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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
STX icon
151
Seagate
STX
$186B
$4.81M 0.04%
20,371
+4,748
+30% +$810K
ETR icon
152
Entergy
ETR
$49.7B
$4.7M 0.04%
50,454
+17,494
+53% +$1.54M
WTRG icon
153
Essential Utilities
WTRG
$11.4B
$4.69M 0.04%
117,480
-8,824
-7% -$336K
WDC icon
154
Western Digital
WDC
$151B
$4.46M 0.04%
37,110
+11,848
+47% +$968K
GS icon
155
Goldman Sachs
GS
$301B
$4.43M 0.04%
+5,559
New +$4.12M
FAST icon
156
Fastenal
FAST
$60.1B
$4.37M 0.04%
89,069
+17,649
+25% +$834K
TEL icon
157
TE Connectivity
TEL
$63.3B
$4.34M 0.03%
19,780
-169,000
-90% -$33.9M
CBRE icon
158
CBRE Group
CBRE
$42.7B
$4.32M 0.03%
27,449
+3,489
+15% +$540K
STLD icon
159
Steel Dynamics
STLD
$37.8B
$4.28M 0.03%
30,688
-1,385
-4% -$182K
TRGP icon
160
Targa Resources
TRGP
$56.9B
$4.25M 0.03%
25,368
+1,633
+7% +$272K
EBAY icon
161
eBay
EBAY
$47.2B
$4.22M 0.03%
46,359
+5,559
+14% +$492K
MPWR icon
162
Monolithic Power Systems
MPWR
$68.9B
$4.18M 0.03%
4,543
-1,806
-28% -$1.46M
EG icon
163
Everest Group
EG
$14B
$4.16M 0.03%
11,870
-3,109
-21% -$1.05M
RMD icon
164
ResMed
RMD
$32.6B
$4.02M 0.03%
14,701
+3,237
+28% +$884K
NRG icon
165
NRG Energy
NRG
$25.2B
$4.01M 0.03%
24,789
+6,928
+39% +$1.08M
NDAQ icon
166
Nasdaq
NDAQ
$53.1B
$3.96M 0.03%
44,816
-27,509
-38% -$2.55M
CAH icon
167
Cardinal Health
CAH
$55.9B
$3.93M 0.03%
25,008
+5,808
+30% +$897K
SYF icon
168
Synchrony
SYF
$25.5B
$3.89M 0.03%
54,811
+22,856
+72% +$1.66M
FERG icon
169
Ferguson
FERG
$48.7B
$3.89M 0.03%
17,300
+4,748
+38% +$1.08M
GRMN
170
Garmin
GRMN
$59.7B
$3.87M 0.03%
15,706
-11,987
-43% -$2.77M
LYV icon
171
Live Nation Entertainment
LYV
$42.7B
$3.86M 0.03%
23,637
+7,437
+46% +$1.18M
CCL icon
172
Carnival Corporation Ltd
CCL
$38B
$3.78M 0.03%
130,741
+6,516
+5% +$197K
VTRS icon
173
Viatris
VTRS
$18.7B
$3.73M 0.03%
376,549
– –
SHOP icon
174
Shopify
SHOP
$196B
$3.72M 0.03%
+25,000
New +$3.39M
TW icon
175
Tradeweb Markets
TW
$22B
$3.69M 0.03%
33,223
+14,478
+77% +$1.86M
5 6
7
8 9

Similar funds

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BA
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FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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.