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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 | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$124B
| $9.62M | 0.07% |
96,316
+23,970
| +33% | +$2.17M |
|
152
Laureate Education
LAUR
$5.05B
| $9.56M | 0.07% |
+284,066
| New | +$8.77M |
|
153
Robinhood
HOOD
$84.9B
| $9.52M | 0.07% |
84,215
-38,983
| -32% | -$5.07M |
|
154
GE Aerospace
GE
$382B
| $9.25M | 0.07% |
30,045
| – | – |
|
155
Veeva Systems
VEEV
$38.4B
| $9.04M | 0.07% |
40,516
-50,000
| -55% | -$13.3M |
|
156
Wayfair
W
$14.1B
| $9.04M | 0.07% |
+90,000
| New | +$8.66M |
|
|
Q
157
Qnity Electronics Inc
Q
$28.9B
| $8.94M | 0.07% |
+109,442
| New | +$9.3M |
|
158
Credo Technology Group
CRDO
$46.2B
| $8.63M | 0.07% |
+60,000
| New | +$9.23M |
|
159
Zillow
Z
$7.68B
| $8.25M | 0.06% |
120,895
| – | – |
|
160
Datadog
DDOG
$88.6B
| $8.16M | 0.06% |
60,000
-101,712
| -63% | -$16.1M |
|
161
Dell
DELL
$285B
| $7.93M | 0.06% |
+63,000
| New | +$8.87M |
|
|
SNDK
162
Sandisk
SNDK
$186B
| $7.82M | 0.06% |
+32,949
| New | +$6.6M |
|
163
Loews
L
$23.1B
| $7.7M | 0.06% |
73,127
| – | – |
|
164
Atmos Energy
ATO
$28.6B
| $7.57M | 0.06% |
45,130
+31,808
| +239% | +$5.5M |
|
165
Oracle
ORCL
$419B
| $7.51M | 0.06% |
38,518
-101,484
| -72% | -$24.2M |
|
166
Tapestry
TPR
$32.4B
| $7.41M | 0.06% |
+57,995
| New | +$6.63M |
|
167
Jazz Pharmaceuticals
JAZZ
$16.1B
| $7.34M | 0.06% |
+43,200
| New | +$6.62M |
|
168
Jabil
JBL
$37.4B
| $7.32M | 0.06% |
32,089
+20,722
| +182% | +$4.42M |
|
169
HSBC
HSBC
$355B
| $6.83M | 0.05% |
+86,869
| New | +$6.21M |
|
170
Hartford Financial Services
HIG
$38.1B
| $6.76M | 0.05% |
49,032
+6,431
| +15% | +$849K |
|
171
Ametek
AME
$58.8B
| $6.72M | 0.05% |
32,716
+16,440
| +101% | +$3.2M |
|
172
Itron
ITRI
$4.52B
| $6.68M | 0.05% |
+71,976
| New | +$7.84M |
|
173
Mirion Technologies
MIR
$3.8B
| $6.58M | 0.05% |
+280,788
| New | +$7M |
|
174
TE Connectivity
TEL
$63.3B
| $6.41M | 0.05% |
28,160
+8,380
| +42% | +$1.94M |
|
175
HCA Healthcare
HCA
$89.1B
| $6.12M | 0.05% |
+13,112
| New | +$6.09M |
|
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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.