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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
ESS icon
326
Essex Property Trust
ESS
$18.4B
$2.53M 0.03%
10,348
-3,624
-26% -$863K
TRMB icon
327
Trimble
TRMB
$12.9B
$2.53M 0.03%
39,316
-25,447
-39% -$1.45M
CDNS icon
328
Cadence Design Systems
CDNS
$89.9B
$2.53M 0.03%
8,115
– –
SNA icon
329
Snap-on
SNA
$20.9B
$2.48M 0.03%
8,378
– –
MAA icon
330
Mid-America Apartment Communities
MAA
$15.6B
$2.47M 0.03%
18,793
– –
NRG icon
331
NRG Energy
NRG
$25.4B
$2.46M 0.03%
36,275
– –
POOL icon
332
Pool Corp
POOL
$7.25B
$2.45M 0.03%
6,070
– –
MTB icon
333
M&T Bank
MTB
$36.8B
$2.38M 0.02%
16,382
-9,892
-38% -$1.37M
HST icon
334
Host Hotels & Resorts
HST
$15.6B
$2.38M 0.02%
114,919
-90,368
-44% -$1.82M
L icon
335
Loews
L
$23.1B
$2.38M 0.02%
30,348
– –
DGX icon
336
Quest Diagnostics
DGX
$26.1B
$2.37M 0.02%
17,769
– –
FMC icon
337
FMC
FMC
$1.25B
$2.36M 0.02%
37,075
-14,885
-29% -$869K
LKQ icon
338
LKQ Corp
LKQ
$6.22B
$2.28M 0.02%
42,730
+1,251
+3% +$62K
SSNC icon
339
SS&C Technologies
SSNC
$18.9B
$2.28M 0.02%
35,351
– –
VTRS icon
340
Viatris
VTRS
$18.7B
$2.27M 0.02%
189,916
– –
PRN icon
341
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$446M
$2.23M 0.02%
26,141
– –
FLEX icon
342
Flex
FLEX
$47B
$2.21M 0.02%
77,108
-5,309
-6% -$139K
GEN icon
343
Gen Digital
GEN
$17.3B
$2.2M 0.02%
98,418
+3,229
+3% +$71.6K
CRL icon
344
Charles River Laboratories
CRL
$13.5B
$2.2M 0.02%
8,118
– –
KMX icon
345
CarMax
KMX
$8.42B
$2.2M 0.02%
25,216
+717
+3% +$54.2K
UTHR icon
346
United Therapeutics
UTHR
$21.6B
$2.18M 0.02%
9,501
+2,071
+28% +$467K
KKR icon
347
KKR & Co
KKR
$101B
$2.18M 0.02%
21,687
+621
+3% +$57.1K
DECK icon
348
Deckers Outdoor
DECK
$12.6B
$2.18M 0.02%
13,872
– –
FNF icon
349
Fidelity National Financial
FNF
$12.9B
$2.17M 0.02%
40,937
– –
ACM icon
350
Aecom
ACM
$7.95B
$2.13M 0.02%
21,715
+849
+4% +$76.7K
12 13
14
15 16

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.