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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
HUBS icon
226
HubSpot
HUBS
$10.5B
$4.11M 0.04%
7,735
– –
CFG icon
227
Citizens Financial Group
CFG
$31B
$4.11M 0.04%
100,057
– –
SBAC icon
228
SBA Communications
SBAC
$19.4B
$4.11M 0.04%
17,059
– –
FERG icon
229
Ferguson
FERG
$47.7B
$4.1M 0.04%
20,641
– –
VTR icon
230
Ventas
VTR
$45.7B
$4.08M 0.04%
63,589
– –
EXPE icon
231
Expedia Group
EXPE
$38.5B
$4.07M 0.04%
27,505
– –
TTWO icon
232
Take-Two Interactive
TTWO
$45.6B
$4.07M 0.04%
26,470
– –
TYL icon
233
Tyler Technologies
TYL
$13B
$4.04M 0.04%
6,929
– –
EW icon
234
Edwards Lifesciences
EW
$53.5B
$4.03M 0.04%
61,000
-133,156
-69% -$9.67M
NTAP icon
235
NetApp
NTAP
$39.2B
$4.02M 0.04%
32,551
– –
CHD icon
236
Church & Dwight Co
CHD
$24.2B
$4.02M 0.04%
38,351
– –
ALLE icon
237
Allegion
ALLE
$14.1B
$4M 0.04%
27,438
– –
NDAQ icon
238
Nasdaq
NDAQ
$53.1B
$3.97M 0.04%
54,428
– –
AOS icon
239
A.O. Smith
AOS
$8.51B
$3.97M 0.04%
44,179
– –
BR icon
240
Broadridge
BR
$19.2B
$3.96M 0.04%
18,412
– –
FSLR icon
241
First Solar
FSLR
$24.4B
$3.95M 0.04%
15,819
– –
BRO icon
242
Brown & Brown
BRO
$23.5B
$3.89M 0.04%
37,574
– –
NET icon
243
Cloudflare
NET
$113B
$3.88M 0.04%
47,921
– –
RJF icon
244
Raymond James Financial
RJF
$34.7B
$3.84M 0.03%
31,342
– –
CE icon
245
Celanese
CE
$4.77B
$3.83M 0.03%
28,185
– –
TROW icon
246
T. Rowe Price
TROW
$23.8B
$3.83M 0.03%
35,135
– –
AVY icon
247
Avery Dennison
AVY
$13.7B
$3.8M 0.03%
17,206
– –
FE icon
248
FirstEnergy
FE
$27.1B
$3.77M 0.03%
84,899
– –
ZBRA icon
249
Zebra Technologies
ZBRA
$17.8B
$3.71M 0.03%
10,018
– –
IQV icon
250
IQVIA
IQV
$40B
$3.63M 0.03%
15,331
-3,290
-18% -$777K
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 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.