We are live on ! Find out more
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
WST icon
226
West Pharmaceutical
WST
$24.7B
$3.79M 0.04%
11,512
-182
-2% -$64.3K
IFF icon
227
International Flavors & Fragrances
IFF
$21.7B
$3.79M 0.04%
39,786
-627
-2% -$57.5K
AWK icon
228
American Water Works
AWK
$27B
$3.78M 0.04%
29,259
+21,968
+301% +$2.78M
CAH icon
229
Cardinal Health
CAH
$55.9B
$3.78M 0.04%
38,399
-605
-2% -$61.6K
AVY icon
230
Avery Dennison
AVY
$13.6B
$3.76M 0.04%
17,206
-267
-2% -$59.3K
EME icon
231
Emcor
EME
$36B
$3.65M 0.04%
10,000
– –
STT icon
232
State Street
STT
$51.4B
$3.64M 0.04%
49,125
-758
-2% -$56.5K
BR icon
233
Broadridge
BR
$19.5B
$3.63M 0.04%
18,412
-289
-2% -$57.3K
MSTR icon
234
Strategy Inc
MSTR
$37.8B
$3.62M 0.04%
+26,300
New +$3.79M
AOS icon
235
A.O. Smith
AOS
$8.65B
$3.61M 0.03%
44,179
-683
-2% -$57.8K
CFG icon
236
Citizens Financial Group
CFG
$30.7B
$3.61M 0.03%
100,057
-1,541
-2% -$53.7K
FSLR icon
237
First Solar
FSLR
$25.9B
$3.57M 0.03%
15,819
-249
-2% -$54.3K
TER icon
238
Teradyne
TER
$59.3B
$3.56M 0.03%
24,010
-375
-2% -$47.6K
PTC icon
239
PTC
PTC
$16.3B
$3.54M 0.03%
19,511
-305
-2% -$54.6K
KVUE icon
240
Kenvue
KVUE
$36.6B
$3.54M 0.03%
194,553
+117,400
+152% +$2.27M
ZBH icon
241
Zimmer Biomet
ZBH
$18.5B
$3.53M 0.03%
32,505
+20,576
+172% +$2.43M
ETR icon
242
Entergy
ETR
$49.7B
$3.53M 0.03%
65,920
-1,038
-2% -$56K
TYL icon
243
Tyler Technologies
TYL
$13.2B
$3.48M 0.03%
6,929
-108
-2% -$49.8K
INVH icon
244
Invitation Homes
INVH
$17.7B
$3.47M 0.03%
96,576
-1,503
-2% -$52.2K
EXPE icon
245
Expedia Group
EXPE
$38.5B
$3.47M 0.03%
27,505
-430
-2% -$53K
DLTR icon
246
Dollar Tree
DLTR
$24.6B
$3.38M 0.03%
+31,668
New +$3.74M
BRO icon
247
Brown & Brown
BRO
$23.9B
$3.36M 0.03%
37,574
-594
-2% -$51.6K
SBAC icon
248
SBA Communications
SBAC
$19.3B
$3.35M 0.03%
17,059
-265
-2% -$52.4K
LPLA icon
249
LPL Financial
LPLA
$29.2B
$3.32M 0.03%
11,889
-186
-2% -$50.5K
NDAQ icon
250
Nasdaq
NDAQ
$53.1B
$3.28M 0.03%
54,428
-22,130
-29% -$1.34M
8 9
10
11 12

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.