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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
Cap. Flow
+$549M
Cap. Flow %
4.13%
Top 10 Hldgs %
40.85%
Holding
430
New
52
Increased
135
Reduced
98
Closed
79

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$383M
2
FLSP icon
Franklin Systematic Style Premia ETF
FLSP
+$108M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$108M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$107M
5
NOW icon
ServiceNow
NOW
+$96M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$151M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M
3
AAPL icon
Apple
AAPL
+$105M
4
META icon
Meta Platforms (Facebook)
META
+$91.9M
5
ETN icon
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
FAST icon
201
Fastenal
FAST
$60.1B
$3.96M 0.03%
98,710
+9,641
+11% +$406K
SYF icon
202
Synchrony
SYF
$25.5B
$3.92M 0.03%
46,947
-7,864
-14% -$601K
GWW icon
203
W.W. Grainger
GWW
$61.3B
$3.91M 0.03%
3,871
+869
+29% +$843K
WAB icon
204
Wabtec
WAB
$50.3B
$3.9M 0.03%
18,291
+3,624
+25% +$745K
LYFT icon
205
Lyft
LYFT
$6.64B
$3.87M 0.03%
+200,000
New +$4.16M
IR icon
206
Ingersoll Rand
IR
$33B
$3.79M 0.03%
47,802
+3,666
+8% +$289K
ARES icon
207
Ares Management
ARES
$32.3B
$3.75M 0.03%
+23,221
New +$3.62M
PCG icon
208
PG&E
PCG
$38.1B
$3.71M 0.03%
230,777
+30,524
+15% +$488K
FICO icon
209
Fair Isaac
FICO
$22.4B
$3.6M 0.03%
2,129
-68
-3% -$117K
NTRS icon
210
Northern Trust
NTRS
$34.4B
$3.56M 0.03%
26,075
– –
CCL icon
211
Carnival Corporation Ltd
CCL
$38B
$3.56M 0.03%
116,485
-14,256
-11% -$398K
RMD icon
212
ResMed
RMD
$32.6B
$3.54M 0.03%
14,701
– –
ACGL icon
213
Arch Capital
ACGL
$33.5B
$3.49M 0.03%
36,383
+3,996
+12% +$366K
WAT icon
214
Waters Corp
WAT
$40.7B
$3.48M 0.03%
9,155
+1,721
+23% +$633K
TER icon
215
Teradyne
TER
$59.3B
$3.44M 0.03%
17,749
+917
+5% +$157K
EXPE icon
216
Expedia Group
EXPE
$38.5B
$3.42M 0.03%
12,075
-1,856
-13% -$459K
IFF icon
217
International Flavors & Fragrances
IFF
$21.7B
$3.41M 0.03%
50,642
-310
-0.6% -$20.1K
MLM icon
218
Martin Marietta Materials
MLM
$33.3B
$3.4M 0.03%
5,468
– –
KEY icon
219
KeyCorp
KEY
$24.3B
$3.4M 0.03%
164,542
– –
HPE icon
220
Hewlett Packard
HPE
$72B
$3.38M 0.03%
140,765
+13,271
+10% +$313K
VMC icon
221
Vulcan Materials
VMC
$37.3B
$3.3M 0.02%
11,569
– –
HBAN icon
222
Huntington Bancshares
HBAN
$35.9B
$3.3M 0.02%
189,927
+102,384
+117% +$1.68M
HUBB icon
223
Hubbell
HUBB
$27.5B
$3.17M 0.02%
7,139
+1,522
+27% +$667K
GRMN
224
Garmin
GRMN
$59.7B
$3.06M 0.02%
15,104
-602
-4% -$131K
NRG icon
225
NRG Energy
NRG
$25.2B
$3.05M 0.02%
19,149
-5,640
-23% -$933K
7 8
9
10 11

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
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

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.