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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
+5.74%
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
$10.4B
AUM Growth
+$716M
Cap. Flow
+$305M
Cap. Flow %
2.95%
Top 10 Hldgs %
37.95%
Holding
505
New
18
Increased
90
Reduced
300
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$110M
2
MSFT icon
Microsoft
MSFT
+$75.9M
3
WMT icon
Walmart Inc
WMT
+$49.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.2M
5
DE icon
Deere & Co
DE
+$31.8M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$58.5M
2
CPRT icon
Copart
CPRT
+$39.7M
3
CME icon
CME Group
CME
+$26.1M
4
TSLA icon
Tesla
TSLA
+$25.1M
5
PEP icon
PepsiCo
PEP
+$19M

Sector Composition

Rank Sector Weight
1 Technology 33.77%
2 Healthcare 13.49%
3 Financials 11.15%
4 Consumer Discretionary 10.92%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
476
Air Products & Chemicals
APD
$67.7B
– –
-5,208
Closed -$1.26M
BF.B icon
477
Brown-Forman Class B
BF.B
$12.8B
– –
-16,894
Closed -$872K
BMY icon
478
Bristol-Myers Squibb
BMY
$130B
– –
-165,581
Closed -$8.98M
BWA icon
479
BorgWarner
BWA
$14B
– –
-38,689
Closed -$1.34M
CEG icon
480
Constellation Energy
CEG
$98.7B
– –
-50,916
Closed -$9.41M
CNC icon
481
Centene
CNC
$33.1B
– –
-160,074
Closed -$12.6M
COIN icon
482
Coinbase
COIN
$39.3B
– –
-27,701
Closed -$7.34M
CVS icon
483
CVS Health
CVS
$121B
– –
-97,860
Closed -$7.81M
DIS icon
484
Walt Disney
DIS
$178B
– –
-113,424
Closed -$13.9M
ECL icon
485
Ecolab
ECL
$78.1B
– –
-11,079
Closed -$2.56M
F icon
486
Ford
F
$55.1B
– –
-50,630
Closed -$672K
FMC icon
487
FMC
FMC
$1.28B
– –
-37,075
Closed -$2.36M
GL icon
488
Globe Life
GL
$13.8B
– –
-15,222
Closed -$1.77M
GS icon
489
Goldman Sachs
GS
$302B
– –
-3,045
Closed -$1.27M
HAL icon
490
Halliburton
HAL
$27.7B
– –
-32,058
Closed -$1.26M
HDB icon
491
HDFC Bank
HDB
$119B
– –
-146,000
Closed -$4.09M
JAZZ icon
492
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-9,496
Closed -$1.14M
KMI icon
493
Kinder Morgan
KMI
$70.7B
– –
-81,322
Closed -$1.49M
LBRDK icon
494
Liberty Broadband Class C
LBRDK
$5.07B
– –
-18,944
Closed -$1.08M
LEA icon
495
Lear
LEA
$8.07B
– –
-9,301
Closed -$1.35M
MNST icon
496
Monster Beverage
MNST
$90.1B
– –
-55,876
Closed -$1.66M
MTN icon
497
Vail Resorts
MTN
$5.29B
– –
-6,040
Closed -$1.35M
PRU icon
498
Prudential Financial
PRU
$42.3B
– –
-18,101
Closed -$2.13M
PYPL icon
499
PayPal
PYPL
$50.6B
– –
-106,906
Closed -$7.16M
RHI icon
500
Robert Half
RHI
$4.25B
– –
-16,954
Closed -$1.34M
17 18 19
20
21

Similar funds

Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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

Tredje AP-fonden's Q2 2024 Portfolio in Review

As of Q2 2024, Tredje AP-fonden held 505 positions worth $10.4B, up 7.4% from $9.64B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tredje AP-fonden's Q2 2024 filing shows 18 new, 90 increased, 300 reduced and 31 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 210,278 shares worth $114M. The largest sale was Caterpillar, an estimated $58.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Tredje AP-fonden's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 210,278 shares worth $114M.
  • Tredje AP-fonden added most to Microsoft in Q2 2024, an estimated $75.9M increase.
  • Tredje AP-fonden's biggest Q2 2024 reduction was Caterpillar, cutting an estimated $58.5M.
  • Tredje AP-fonden fully exited Walt Disney in Q2 2024, selling an estimated $13.9M.
  • Tredje AP-fonden's ten largest holdings make up 38% of its $10.4B portfolio in Q2 2024.
  • Tredje AP-fonden opened 18 new positions and closed 31 in Q2 2024.
  • Tredje AP-fonden's portfolio value rose 7.4% quarter-over-quarter to $10.4B.

Based on Tredje AP-fonden's 13F filing for Q2 2024, filed 12 Aug 2024.