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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
ZS icon
176
Zscaler
ZS
$28.2B
$3.68M 0.03%
12,268
+4,428
+56% +$1.26M
IR icon
177
Ingersoll Rand
IR
$32.6B
$3.65M 0.03%
44,136
+9,326
+27% +$764K
STT icon
178
State Street
STT
$52B
$3.6M 0.03%
31,026
+4,085
+15% +$456K
VMC icon
179
Vulcan Materials
VMC
$37B
$3.56M 0.03%
11,569
+1,077
+10% +$306K
MKL icon
180
Markel Group
MKL
$22.7B
$3.54M 0.03%
1,852
+110
+6% +$216K
NTRS icon
181
Northern Trust
NTRS
$34.6B
$3.51M 0.03%
26,075
+7,648
+42% +$984K
MLM icon
182
Martin Marietta Materials
MLM
$33B
$3.45M 0.03%
5,468
+582
+12% +$347K
CSGP icon
183
CoStar Group
CSGP
$12.3B
$3.43M 0.03%
40,683
+8,622
+27% +$762K
FWONK icon
184
Liberty Media Series C
FWONK
$25.8B
$3.4M 0.03%
32,580
+11,750
+56% +$1.19M
OWL icon
185
Blue Owl Capital
OWL
$18.9B
$3.39M 0.03%
+200,000
New +$3.8M
FICO icon
186
Fair Isaac
FICO
$22.2B
$3.29M 0.03%
2,197
+112
+5% +$168K
RJF icon
187
Raymond James Financial
RJF
$34.5B
$3.25M 0.03%
18,837
+1,604
+9% +$266K
IRM icon
188
Iron Mountain
IRM
$37.2B
$3.19M 0.03%
31,287
+8,230
+36% +$793K
EFX icon
189
Equifax
EFX
$21B
$3.15M 0.03%
12,285
+534
+5% +$134K
PTC icon
190
PTC
PTC
$16B
$3.14M 0.03%
15,454
+9,102
+143% +$1.86M
IFF icon
191
International Flavors & Fragrances
IFF
$21.7B
$3.14M 0.03%
50,952
+17,851
+54% +$1.23M
HPE icon
192
Hewlett Packard
HPE
$74.2B
$3.13M 0.03%
127,494
+25,327
+25% +$560K
KEY icon
193
KeyCorp
KEY
$24.4B
$3.08M 0.02%
164,542
+27,845
+20% +$515K
AME icon
194
Ametek
AME
$59.3B
$3.06M 0.02%
16,276
-1,868
-10% -$344K
LEN icon
195
Lennar Class A
LEN
$20.7B
$3.04M 0.02%
24,144
+10,273
+74% +$1.28M
PCG icon
196
PG&E
PCG
$38.2B
$3.02M 0.02%
200,253
+35,472
+22% +$517K
COR icon
197
Cencora
COR
$61.2B
$3M 0.02%
9,615
– –
IT icon
198
Gartner
IT
$11.5B
$2.99M 0.02%
11,357
+4,813
+74% +$1.4M
EXPE icon
199
Expedia Group
EXPE
$38B
$2.98M 0.02%
13,931
-3,013
-18% -$605K
WST icon
200
West Pharmaceutical
WST
$24.6B
$2.98M 0.02%
11,351
+3,353
+42% +$815K
6 7
8
9 10

Similar funds

Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
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.