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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
+5.74%
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
MKL icon
251
Markel Group
MKL
$22.8B
$3.28M 0.03%
2,079
-32
-2% -$49.7K
VTR icon
252
Ventas
VTR
$44.6B
$3.26M 0.03%
63,589
-988
-2% -$46.3K
FE icon
253
FirstEnergy
FE
$27.1B
$3.25M 0.03%
84,899
-1,339
-2% -$51.9K
ALLE icon
254
Allegion
ALLE
$14.3B
$3.24M 0.03%
27,438
-431
-2% -$53.1K
STX icon
255
Seagate
STX
$186B
$3.23M 0.03%
31,245
-488
-2% -$45.6K
ALGN icon
256
Align Technology
ALGN
$12.3B
$3.18M 0.03%
13,155
-208
-2% -$57.9K
ENTG icon
257
Entegris
ENTG
$23B
$3.17M 0.03%
23,397
-369
-2% -$48.7K
CSL icon
258
Carlisle Companies
CSL
$15.5B
$3.15M 0.03%
7,783
-17,820
-70% -$7.18M
TXN icon
259
Texas Instruments
TXN
$257B
$3.1M 0.03%
15,928
– –
ZBRA icon
260
Zebra Technologies
ZBRA
$18.1B
$3.09M 0.03%
10,018
-153
-2% -$46.5K
GDDY icon
261
GoDaddy
GDDY
$11.5B
$3.09M 0.03%
22,145
-345
-2% -$45.5K
PSNY icon
262
Polestar Automotive Holding UK
PSNY
$2B
$3.09M 0.03%
+130,993
New +$4.38M
CPAY icon
263
Corpay
CPAY
$26.7B
$3.07M 0.03%
11,530
-22,369
-66% -$6.33M
HUBB icon
264
Hubbell
HUBB
$27.5B
$3.06M 0.03%
8,360
-132
-2% -$51.8K
GPC icon
265
Genuine Parts
GPC
$18.6B
$3.05M 0.03%
22,042
-344
-2% -$51.3K
CNP icon
266
CenterPoint Energy
CNP
$26.5B
$3.05M 0.03%
98,383
-1,550
-2% -$45.8K
WRK
267
DELISTED
WestRock Company
WRK
$3.03M 0.03%
60,327
-916
-1% -$46.2K
SYF icon
268
Synchrony
SYF
$25.5B
$3.02M 0.03%
63,909
-1,016
-2% -$44.1K
UTHR icon
269
United Therapeutics
UTHR
$22.1B
$2.98M 0.03%
9,359
-142
-1% -$37.6K
APTV icon
270
Aptiv
APTV
$10.3B
$2.97M 0.03%
42,231
-89,447
-68% -$6.88M
LDOS icon
271
Leidos
LDOS
$17.7B
$2.97M 0.03%
20,338
-321
-2% -$44.9K
PFG icon
272
Principal Financial Group
PFG
$24.2B
$2.96M 0.03%
37,683
-586
-2% -$47.6K
CCL icon
273
Carnival Corporation Ltd
CCL
$38B
$2.94M 0.03%
157,038
-2,474
-2% -$38.2K
ULTA icon
274
Ulta Beauty
ULTA
$23.3B
$2.92M 0.03%
7,580
-119
-2% -$48.4K
CINF icon
275
Cincinnati Financial
CINF
$26.6B
$2.89M 0.03%
24,449
-385
-2% -$45.1K
9 10
11
12 13

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BA
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FAM
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Tiger Global Management
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MMH
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CAM
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CHP
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VARA
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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.