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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
+3.71%
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
$11.1B
AUM Growth
+$90.2M
Cap. Flow
-$91.3M
Cap. Flow %
-0.82%
Top 10 Hldgs %
38%
Holding
494
New
20
Increased
74
Reduced
297
Closed
21

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$148M
2
FLSP icon
Franklin Systematic Style Premia ETF
FLSP
+$96.1M
3
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$96M
4
AMZN icon
Amazon
AMZN
+$69.6M
5
GM icon
General Motors
GM
+$34.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$306M
2
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$96.4M
3
URI icon
United Rentals
URI
+$67.4M
4
MS icon
Morgan Stanley
MS
+$49.7M
5
PHM icon
Pultegroup
PHM
+$48.9M

Sector Composition

Rank Sector Weight
1 Technology 33.95%
2 Financials 12.58%
3 Consumer Discretionary 11.84%
4 Healthcare 11.6%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
226
W.R. Berkley
WRB
$26B
$2.82M 0.03%
48,165
– –
FITB
227
Fifth Third Bancorp
FITB
$52.4B
$2.71M 0.02%
64,049
-64,049
-50% -$2.87M
VMC icon
228
Vulcan Materials
VMC
$36.5B
$2.7M 0.02%
10,492
-10,492
-50% -$2.82M
HUBS icon
229
HubSpot
HUBS
$10.5B
$2.7M 0.02%
3,868
-3,867
-50% -$2.49M
ACGL icon
230
Arch Capital
ACGL
$33.5B
$2.68M 0.02%
29,066
-29,065
-50% -$2.93M
J icon
231
Jacobs Solutions
J
$16.9B
$2.62M 0.02%
19,822
– –
RMD icon
232
ResMed
RMD
$32.6B
$2.62M 0.02%
11,464
-11,463
-50% -$2.76M
HIG icon
233
Hartford Financial Services
HIG
$38B
$2.61M 0.02%
23,840
-23,840
-50% -$2.76M
NET icon
234
Cloudflare
NET
$112B
$2.58M 0.02%
23,961
-23,960
-50% -$2.34M
EXPE icon
235
Expedia Group
EXPE
$38.5B
$2.56M 0.02%
13,753
-13,752
-50% -$2.37M
EBAY icon
236
eBay
EBAY
$45.7B
$2.53M 0.02%
40,800
-40,799
-50% -$2.59M
ETR icon
237
Entergy
ETR
$50.1B
$2.5M 0.02%
32,960
-32,960
-50% -$2.38M
PWR icon
238
Quanta Services
PWR
$103B
$2.49M 0.02%
7,882
-7,882
-50% -$2.54M
ACIW icon
239
ACI Worldwide
ACIW
$5.24B
$2.47M 0.02%
47,523
– –
EG icon
240
Everest Group
EG
$14B
$2.45M 0.02%
6,747
– –
RJF icon
241
Raymond James Financial
RJF
$34.7B
$2.43M 0.02%
15,671
-15,671
-50% -$2.37M
AVB icon
242
AvalonBay Communities
AVB
$25.8B
$2.42M 0.02%
11,021
-11,020
-50% -$2.49M
IRM icon
243
Iron Mountain
IRM
$37B
$2.42M 0.02%
23,057
-23,056
-50% -$2.71M
STT icon
244
State Street
STT
$52B
$2.41M 0.02%
24,563
-24,562
-50% -$2.33M
EIX icon
245
Edison International
EIX
$26.5B
$2.38M 0.02%
29,871
-29,871
-50% -$2.5M
CSGP icon
246
CoStar Group
CSGP
$12.4B
$2.3M 0.02%
32,061
-32,060
-50% -$2.42M
ALNY icon
247
Alnylam Pharmaceuticals
ALNY
$29.7B
$2.29M 0.02%
9,742
-9,741
-50% -$2.56M
CAH icon
248
Cardinal Health
CAH
$55.2B
$2.27M 0.02%
19,200
-19,199
-50% -$2.24M
EME icon
249
Emcor
EME
$37B
$2.27M 0.02%
5,000
-5,000
-50% -$2.37M
TSCO icon
250
Tractor Supply
TSCO
$18.7B
$2.25M 0.02%
42,405
-42,400
-50% -$2.4M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Tredje AP-fonden held 494 positions worth $11.1B, up 0.82% from $11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tredje AP-fonden's Q4 2024 filing shows 20 new, 74 increased, 297 reduced and 21 closed positions. Its largest new stake was Franklin Systematic Style Premia ETF: 4,000,000 shares worth $95.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $306M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tredje AP-fonden's largest Q4 2024 buy was Franklin Systematic Style Premia ETF: 4,000,000 shares worth $95.6M.
  • Tredje AP-fonden added most to TSMC in Q4 2024, an estimated $148M increase.
  • Tredje AP-fonden's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $306M.
  • Tredje AP-fonden fully exited First Trust Managed Futures Strategy Fund in Q4 2024, selling an estimated $96.4M.
  • Tredje AP-fonden's ten largest holdings make up 38% of its $11.1B portfolio in Q4 2024.
  • Tredje AP-fonden opened 20 new positions and closed 21 in Q4 2024.
  • Tredje AP-fonden's portfolio value rose 0.82% quarter-over-quarter to $11.1B.

Based on Tredje AP-fonden's 13F filing for Q4 2024, filed 10 Feb 2025.