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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
INCY icon
376
Incyte
INCY
$24.4B
$1.96M 0.02%
29,689
– –
OKTA icon
377
Okta
OKTA
$26.9B
$1.96M 0.02%
26,389
– –
JNPR
378
DELISTED
Juniper Networks
JNPR
$1.95M 0.02%
50,092
– –
DKS icon
379
Dick's Sporting Goods
DKS
$18.1B
$1.93M 0.02%
9,269
– –
BXP icon
380
Boston Properties
BXP
$11B
$1.93M 0.02%
23,946
– –
KMX icon
381
CarMax
KMX
$8.52B
$1.92M 0.02%
24,828
– –
EXAS
382
DELISTED
Exact Sciences
EXAS
$1.92M 0.02%
28,160
– –
IPG
383
DELISTED
Interpublic Group of Companies
IPG
$1.9M 0.02%
60,004
– –
BRKR icon
384
Bruker
BRKR
$8.83B
$1.85M 0.02%
26,719
+13,000
+95% +$840K
BSY icon
385
Bentley Systems
BSY
$11B
$1.84M 0.02%
36,236
– –
AZZ icon
386
AZZ Inc
AZZ
$4.52B
$1.82M 0.02%
22,000
– –
TFX icon
387
Teleflex
TFX
$5.82B
$1.81M 0.02%
7,325
– –
HEI icon
388
HEICO Corp
HEI
$51.9B
$1.78M 0.02%
6,822
– –
APG icon
389
APi Group
APG
$18.8B
$1.78M 0.02%
81,000
– –
KLG
390
DELISTED
WK Kellogg Co
KLG
$1.75M 0.02%
102,500
– –
CNH
391
CNH Industrial
CNH
$16.7B
$1.75M 0.02%
157,344
– –
CTLT
392
DELISTED
CATALENT, INC.
CTLT
$1.72M 0.02%
28,401
– –
TAP icon
393
Molson Coors Class B
TAP
$7.85B
$1.71M 0.02%
29,775
– –
SNAP icon
394
Snap
SNAP
$8.96B
$1.71M 0.02%
159,954
– –
MGM icon
395
MGM Resorts International
MGM
$11.1B
$1.71M 0.02%
43,773
– –
LKQ icon
396
LKQ Corp
LKQ
$6.38B
$1.68M 0.02%
42,073
– –
SNV
397
DELISTED
Synovus
SNV
$1.68M 0.02%
37,707
– –
AIZ icon
398
Assurant
AIZ
$13.9B
$1.64M 0.01%
8,266
– –
HII icon
399
Huntington Ingalls Industries
HII
$12.8B
$1.64M 0.01%
6,214
– –
MTCH icon
400
Match Group
MTCH
$8.56B
$1.64M 0.01%
43,360
– –
14 15
16
17 18

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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.