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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 | |
|---|---|---|---|---|---|---|
126
Birkenstock
BIRK
$6.89B
| $16.9M | 0.13% |
414,400
-150,000
| -27% | -$6.35M |
|
127
BioMarin Pharmaceuticals
BMRN
$13.5B
| $16.2M | 0.12% |
271,999
-24,940
| -8% | -$1.36M |
|
128
Alnylam Pharmaceuticals
ALNY
$29.6B
| $16.1M | 0.12% |
40,447
+26,991
| +201% | +$11.9M |
|
129
Advanced Drainage Systems
WMS
$10.8B
| $15.9M | 0.12% |
+110,028
| New | +$15.9M |
|
130
Aptiv
APTV
$10.3B
| $15.8M | 0.12% |
+207,420
| New | +$16.7M |
|
131
Chubb
CB
$134B
| $15.7M | 0.12% |
50,363
-65,000
| -56% | -$19M |
|
132
Alexandria Real Estate Equities
ARE
$8.28B
| $15.3M | 0.12% |
313,017
| – | – |
|
133
Sea Limited
SE
$80.5B
| $14.6M | 0.11% |
114,400
-489,000
| -81% | -$72.4M |
|
134
NiSource
NI
$20.1B
| $14.3M | 0.11% |
343,565
+20,522
| +6% | +$877K |
|
135
Onto Innovation
ONTO
$19.5B
| $14.2M | 0.11% |
+90,000
| New | +$12.8M |
|
136
Johnson Controls International
JCI
$93.7B
| $14.1M | 0.11% |
+117,397
| New | +$13.5M |
|
137
Willis Towers Watson
WTW
$31.8B
| $13.7M | 0.1% |
41,542
| – | – |
|
138
Verisk Analytics
VRSK
$23.6B
| $13.4M | 0.1% |
+60,000
| New | +$13.5M |
|
139
Coinbase
COIN
$39.2B
| $12.9M | 0.1% |
56,864
-12,770
| -18% | -$3.81M |
|
140
CMS Energy
CMS
$21.8B
| $12.8M | 0.1% |
183,462
-118,428
| -39% | -$8.61M |
|
141
Regeneron Pharmaceuticals
REGN
$82.1B
| $12.6M | 0.09% |
+16,330
| New | +$11.1M |
|
142
Dollar General
DG
$26.5B
| $12.3M | 0.09% |
+92,596
| New | +$10.3M |
|
143
IBM
IBM
$225B
| $12.3M | 0.09% |
+41,466
| New | +$12.4M |
|
144
Generac Holdings
GNRC
$12.7B
| $12.3M | 0.09% |
+90,000
| New | +$14.5M |
|
145
McGrath RentCorp
MGRC
$2.95B
| $12.2M | 0.09% |
+116,708
| New | +$12.7M |
|
146
Neurocrine Biosciences
NBIX
$16.5B
| $12M | 0.09% |
84,503
+72,876
| +627% | +$10.6M |
|
147
Adobe
ADBE
$105B
| $11.9M | 0.09% |
34,000
-80,000
| -70% | -$27.2M |
|
148
Intercontinental Exchange
ICE
$84.9B
| $11.7M | 0.09% |
72,518
-150,872
| -68% | -$23.6M |
|
149
Inter&Co
INTR
$2.3B
| $11.4M | 0.09% |
1,340,387
| – | – |
|
150
Consolidated Edison
ED
$39.8B
| $9.94M | 0.07% |
100,090
| – | – |
|
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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.