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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
ENOV icon
401
Enovis
ENOV
$1.4B
$676K 0.01%
17,691
– –
WYNN icon
402
Wynn Resorts
WYNN
$10.6B
$667K 0.01%
7,993
– –
SEIC icon
403
SEI Investments
SEIC
$12.6B
$654K 0.01%
8,427
– –
MGM icon
404
MGM Resorts International
MGM
$11.1B
$649K 0.01%
21,887
– –
MKTX icon
405
MarketAxess Holdings
MKTX
$5.72B
$645K 0.01%
2,980
– –
RIVN icon
406
Rivian
RIVN
$23.1B
$639K 0.01%
51,290
– –
HII icon
407
Huntington Ingalls Industries
HII
$12.8B
$634K 0.01%
3,107
– –
BDN
408
Brandywine Realty Trust
BDN
$549M
$630K 0.01%
141,256
– –
CRL icon
409
Charles River Laboratories
CRL
$13.6B
$601K 0.01%
3,996
– –
ACI icon
410
Albertsons Companies
ACI
$5.99B
$597K 0.01%
27,170
– –
SJM icon
411
J.M. Smucker
SJM
$12.8B
$579K 0.01%
4,892
– –
KNX icon
412
Knight Transportation
KNX
$11.9B
$569K 0.01%
13,093
– –
LSCC icon
413
Lattice Semiconductor
LSCC
$18.4B
$563K 0.01%
10,742
– –
DAL icon
414
Delta Air Lines
DAL
$60.3B
$551K 0.01%
12,646
– –
KW
415
DELISTED
Kennedy-Wilson Holdings
KW
$530K 0.01%
61,075
– –
TFX icon
416
Teleflex
TFX
$5.75B
$506K ﹤0.01%
3,663
– –
PKG icon
417
Packaging Corp of America
PKG
$22.9B
$503K ﹤0.01%
2,541
– –
NEOG icon
418
Neogen
NEOG
$2.53B
$482K ﹤0.01%
55,618
– –
NXT icon
419
Nextpower Inc
NXT
$15.8B
$456K ﹤0.01%
10,818
– –
H icon
420
Hyatt Hotels
H
$16.8B
$439K ﹤0.01%
3,581
– –
BEN icon
421
Franklin Resources
BEN
$17.1B
$433K ﹤0.01%
22,508
– –
ROL icon
422
Rollins
ROL
$17.4B
$433K ﹤0.01%
8,010
– –
ARR
423
Armour Residential REIT
ARR
$2.37B
$423K ﹤0.01%
24,711
– –
TTC icon
424
Toro Company
TTC
$9.25B
$418K ﹤0.01%
5,744
– –
BGS icon
425
B&G Foods
BGS
$294M
$416K ﹤0.01%
60,523
– –
15 16
17
18 19

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.