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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
+5.62%
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
$11B
AUM Growth
+$692M
Cap. Flow
+$224M
Cap. Flow %
2.03%
Top 10 Hldgs %
36.01%
Holding
484
New
10
Increased
78
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$193M
2
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$97.9M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$97.2M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$95.5M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$94.8M

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$129M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$115M
3
META icon
Meta Platforms (Facebook)
META
+$45.6M
4
AMZN icon
Amazon
AMZN
+$37.9M
5
UNH icon
UnitedHealth
UNH
+$35M

Sector Composition

Rank Sector Weight
1 Technology 31.84%
2 Healthcare 12.61%
3 Financials 11.37%
4 Consumer Discretionary 10.82%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
326
Insulet
PODD
$10.2B
$2.53M 0.02%
10,883
– –
AKAM icon
327
Akamai
AKAM
$18B
$2.52M 0.02%
24,954
– –
PRN icon
328
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$2.52M 0.02%
25,735
– –
FNF icon
329
Fidelity National Financial
FNF
$13.1B
$2.5M 0.02%
40,302
– –
ZS icon
330
Zscaler
ZS
$30.4B
$2.49M 0.02%
14,540
– –
RVTY icon
331
Revvity
RVTY
$13.1B
$2.47M 0.02%
19,351
– –
KIM icon
332
Kimco Realty
KIM
$16.4B
$2.46M 0.02%
105,980
– –
SWKS icon
333
Skyworks Solutions
SWKS
$10.5B
$2.45M 0.02%
24,843
– –
NI icon
334
NiSource
NI
$20.2B
$2.44M 0.02%
70,327
– –
ACIW icon
335
ACI Worldwide
ACIW
$5.42B
$2.42M 0.02%
47,523
– –
TRMB icon
336
Trimble
TRMB
$13.4B
$2.4M 0.02%
38,705
– –
JBL icon
337
Jabil
JBL
$38.8B
$2.4M 0.02%
20,053
– –
SNA icon
338
Snap-on
SNA
$20.9B
$2.39M 0.02%
8,248
– –
HEI.A icon
339
HEICO Corp Class A
HEI.A
$38.1B
$2.39M 0.02%
11,710
– –
FWONK icon
340
Liberty Media Series C
FWONK
$26B
$2.38M 0.02%
30,709
– –
DD icon
341
DuPont de Nemours
DD
$19.5B
$2.37M 0.02%
21,227
+5,624
+36% +$573K
L icon
342
Loews
L
$23B
$2.36M 0.02%
29,882
– –
CMI icon
343
Cummins
CMI
$87B
$2.36M 0.02%
7,274
+1,930
+36% +$572K
DPZ icon
344
Domino's
DPZ
$11.6B
$2.34M 0.02%
5,436
– –
LYB icon
345
LyondellBasell Industries
LYB
$20.2B
$2.33M 0.02%
24,277
+6,430
+36% +$616K
RF icon
346
Regions Financial
RF
$27B
$2.29M 0.02%
98,201
– –
UDR icon
347
UDR
UDR
$12.2B
$2.27M 0.02%
49,976
– –
POOL icon
348
Pool Corp
POOL
$7.29B
$2.25M 0.02%
5,975
– –
JBHT icon
349
JB Hunt Transport Services
JBHT
$26.5B
$2.24M 0.02%
12,973
– –
DLTR icon
350
Dollar Tree
DLTR
$24.9B
$2.23M 0.02%
31,668
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Tredje AP-fonden held 484 positions worth $11B, up 6.7% from $10.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.1%. Tredje AP-fonden opened 10 new positions and exited 10, leaving the 484-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Tredje AP-fonden's largest Q3 2024 buy was First Trust Managed Futures Strategy Fund: 2,030,000 shares worth $96.4M.
  • Tredje AP-fonden added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $193M increase.
  • Tredje AP-fonden's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $45.6M.
  • Tredje AP-fonden fully exited Invesco S&P MidCap Momentum ETF in Q3 2024, selling an estimated $129M.
  • Tredje AP-fonden's ten largest holdings make up 36% of its $11B portfolio in Q3 2024.
  • Tredje AP-fonden opened 10 new positions and closed 10 in Q3 2024.
  • Tredje AP-fonden's portfolio value rose 6.7% quarter-over-quarter to $11B.

Based on Tredje AP-fonden's 13F filing for Q3 2024, filed 8 Nov 2024.