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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
SYNA icon
451
Synaptics
SYNA
$4.2B
$931K 0.01%
12,000
– –
WTFC icon
452
Wintrust Financial
WTFC
$11B
$918K 0.01%
8,460
– –
BEN icon
453
Franklin Resources
BEN
$17.2B
$907K 0.01%
45,016
– –
SONO icon
454
Sonos
SONO
$1.96B
$860K 0.01%
70,000
– –
DEI icon
455
Douglas Emmett
DEI
$1.99B
$857K 0.01%
48,783
– –
PATH icon
456
UiPath
PATH
$8.64B
$851K 0.01%
66,458
– –
ROL icon
457
Rollins
ROL
$17.4B
$810K 0.01%
16,020
– –
BDN
458
Brandywine Realty Trust
BDN
$542M
$768K 0.01%
141,256
– –
ENOV icon
459
Enovis
ENOV
$1.48B
$762K 0.01%
17,691
– –
CELH icon
460
Celsius Holdings
CELH
$7.28B
$739K 0.01%
23,574
– –
BLDR icon
461
Builders FirstSource
BLDR
$7.91B
$728K 0.01%
3,753
– –
TSN icon
462
Tyson Foods
TSN
$19.8B
$716K 0.01%
12,026
– –
DLB icon
463
Dolby
DLB
$5.84B
$702K 0.01%
9,175
– –
ESTC icon
464
Elastic
ESTC
$8.94B
$697K 0.01%
9,084
– –
KW
465
DELISTED
Kennedy-Wilson Holdings
KW
$675K 0.01%
61,075
– –
YELP icon
466
Yelp
YELP
$1.32B
$670K 0.01%
19,091
– –
AMTM
467
Amentum Holdings
AMTM
$5.3B
$633K 0.01%
+19,626
New +$559K
MOS icon
468
The Mosaic Company
MOS
$6.92B
$612K 0.01%
22,845
– –
BGS icon
469
B&G Foods
BGS
$299M
$537K ﹤0.01%
60,523
– –
LCID icon
470
Lucid Motors
LCID
$2.54B
$522K ﹤0.01%
14,801
– –
DIOD icon
471
Diodes
DIOD
$4.48B
$513K ﹤0.01%
8,000
– –
ARR
472
Armour Residential REIT
ARR
$2.37B
$504K ﹤0.01%
24,711
– –
NXT icon
473
Nextpower Inc
NXT
$15.9B
$405K ﹤0.01%
10,818
– –
QDEL icon
474
QuidelOrtho
QDEL
$1.03B
$292K ﹤0.01%
6,400
– –
A icon
475
Agilent Technologies
A
$42.2B
– –
-69,621
Closed -$9.02M
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.