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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
+14.89%
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
$9.64B
AUM Growth
+$1.63B
Cap. Flow
+$682M
Cap. Flow %
7.08%
Top 10 Hldgs %
33.62%
Holding
528
New
11
Increased
196
Reduced
99
Closed
41

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$115M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$115M
3
WMT icon
Walmart Inc
WMT
+$53.4M
4
UNH icon
UnitedHealth
UNH
+$48.7M
5
MSFT icon
Microsoft
MSFT
+$46.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$119M
2
HUM icon
Humana
HUM
+$40.8M
3
MCD icon
McDonald's
MCD
+$22M
4
NEE icon
NextEra Energy
NEE
+$20.3M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 30.85%
2 Healthcare 13.91%
3 Financials 12.97%
4 Consumer Discretionary 11.68%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
226
HDFC Bank
HDB
$119B
$4.09M 0.04%
146,000
+24,000
+20% +$681K
EMN icon
227
Eastman Chemical
EMN
$8.39B
$4.07M 0.04%
40,633
+1,208
+3% +$106K
CHD icon
228
Church & Dwight Co
CHD
$24B
$4.06M 0.04%
38,956
– –
ULTA icon
229
Ulta Beauty
ULTA
$22.3B
$4.03M 0.04%
7,699
– –
AOS icon
230
A.O. Smith
AOS
$8.5B
$4.01M 0.04%
44,862
+4,021
+10% +$332K
TTWO icon
231
Take-Two Interactive
TTWO
$45.3B
$3.99M 0.04%
26,888
– –
AVY icon
232
Avery Dennison
AVY
$13.6B
$3.9M 0.04%
17,473
-3,647
-17% -$756K
STT icon
233
State Street
STT
$52.2B
$3.86M 0.04%
49,883
– –
EXPE icon
234
Expedia Group
EXPE
$39.5B
$3.85M 0.04%
27,935
+6,111
+28% +$869K
BR icon
235
Broadridge
BR
$19.5B
$3.83M 0.04%
18,701
– –
MOH icon
236
Molina Healthcare
MOH
$10.7B
$3.79M 0.04%
9,230
– –
LULU icon
237
lululemon athletica
LULU
$13.7B
$3.78M 0.04%
9,679
+2,125
+28% +$982K
TRGP icon
238
Targa Resources
TRGP
$57.2B
$3.77M 0.04%
33,649
-32,600
-49% -$3.08M
IRM icon
239
Iron Mountain
IRM
$37.6B
$3.76M 0.04%
46,830
– –
ALLE icon
240
Allegion
ALLE
$14.2B
$3.75M 0.04%
27,869
+13,971
+101% +$1.79M
SBAC icon
241
SBA Communications
SBAC
$19.8B
$3.75M 0.04%
17,324
-13,962
-45% -$3.11M
PTC icon
242
PTC
PTC
$16.7B
$3.74M 0.04%
19,816
+745
+4% +$134K
RPRX icon
243
Royalty Pharma
RPRX
$26B
$3.74M 0.04%
123,191
+14,785
+14% +$436K
CFG icon
244
Citizens Financial Group
CFG
$31.2B
$3.69M 0.04%
101,598
+14,887
+17% +$488K
HPE icon
245
Hewlett Packard
HPE
$79.8B
$3.68M 0.04%
207,525
+4,415
+2% +$71.7K
YUM icon
246
Yum! Brands
YUM
$41.3B
$3.63M 0.04%
26,155
– –
FCNCA icon
247
First Citizens BancShares
FCNCA
$25.7B
$3.58M 0.04%
2,188
+173
+9% +$260K
ETR icon
248
Entergy
ETR
$49.8B
$3.54M 0.04%
66,958
– –
HUBB icon
249
Hubbell
HUBB
$26.8B
$3.52M 0.04%
8,492
– –
WDC icon
250
Western Digital
WDC
$167B
$3.5M 0.04%
67,896
– –
8 9
10
11 12

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 2024 Portfolio in Review

As of Q1 2024, Tredje AP-fonden held 528 positions worth $9.64B, up 20% from $8.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tredje AP-fonden deployed $682M of net new capital in Q1 2024, opening 11 new positions and adding to 196 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 2,042,506 shares worth $115M.

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

On the sell side, the largest reduction was Humana, an estimated $40.8M trimmed.

  • Tredje AP-fonden's largest Q1 2024 buy was First Trust NASDAQ Cybersecurity ETF: 2,042,506 shares worth $115M.
  • Tredje AP-fonden added most to Walmart Inc in Q1 2024, an estimated $53.4M increase.
  • Tredje AP-fonden's biggest Q1 2024 reduction was Humana, cutting an estimated $40.8M.
  • Tredje AP-fonden fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $119M.
  • Tredje AP-fonden's ten largest holdings make up 34% of its $9.64B portfolio in Q1 2024.
  • Tredje AP-fonden opened 11 new positions and closed 41 in Q1 2024.
  • Tredje AP-fonden's portfolio value rose 20% quarter-over-quarter to $9.64B.

Based on Tredje AP-fonden's 13F filing for Q1 2024, filed 13 May 2024.