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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
MTD icon
201
Mettler-Toledo International
MTD
$28.8B
$2.95M 0.02%
2,407
+535
+29% +$670K
WAB icon
202
Wabtec
WAB
$50.3B
$2.94M 0.02%
14,667
-6,194
-30% -$1.22M
ACGL icon
203
Arch Capital
ACGL
$33.5B
$2.94M 0.02%
32,387
+2,523
+8% +$226K
EME icon
204
Emcor
EME
$36B
$2.93M 0.02%
4,518
-482
-10% -$292K
O icon
205
Realty Income
O
$58.6B
$2.92M 0.02%
48,057
– –
SJM icon
206
J.M. Smucker
SJM
$12.5B
$2.92M 0.02%
26,886
+14,543
+118% +$1.58M
HUBS icon
207
HubSpot
HUBS
$11B
$2.91M 0.02%
6,230
+2,115
+51% +$1.06M
TSCO icon
208
Tractor Supply
TSCO
$18.4B
$2.91M 0.02%
51,246
+5,647
+12% +$333K
EXC icon
209
Exelon
EXC
$46.2B
$2.91M 0.02%
64,695
– –
GWW icon
210
W.W. Grainger
GWW
$61.3B
$2.86M 0.02%
3,002
+409
+16% +$411K
CG icon
211
Carlyle Group
CG
$17.2B
$2.84M 0.02%
45,367
+9,360
+26% +$585K
LPLA icon
212
LPL Financial
LPLA
$29.2B
$2.79M 0.02%
8,383
+1,842
+28% +$668K
AWK icon
213
American Water Works
AWK
$27B
$2.77M 0.02%
19,927
+5,297
+36% +$748K
AON icon
214
Aon
AON
$75.6B
$2.75M 0.02%
7,716
– –
PODD icon
215
Insulet
PODD
$10B
$2.75M 0.02%
8,901
+2,514
+39% +$788K
LH icon
216
Labcorp
LH
$26.1B
$2.73M 0.02%
9,497
-3,851
-29% -$1.03M
BAX icon
217
Baxter International
BAX
$14.3B
$2.72M 0.02%
119,622
+45,940
+62% +$1.17M
BRO icon
218
Brown & Brown
BRO
$23.9B
$2.71M 0.02%
28,904
+10,117
+54% +$986K
CF icon
219
CF Industries
CF
$17.8B
$2.71M 0.02%
30,178
+8,925
+42% +$796K
RS icon
220
Reliance Steel & Aluminium
RS
$21.6B
$2.66M 0.02%
9,473
+4,955
+110% +$1.49M
ELS icon
221
Equity Lifestyle Properties
ELS
$12.4B
$2.66M 0.02%
43,801
– –
WSM icon
222
Williams-Sonoma
WSM
$29.5B
$2.64M 0.02%
13,494
+2,962
+28% +$566K
BXP icon
223
Boston Properties
BXP
$10.8B
$2.64M 0.02%
35,449
+7,856
+28% +$554K
PFG icon
224
Principal Financial Group
PFG
$24.2B
$2.61M 0.02%
31,508
+11,710
+59% +$936K
RPM icon
225
RPM International
RPM
$14.9B
$2.58M 0.02%
21,890
+10,393
+90% +$1.25M
7 8
9
10 11

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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
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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.