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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
+4.71%
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
$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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.43T
| $904M | 6.81% |
3,325,963
-390,952
| -11% | -$105M |
|
2
NVIDIA
NVDA
$5.01T
| $903M | 6.8% |
4,843,198
-78,545
| -2% | -$14.6M |
|
|
3
Microsoft
MSFT
$3.62T
| $826M | 6.22% |
1,707,644
-302,281
| -15% | -$151M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.57T
| $659M | 4.96% |
2,104,881
-462,594
| -18% | -$132M |
|
5
Amazon
AMZN
$3.06T
| $654M | 4.92% |
2,832,690
+223,524
| +9% | +$51.1M |
|
|
6
Broadcom
AVGO
$1.87T
| $371M | 2.79% |
+1,071,271
| New | +$383M |
|
7
JPMorgan Chase
JPM
$937B
| $357M | 2.69% |
1,107,331
+121,203
| +12% | +$37.5M |
|
|
8
Meta Platforms (Facebook)
META
$1.5T
| $282M | 2.12% |
426,570
-137,628
| -24% | -$91.9M |
|
9
Eli Lilly
LLY
$1,000B
| $252M | 1.9% |
234,919
+482
| +0.2% | +$461K |
|
|
10
Franklin Systematic Style Premia ETF
FLSP
$1.04B
| $217M | 1.63% |
8,050,000
+4,050,000
| +101% | +$108M |
|
11
Mastercard
MA
$500B
| $214M | 1.61% |
375,210
-54,531
| -13% | -$30.5M |
|
|
12
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
| $212M | 1.6% |
6,525,000
+3,300,000
| +102% | +$108M |
|
|
13
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $210M | 1.58% |
6,275,000
+3,175,000
| +102% | +$107M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.56T
| $175M | 1.32% |
556,777
-123,981
| -18% | -$35.5M |
|
15
AbbVie
ABBV
$433B
| $151M | 1.14% |
662,843
-102,945
| -13% | -$23.5M |
|
16
Wells Fargo
WFC
$266B
| $150M | 1.13% |
1,612,065
+226,671
| +16% | +$19.7M |
|
17
Walmart Inc
WMT
$881B
| $146M | 1.1% |
1,309,785
+390,460
| +42% | +$41.9M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.11T
| $142M | 1.07% |
281,709
-127,561
| -31% | -$63.5M |
|
19
Visa
V
$683B
| $139M | 1.05% |
397,432
-15,474
| -4% | -$5.27M |
|
20
Micron Technology
MU
$937B
| $137M | 1.03% |
478,311
+258,311
| +117% | +$59.3M |
|
21
Procter & Gamble
PG
$338B
| $134M | 1.01% |
936,437
-85,168
| -8% | -$12.6M |
|
22
TJX Companies
TJX
$174B
| $129M | 0.98% |
842,983
+110,075
| +15% | +$16.3M |
|
23
UnitedHealth
UNH
$377B
| $126M | 0.95% |
380,240
-79,177
| -17% | -$26.8M |
|
24
Coca-Cola
KO
$374B
| $117M | 0.88% |
1,667,023
-3,057
| -0.2% | -$213K |
|
25
Bank of America
BAC
$437B
| $113M | 0.85% |
2,061,288
+446,792
| +28% | +$23.6M |
|
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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.