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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
VRRM icon
426
Verra Mobility
VRRM
$731M
$1.21M 0.01%
43,373
– –
PCTY icon
427
Paylocity
PCTY
$8.1B
$1.2M 0.01%
7,258
– –
SITE icon
428
SiteOne Landscape Supply
SITE
$4.27B
$1.19M 0.01%
7,877
– –
IOSP icon
429
Innospec
IOSP
$2.31B
$1.19M 0.01%
10,499
– –
SJM icon
430
J.M. Smucker
SJM
$12.9B
$1.18M 0.01%
9,783
– –
SEIC icon
431
SEI Investments
SEIC
$12.8B
$1.17M 0.01%
16,853
– –
RIVN icon
432
Rivian
RIVN
$22.9B
$1.15M 0.01%
102,580
– –
LSCC icon
433
Lattice Semiconductor
LSCC
$18.2B
$1.14M 0.01%
21,484
– –
BIO icon
434
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.13M 0.01%
3,367
– –
VFC icon
435
VF Corp
VFC
$5.79B
$1.1M 0.01%
55,212
– –
PKG icon
436
Packaging Corp of America
PKG
$22.9B
$1.09M 0.01%
5,082
– –
H icon
437
Hyatt Hotels
H
$16.9B
$1.09M 0.01%
7,161
– –
AGNC icon
438
AGNC Investment
AGNC
$13B
$1.08M 0.01%
103,084
– –
BBWI icon
439
Bath & Body Works
BBWI
$3.76B
$1.08M 0.01%
33,748
– –
ETSY icon
440
Etsy
ETSY
$7.4B
$1.04M 0.01%
18,655
– –
WBA
441
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.01%
115,249
– –
PDM
442
Piedmont Realty Trust
PDM
$1.2B
$1.01M 0.01%
100,072
– –
WSC icon
443
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.01M 0.01%
26,805
– –
ACI icon
444
Albertsons Companies
ACI
$6.02B
$1M 0.01%
54,340
– –
TTC icon
445
Toro Company
TTC
$9.21B
$996K 0.01%
11,487
– –
U icon
446
Unity
U
$20.2B
$976K 0.01%
43,131
– –
TNL icon
447
Travel + Leisure Co
TNL
$4.58B
$968K 0.01%
21,001
– –
CMA
448
DELISTED
Comerica
CMA
$964K 0.01%
16,096
– –
NEOG icon
449
Neogen
NEOG
$2.59B
$935K 0.01%
55,618
– –
HXL icon
450
Hexcel
HXL
$7.74B
$932K 0.01%
15,076
– –
16 17
18
19 20

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.