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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
-3.91%
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
$10.7B
AUM Growth
-$430M
Cap. Flow
+$177M
Cap. Flow %
1.66%
Top 10 Hldgs %
39.09%
Holding
481
New
8
Increased
88
Reduced
74
Closed
49

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$128M
2
META icon
Meta Platforms (Facebook)
META
+$104M
3
AMZN icon
Amazon
AMZN
+$100M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.9M
5
ETN icon
Eaton
ETN
+$89.3M

Top Sells

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$88.7M
2
TSM icon
TSMC
TSM
+$77.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74.3M
4
MS icon
Morgan Stanley
MS
+$65M
5
NFLX icon
Netflix
NFLX
+$54.1M

Sector Composition

Rank Sector Weight
1 Technology 31.86%
2 Financials 14.63%
3 Healthcare 11.74%
4 Consumer Discretionary 11.05%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
351
JB Hunt Transport Services
JBHT
$26.5B
$960K 0.01%
6,487
– –
SITE icon
352
SiteOne Landscape Supply
SITE
$4.28B
$957K 0.01%
7,877
– –
TTEK icon
353
Tetra Tech
TTEK
$9.27B
$956K 0.01%
32,680
– –
CROX icon
354
Crocs
CROX
$6.31B
$956K 0.01%
9,000
– –
TEX icon
355
Terex
TEX
$7.58B
$955K 0.01%
25,273
– –
WTFC icon
356
Wintrust Financial
WTFC
$10.9B
$951K 0.01%
8,460
– –
POOL icon
357
Pool Corp
POOL
$7.32B
$951K 0.01%
2,988
– –
CMA
358
DELISTED
Comerica
CMA
$951K 0.01%
16,096
– –
ELS icon
359
Equity Lifestyle Properties
ELS
$12.6B
$939K 0.01%
14,075
– –
DKS icon
360
Dick's Sporting Goods
DKS
$18.1B
$934K 0.01%
4,635
– –
PAYC icon
361
Paycom
PAYC
$9.85B
$925K 0.01%
4,232
– –
HEI icon
362
HEICO Corp
HEI
$52.3B
$911K 0.01%
3,411
– –
JNPR
363
DELISTED
Juniper Networks
JNPR
$906K 0.01%
25,046
– –
TAP icon
364
Molson Coors Class B
TAP
$7.86B
$906K 0.01%
14,888
– –
INCY icon
365
Incyte
INCY
$24.3B
$899K 0.01%
14,845
– –
LKQ icon
366
LKQ Corp
LKQ
$6.28B
$895K 0.01%
21,037
– –
MANH icon
367
Manhattan Associates
MANH
$11.7B
$884K 0.01%
5,106
– –
AIZ icon
368
Assurant
AIZ
$13.9B
$867K 0.01%
4,133
– –
AVTR icon
369
Avantor
AVTR
$9.34B
$854K 0.01%
52,677
– –
PTC icon
370
PTC
PTC
$16.4B
$852K 0.01%
5,500
– –
LW icon
371
Lamb Weston
LW
$7.46B
$830K 0.01%
15,572
– –
ERIE icon
372
Erie Indemnity
ERIE
$13.4B
$830K 0.01%
1,980
– –
RRX icon
373
Regal Rexnord
RRX
$11.4B
$829K 0.01%
7,278
– –
HXL icon
374
Hexcel
HXL
$7.72B
$826K 0.01%
15,076
– –
EMN icon
375
Eastman Chemical
EMN
$8.38B
$825K 0.01%
9,362
-29,408
-76% -$2.78M
13 14
15
16 17

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 2025 Portfolio in Review

As of Q1 2025, Tredje AP-fonden held 481 positions worth $10.7B, down 3.9% from $11.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tredje AP-fonden's Q1 2025 filing shows 8 new, 88 increased, 74 reduced and 49 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 237,025 shares worth $122M. The largest sale was AGF US Market Neutral Anti-Beta Fund, an estimated $88.7M.

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

  • Tredje AP-fonden's largest Q1 2025 buy was Vanguard S&P 500 ETF: 237,025 shares worth $122M.
  • Tredje AP-fonden added most to Meta Platforms (Facebook) in Q1 2025, an estimated $104M increase.
  • Tredje AP-fonden's biggest Q1 2025 reduction was TSMC, cutting an estimated $77.8M.
  • Tredje AP-fonden fully exited AGF US Market Neutral Anti-Beta Fund in Q1 2025, selling an estimated $88.7M.
  • Tredje AP-fonden's ten largest holdings make up 39% of its $10.7B portfolio in Q1 2025.
  • Tredje AP-fonden opened 8 new positions and closed 49 in Q1 2025.
  • Tredje AP-fonden's portfolio value fell 3.9% quarter-over-quarter to $10.7B.

Based on Tredje AP-fonden's 13F filing for Q1 2025, filed 8 May 2025.