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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
+14.89%
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
$9.64B
AUM Growth
+$1.63B
Cap. Flow
+$682M
Cap. Flow %
7.08%
Top 10 Hldgs %
33.62%
Holding
528
New
11
Increased
196
Reduced
99
Closed
41

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$115M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$115M
3
WMT icon
Walmart Inc
WMT
+$53.4M
4
UNH icon
UnitedHealth
UNH
+$48.7M
5
MSFT icon
Microsoft
MSFT
+$46.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$119M
2
HUM icon
Humana
HUM
+$40.8M
3
MCD icon
McDonald's
MCD
+$22M
4
NEE icon
NextEra Energy
NEE
+$20.3M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 30.85%
2 Healthcare 13.91%
3 Financials 12.97%
4 Consumer Discretionary 11.68%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
251
Emcor
EME
$36.9B
$3.5M 0.04%
10,000
– –
INVH icon
252
Invitation Homes
INVH
$17.9B
$3.49M 0.04%
98,079
– –
IFF icon
253
International Flavors & Fragrances
IFF
$21.5B
$3.48M 0.04%
40,413
-13,187
-25% -$1.06M
NTAP icon
254
NetApp
NTAP
$40.3B
$3.47M 0.04%
33,057
– –
GPC icon
255
Genuine Parts
GPC
$18.5B
$3.47M 0.04%
22,386
-16,410
-42% -$2.39M
ILMN icon
256
Illumina
ILMN
$28.8B
$3.44M 0.04%
25,765
– –
BAX icon
257
Baxter International
BAX
$14B
$3.43M 0.04%
80,177
– –
MDB icon
258
MongoDB
MDB
$36.6B
$3.41M 0.04%
9,513
-1,880
-17% -$768K
LW icon
259
Lamb Weston
LW
$7.4B
$3.37M 0.04%
31,631
+629
+2% +$65.5K
BRO icon
260
Brown & Brown
BRO
$23.5B
$3.34M 0.03%
38,168
– –
ENTG icon
261
Entegris
ENTG
$25.1B
$3.34M 0.03%
23,766
– –
FE icon
262
FirstEnergy
FE
$27.3B
$3.33M 0.03%
86,238
– –
PFG icon
263
Principal Financial Group
PFG
$24.4B
$3.3M 0.03%
38,269
– –
NDSN icon
264
Nordson
NDSN
$17.2B
$3.3M 0.03%
12,028
+5,616
+88% +$1.46M
PINS icon
265
Pinterest
PINS
$12.9B
$3.25M 0.03%
93,627
+1,501
+2% +$54.6K
WAT icon
266
Waters Corp
WAT
$41.1B
$3.22M 0.03%
9,358
– –
MKL icon
267
Markel Group
MKL
$22.7B
$3.21M 0.03%
2,111
+116
+6% +$170K
TDY icon
268
Teledyne Technologies
TDY
$31.2B
$3.2M 0.03%
7,453
– –
LPLA icon
269
LPL Financial
LPLA
$29.3B
$3.19M 0.03%
12,075
+275
+2% +$69.4K
DRI icon
270
Darden Restaurants
DRI
$25.7B
$3.18M 0.03%
19,049
– –
COO icon
271
Cooper Companies
COO
$15B
$3.18M 0.03%
31,364
– –
IPG
272
DELISTED
Interpublic Group of Companies
IPG
$3.13M 0.03%
95,844
-84,632
-47% -$2.74M
ALTM
273
DELISTED
Arcadium Lithium plc
ALTM
$3.11M 0.03%
+721,796
New +$3.62M
CBOE icon
274
Cboe Global Markets
CBOE
$30.5B
$3.1M 0.03%
16,856
+369
+2% +$68.1K
CINF icon
275
Cincinnati Financial
CINF
$26.4B
$3.08M 0.03%
24,834
– –
9 10
11
12 13

Similar funds

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
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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

Tredje AP-fonden's Q1 2024 Portfolio in Review

As of Q1 2024, Tredje AP-fonden held 528 positions worth $9.64B, up 20% from $8.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tredje AP-fonden deployed $682M of net new capital in Q1 2024, opening 11 new positions and adding to 196 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 2,042,506 shares worth $115M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Humana, an estimated $40.8M trimmed.

  • Tredje AP-fonden's largest Q1 2024 buy was First Trust NASDAQ Cybersecurity ETF: 2,042,506 shares worth $115M.
  • Tredje AP-fonden added most to Walmart Inc in Q1 2024, an estimated $53.4M increase.
  • Tredje AP-fonden's biggest Q1 2024 reduction was Humana, cutting an estimated $40.8M.
  • Tredje AP-fonden fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $119M.
  • Tredje AP-fonden's ten largest holdings make up 34% of its $9.64B portfolio in Q1 2024.
  • Tredje AP-fonden opened 11 new positions and closed 41 in Q1 2024.
  • Tredje AP-fonden's portfolio value rose 20% quarter-over-quarter to $9.64B.

Based on Tredje AP-fonden's 13F filing for Q1 2024, filed 13 May 2024.