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TAF
Tredje AP-fonden Portfolio holdings
AUM
$18.3B
1-Year Est. Return
27.14%
This Fund
S&P 500
This Quarter
Est. Return
+9.01%
1 Year Est. Return
+27.14%
3 Year Est. Return
+98.86%
5 Year Est. Return
+127.65%
10 Year Est. Return
+514.69%
AUM
$12.5B
AUM Growth
-$101M
(-0.8%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
401
New
30
Increased
185
Reduced
140
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$174M |
| 2 |
Futu Holdings
FUTU
|
+$111M |
| 3 |
Sea Limited
SE
|
+$69.1M |
| 4 |
First Solar
FSLR
|
+$64.4M |
| 5 |
Itaú Unibanco
ITUB
|
+$49.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$328M |
| 2 |
NVIDIA
NVDA
|
+$273M |
| 3 |
Meta Platforms (Facebook)
META
|
+$154M |
| 4 |
Microsoft
MSFT
|
+$148M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.69T
| $1.04B | 8.36% |
2,009,925
-290,772
| -13% | -$148M |
|
|
2
Apple
AAPL
$4.52T
| $946M | 7.6% |
3,716,915
+770,765
| +26% | +$174M |
|
|
3
NVIDIA
NVDA
$5.15T
| $918M | 7.37% |
4,921,743
-1,563,790
| -24% | -$273M |
|
4
Alphabet (Google) Class A
GOOGL
$4.65T
| $624M | 5.01% |
2,567,475
-198,380
| -7% | -$41.6M |
|
5
Amazon
AMZN
$3T
| $573M | 4.6% |
2,609,166
-58,270
| -2% | -$13.2M |
|
|
6
Meta Platforms (Facebook)
META
$1.51T
| $414M | 3.33% |
564,198
-206,838
| -27% | -$154M |
|
7
JPMorgan Chase
JPM
$953B
| $311M | 2.5% |
986,128
-129,654
| -12% | -$38.6M |
|
8
Mastercard
MA
$500B
| $244M | 1.96% |
429,741
-26,135
| -6% | -$15M |
|
9
Eaton
ETN
$173B
| $214M | 1.72% |
570,917
-62,665
| -10% | -$22.8M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.11T
| $206M | 1.65% |
409,270
-10,979
| -3% | -$5.32M |
|
11
Eli Lilly
LLY
$993B
| $179M | 1.44% |
234,437
-70,296
| -23% | -$52.3M |
|
12
AbbVie
ABBV
$431B
| $177M | 1.42% |
765,788
+54,596
| +8% | +$11.1M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.62T
| $166M | 1.33% |
680,758
-37,439
| -5% | -$7.87M |
|
14
UnitedHealth
UNH
$372B
| $159M | 1.27% |
459,417
+110,583
| +32% | +$33.4M |
|
15
Procter & Gamble
PG
$345B
| $157M | 1.26% |
1,021,605
+150,791
| +17% | +$23.6M |
|
16
Visa
V
$690B
| $141M | 1.13% |
412,906
-20,341
| -5% | -$7.04M |
|
17
McKesson
MCK
$97.4B
| $129M | 1.04% |
167,271
+34,375
| +26% | +$24.2M |
|
|
18
Futu Holdings
FUTU
$15.3B
| $120M | 0.96% |
688,000
+669,300
| +3,579% | +$111M |
|
19
Wells Fargo
WFC
$268B
| $116M | 0.93% |
1,385,394
-77,000
| -5% | -$6.24M |
|
20
Coca-Cola
KO
$373B
| $111M | 0.89% |
1,670,080
-315,743
| -16% | -$21.7M |
|
|
21
Sea Limited
SE
$68.5B
| $108M | 0.87% |
603,400
+403,400
| +202% | +$69.1M |
|
22
TSMC
TSM
$2.17T
| $106M | 0.85% |
379,998
-78,841
| -17% | -$19.3M |
|
23
Franklin Systematic Style Premia ETF
FLSP
$1.04B
| $106M | 0.85% |
4,000,000
| – | – |
|
24
TJX Companies
TJX
$174B
| $106M | 0.85% |
732,908
-24,208
| -3% | -$3.22M |
|
25
Boston Scientific
BSX
$70.9B
| $105M | 0.84% |
1,070,688
+210,000
| +24% | +$21.7M |
|
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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.