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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
CPAY icon
251
Corpay
CPAY
$27.9B
$3.61M 0.03%
11,530
– –
CPRT icon
252
Copart
CPRT
$27.3B
$3.6M 0.03%
68,764
+18,220
+36% +$946K
HUBB icon
253
Hubbell
HUBB
$26.8B
$3.58M 0.03%
8,360
– –
APP icon
254
Applovin
APP
$106B
$3.55M 0.03%
27,179
– –
PTC icon
255
PTC
PTC
$16.6B
$3.52M 0.03%
19,511
– –
ZBH icon
256
Zimmer Biomet
ZBH
$18.9B
$3.51M 0.03%
32,505
– –
CSL icon
257
Carlisle Companies
CSL
$15.1B
$3.5M 0.03%
7,783
– –
GDDY icon
258
GoDaddy
GDDY
$12.4B
$3.47M 0.03%
22,145
– –
WST icon
259
West Pharmaceutical
WST
$24.4B
$3.46M 0.03%
11,512
– –
WDC icon
260
Western Digital
WDC
$167B
$3.45M 0.03%
66,843
– –
STX icon
261
Seagate
STX
$208B
$3.42M 0.03%
31,245
– –
COO icon
262
Cooper Companies
COO
$14.9B
$3.41M 0.03%
30,877
– –
INVH icon
263
Invitation Homes
INVH
$18B
$3.41M 0.03%
96,576
– –
CBOE icon
264
Cboe Global Markets
CBOE
$30.6B
$3.4M 0.03%
16,597
– –
UTHR icon
265
United Therapeutics
UTHR
$21.5B
$3.35M 0.03%
9,359
– –
CINF icon
266
Cincinnati Financial
CINF
$26.5B
$3.33M 0.03%
24,449
– –
WAT icon
267
Waters Corp
WAT
$40.8B
$3.32M 0.03%
9,213
– –
LDOS icon
268
Leidos
LDOS
$17.9B
$3.32M 0.03%
20,338
– –
SMCI icon
269
Super Micro Computer
SMCI
$25.7B
$3.29M 0.03%
79,040
+3,500
+5% +$213K
MKL icon
270
Markel Group
MKL
$22.7B
$3.26M 0.03%
2,079
– –
ATO icon
271
Atmos Energy
ATO
$28.7B
$3.26M 0.03%
23,482
– –
NRG icon
272
NRG Energy
NRG
$25.2B
$3.25M 0.03%
35,721
– –
PFG icon
273
Principal Financial Group
PFG
$24.6B
$3.24M 0.03%
37,683
– –
ILMN icon
274
Illumina
ILMN
$29.1B
$3.22M 0.03%
24,673
– –
TER icon
275
Teradyne
TER
$64.7B
$3.22M 0.03%
24,010
– –
9 10
11
12 13

Similar funds

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
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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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.