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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 | |
|---|---|---|---|---|---|---|
176
nVent Electric
NVT
$27.1B
| $6.12M | 0.05% |
+60,000
| New | +$6.23M |
|
177
Trip.com Group
TCOM
$29.1B
| $6.04M | 0.05% |
+84,019
| New | +$6.01M |
|
178
Quanta Services
PWR
$101B
| $5.79M | 0.04% |
13,721
-427
| -3% | -$188K |
|
179
Medpace
MEDP
$16.9B
| $5.62M | 0.04% |
+10,000
| New | +$5.68M |
|
180
Aflac
AFL
$60.7B
| $5.35M | 0.04% |
48,554
-38,393
| -44% | -$4.23M |
|
181
FirstEnergy
FE
$27.1B
| $5.27M | 0.04% |
117,635
+4,112
| +4% | +$189K |
|
182
Arista Networks
ANET
$250B
| $5.24M | 0.04% |
+40,000
| New | +$5.51M |
|
183
Incyte
INCY
$24.5B
| $5.22M | 0.04% |
52,820
+34,887
| +195% | +$3.38M |
|
184
Astera Labs
ALAB
$54.1B
| $5.2M | 0.04% |
+31,277
| New | +$5.23M |
|
185
Cardinal Health
CAH
$55.9B
| $4.88M | 0.04% |
23,759
-1,249
| -5% | -$235K |
|
186
Roblox
RBLX
$25.9B
| $4.86M | 0.04% |
60,000
| – | – |
|
187
Reliance Steel & Aluminium
RS
$21.6B
| $4.75M | 0.04% |
16,428
+6,955
| +73% | +$1.95M |
|
188
Targa Resources
TRGP
$56.9B
| $4.68M | 0.04% |
25,368
| – | – |
|
189
Entergy
ETR
$49.7B
| $4.66M | 0.04% |
50,454
| – | – |
|
190
Essential Utilities
WTRG
$11.4B
| $4.51M | 0.03% |
117,480
| – | – |
|
191
State Street
STT
$51.4B
| $4.43M | 0.03% |
34,356
+3,330
| +11% | +$399K |
|
192
Steel Dynamics
STLD
$37.8B
| $4.41M | 0.03% |
26,047
-4,641
| -15% | -$737K |
|
193
CBRE Group
CBRE
$42.7B
| $4.41M | 0.03% |
27,449
| – | – |
|
194
Nasdaq
NDAQ
$53.1B
| $4.35M | 0.03% |
44,816
| – | – |
|
195
Mettler-Toledo International
MTD
$28.8B
| $4.34M | 0.03% |
3,115
+708
| +29% | +$989K |
|
196
Halliburton
HAL
$28.2B
| $4.16M | 0.03% |
+147,058
| New | +$3.88M |
|
197
Monolithic Power Systems
MPWR
$68.9B
| $4.14M | 0.03% |
4,572
+29
| +0.6% | +$27.9K |
|
198
eBay
EBAY
$47.2B
| $4.04M | 0.03% |
46,359
| – | – |
|
199
Ferguson
FERG
$48.7B
| $4M | 0.03% |
17,980
+680
| +4% | +$162K |
|
200
McDonald's
MCD
$194B
| $3.97M | 0.03% |
12,986
-11,373
| -47% | -$3.48M |
|
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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.