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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
TSLA icon
126
Tesla
TSLA
$1.29T
$15.3M 0.12%
+34,495
New +$12M
COST icon
127
Costco
COST
$421B
$14.5M 0.12%
+15,658
New +$15M
WTW icon
128
Willis Towers Watson
WTW
$31.5B
$14.4M 0.12%
41,542
– –
NI icon
129
NiSource
NI
$20.1B
$14M 0.11%
323,043
+218,498
+209% +$9.05M
INTR icon
130
Inter&Co
INTR
$2.24B
$12.4M 0.1%
+1,340,387
New +$10.5M
FTV icon
131
Fortive
FTV
$18.5B
$11.2M 0.09%
227,600
+50,000
+28% +$2.46M
OLED icon
132
Universal Display
OLED
$4.23B
$11.1M 0.09%
77,588
-120,000
-61% -$17.4M
ED icon
133
Consolidated Edison
ED
$39.7B
$10.1M 0.08%
100,090
– –
AFL icon
134
Aflac
AFL
$60.7B
$9.71M 0.08%
86,947
– –
LRCX icon
135
Lam Research
LRCX
$410B
$9.5M 0.08%
+70,981
New +$7.52M
Z icon
136
Zillow
Z
$7.38B
$9.31M 0.07%
120,895
-5,437
-4% -$444K
CBOE icon
137
Cboe Global Markets
CBOE
$30B
$9.29M 0.07%
37,865
+28,550
+306% +$6.86M
GE icon
138
GE Aerospace
GE
$381B
$9.04M 0.07%
+30,045
New +$8.21M
SLB icon
139
SLB Ltd
SLB
$78.7B
$8.97M 0.07%
+261,013
New +$9.08M
RBLX icon
140
Roblox
RBLX
$25.3B
$8.31M 0.07%
60,000
+184
+0.3% +$22.9K
MCD icon
141
McDonald's
MCD
$195B
$7.4M 0.06%
+24,359
New +$7.41M
L icon
142
Loews
L
$23.2B
$7.34M 0.06%
73,127
-939
-1% -$88.8K
NET icon
143
Cloudflare
NET
$112B
$6.64M 0.05%
30,920
+6,187
+25% +$1.26M
DGX icon
144
Quest Diagnostics
DGX
$26.3B
$6.21M 0.05%
32,591
+2,490
+8% +$442K
ALNY icon
145
Alnylam Pharmaceuticals
ALNY
$29.7B
$6.14M 0.05%
13,456
+1,254
+10% +$511K
NEM icon
146
Newmont
NEM
$125B
$6.1M 0.05%
+72,346
New +$5.05M
URI icon
147
United Rentals
URI
$70.7B
$6.04M 0.05%
6,324
-1,705
-21% -$1.52M
PWR icon
148
Quanta Services
PWR
$103B
$5.86M 0.05%
14,148
+4,944
+54% +$1.92M
HIG icon
149
Hartford Financial Services
HIG
$38B
$5.68M 0.05%
42,601
-3,335
-7% -$428K
FE icon
150
FirstEnergy
FE
$27.1B
$5.2M 0.04%
113,523
+2,511
+2% +$107K
4 5
6
7 8

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BA
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FAM
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Tiger Global Management
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MMH
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CAM
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CHP
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VARA
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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.