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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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$196B
| $28M | 0.21% |
687,901
-72,642
| -10% | -$2.95M |
|
102
Texas Instruments
TXN
$257B
| $27.2M | 0.2% |
156,868
-100,000
| -39% | -$17.1M |
|
|
WCN
103
Waste Connections
WCN
$42B
| $27.1M | 0.2% |
+154,800
| New | +$26.8M |
|
104
EXL Service
EXLS
$5.29B
| $26.1M | 0.2% |
614,000
-100,000
| -14% | -$4.09M |
|
105
Booking.com
BKNG
$160B
| $25.7M | 0.19% |
120,000
-170,750
| -59% | -$35.1M |
|
106
Constellation Brands
STZ
$22.9B
| $25.2M | 0.19% |
182,719
-30,000
| -14% | -$4.12M |
|
107
Vertiv
VRT
$108B
| $25.2M | 0.19% |
155,584
+46,742
| +43% | +$8.12M |
|
108
Emerson Electric
EMR
$91.7B
| $25.1M | 0.19% |
189,018
-63,755
| -25% | -$8.46M |
|
109
Amgen
AMGN
$224B
| $23.2M | 0.17% |
+70,856
| New | +$22.5M |
|
|
FITB
110
Fifth Third Bancorp
FITB
$52.2B
| $23M | 0.17% |
492,213
| – | – |
|
111
Dick's Sporting Goods
DKS
$18.4B
| $22.9M | 0.17% |
115,759
+46,695
| +68% | +$10.2M |
|
112
NXP Semiconductors
NXPI
$59.6B
| $22.4M | 0.17% |
103,000
-109,352
| -51% | -$23.4M |
|
113
Nordson
NDSN
$17.3B
| $20.2M | 0.15% |
83,961
| – | – |
|
114
Welltower
WELL
$163B
| $19.6M | 0.15% |
105,594
-35,827
| -25% | -$6.69M |
|
115
Equinix
EQIX
$102B
| $19.5M | 0.15% |
25,460
+1,126
| +5% | +$883K |
|
116
Parker-Hannifin
PH
$134B
| $18.9M | 0.14% |
+21,456
| New | +$17.6M |
|
117
IDEX
IEX
$17.5B
| $18.7M | 0.14% |
104,878
+94,307
| +892% | +$16.1M |
|
118
Okta
OKTA
$26.1B
| $18.3M | 0.14% |
211,985
-253,650
| -54% | -$22.1M |
|
|
SCHW
119
Charles Schwab
SCHW
$186B
| $18.3M | 0.14% |
+183,400
| New | +$17.4M |
|
120
GE Vernova
GEV
$269B
| $18.2M | 0.14% |
+27,911
| New | +$17M |
|
121
Tractor Supply
TSCO
$18.4B
| $18.2M | 0.14% |
362,956
+311,710
| +608% | +$16.8M |
|
122
Walt Disney
DIS
$179B
| $18M | 0.14% |
158,467
-249,805
| -61% | -$27.5M |
|
123
Qualcomm
QCOM
$171B
| $17.7M | 0.13% |
103,424
-66,576
| -39% | -$11.4M |
|
124
Ameriprise Financial
AMP
$49.7B
| $17.6M | 0.13% |
35,819
| – | – |
|
125
Coherent
COHR
$64.3B
| $17M | 0.13% |
+92,003
| New | +$13.8M |
|
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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.