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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
-3.91%
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
$10.7B
AUM Growth
-$430M
Cap. Flow
+$177M
Cap. Flow %
1.66%
Top 10 Hldgs %
39.09%
Holding
481
New
8
Increased
88
Reduced
74
Closed
49

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$128M
2
META icon
Meta Platforms (Facebook)
META
+$104M
3
AMZN icon
Amazon
AMZN
+$100M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.9M
5
ETN icon
Eaton
ETN
+$89.3M

Top Sells

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$88.7M
2
TSM icon
TSMC
TSM
+$77.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74.3M
4
MS icon
Morgan Stanley
MS
+$65M
5
NFLX icon
Netflix
NFLX
+$54.1M

Sector Composition

Rank Sector Weight
1 Technology 31.86%
2 Financials 14.63%
3 Healthcare 11.74%
4 Consumer Discretionary 11.05%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
226
Mettler-Toledo International
MTD
$28.8B
$2.01M 0.02%
1,705
– –
CPAY icon
227
Corpay
CPAY
$26.9B
$2.01M 0.02%
5,765
– –
PWR icon
228
Quanta Services
PWR
$103B
$2M 0.02%
7,882
– –
GDDY icon
229
GoDaddy
GDDY
$11.6B
$1.99M 0.02%
11,073
– –
IRM icon
230
Iron Mountain
IRM
$37.1B
$1.98M 0.02%
23,057
– –
DRI icon
231
Darden Restaurants
DRI
$25.5B
$1.95M 0.02%
9,378
– –
LPLA icon
232
LPL Financial
LPLA
$29.5B
$1.94M 0.02%
5,945
– –
MKL icon
233
Markel Group
MKL
$22.9B
$1.94M 0.02%
1,040
– –
CNH
234
CNH Industrial
CNH
$17.2B
$1.93M 0.02%
157,344
– –
APG icon
235
APi Group
APG
$19B
$1.93M 0.02%
81,000
– –
CAG icon
236
Conagra Brands
CAG
$7.2B
$1.9M 0.02%
71,325
– –
CBOE icon
237
Cboe Global Markets
CBOE
$30.1B
$1.88M 0.02%
8,299
– –
SBAC icon
238
SBA Communications
SBAC
$19.5B
$1.88M 0.02%
8,530
– –
OC icon
239
Owens Corning
OC
$12.3B
$1.85M 0.02%
12,985
– –
EME icon
240
Emcor
EME
$37.1B
$1.85M 0.02%
5,000
– –
ZBH icon
241
Zimmer Biomet
ZBH
$18.4B
$1.84M 0.02%
16,253
– –
AZZ icon
242
AZZ Inc
AZZ
$4.58B
$1.84M 0.02%
22,000
– –
TDY icon
243
Teledyne Technologies
TDY
$31.8B
$1.83M 0.02%
3,669
– –
ITGR icon
244
Integer Holdings
ITGR
$4.26B
$1.82M 0.02%
15,403
– –
ATO icon
245
Atmos Energy
ATO
$28.8B
$1.81M 0.02%
11,741
– –
CINF icon
246
Cincinnati Financial
CINF
$26.5B
$1.81M 0.02%
12,225
– –
VLTO icon
247
Veralto
VLTO
$23.7B
$1.79M 0.02%
18,395
-14,665
-44% -$1.46M
ALLE icon
248
Allegion
ALLE
$14.1B
$1.79M 0.02%
13,719
– –
CNP icon
249
CenterPoint Energy
CNP
$26.7B
$1.78M 0.02%
49,192
– –
RL icon
250
Ralph Lauren
RL
$23.4B
$1.77M 0.02%
8,000
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Tredje AP-fonden held 481 positions worth $10.7B, down 3.9% from $11.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tredje AP-fonden's Q1 2025 filing shows 8 new, 88 increased, 74 reduced and 49 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 237,025 shares worth $122M. The largest sale was AGF US Market Neutral Anti-Beta Fund, an estimated $88.7M.

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

  • Tredje AP-fonden's largest Q1 2025 buy was Vanguard S&P 500 ETF: 237,025 shares worth $122M.
  • Tredje AP-fonden added most to Meta Platforms (Facebook) in Q1 2025, an estimated $104M increase.
  • Tredje AP-fonden's biggest Q1 2025 reduction was TSMC, cutting an estimated $77.8M.
  • Tredje AP-fonden fully exited AGF US Market Neutral Anti-Beta Fund in Q1 2025, selling an estimated $88.7M.
  • Tredje AP-fonden's ten largest holdings make up 39% of its $10.7B portfolio in Q1 2025.
  • Tredje AP-fonden opened 8 new positions and closed 49 in Q1 2025.
  • Tredje AP-fonden's portfolio value fell 3.9% quarter-over-quarter to $10.7B.

Based on Tredje AP-fonden's 13F filing for Q1 2025, filed 8 May 2025.