
$92B
$16.7M 0.13%
24,500
– –
VRT icon
123
Vertiv
VRT
$108B
$16.4M 0.13%
108,842
+77,404
+246% +$10.3M
BMRN icon
124
BioMarin Pharmaceuticals
BMRN
$13.5B
$16.1M 0.13%
296,939
+6,197
+2% +$354K
DKS icon
125
Dick's Sporting Goods
DKS
$18.4B
$15.3M 0.12%
69,064
+1,178
+2% +$256K
3 4
5
6 7

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.