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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
TW icon
251
Tradeweb Markets
TW
$21.9B
$2.24M 0.02%
17,136
– –
OC icon
252
Owens Corning
OC
$12.3B
$2.21M 0.02%
12,985
-12,984
-50% -$2.43M
CFG icon
253
Citizens Financial Group
CFG
$30.9B
$2.19M 0.02%
50,029
-50,028
-50% -$2.21M
GDDY icon
254
GoDaddy
GDDY
$11.3B
$2.19M 0.02%
11,073
-11,072
-50% -$2.02M
USFD icon
255
US Foods
USFD
$23.6B
$2.18M 0.02%
32,340
– –
HPE icon
256
Hewlett Packard
HPE
$74.4B
$2.18M 0.02%
102,167
-102,166
-50% -$2.16M
RVTY icon
257
Revvity
RVTY
$12.8B
$2.16M 0.02%
19,351
– –
NDAQ icon
258
Nasdaq
NDAQ
$53B
$2.1M 0.02%
27,214
-27,214
-50% -$2.1M
MTD icon
259
Mettler-Toledo International
MTD
$28.6B
$2.09M 0.02%
1,705
-1,704
-50% -$2.22M
SYF icon
260
Synchrony
SYF
$25.4B
$2.08M 0.02%
31,955
-31,954
-50% -$1.96M
STLD icon
261
Steel Dynamics
STLD
$37.7B
$2.06M 0.02%
18,075
-18,075
-50% -$2.4M
ITGR icon
262
Integer Holdings
ITGR
$4.25B
$2.04M 0.02%
15,403
– –
DD icon
263
DuPont de Nemours
DD
$19.5B
$2.03M 0.02%
21,227
– –
CHD icon
264
Church & Dwight Co
CHD
$24.1B
$2.01M 0.02%
19,176
-19,175
-50% -$2.02M
TYL icon
265
Tyler Technologies
TYL
$13B
$2M 0.02%
3,465
-3,464
-50% -$2.09M
TROW icon
266
T. Rowe Price
TROW
$23.9B
$1.99M 0.02%
17,568
-17,567
-50% -$2.03M
HST icon
267
Host Hotels & Resorts
HST
$15.5B
$1.98M 0.02%
113,186
– –
CAG icon
268
Conagra Brands
CAG
$7.04B
$1.98M 0.02%
71,325
-71,324
-50% -$2.02M
CCL icon
269
Carnival Corporation Ltd
CCL
$37.9B
$1.96M 0.02%
78,519
-78,519
-50% -$1.84M
CPAY icon
270
Corpay
CPAY
$26.5B
$1.95M 0.02%
5,765
-5,765
-50% -$2.03M
APG icon
271
APi Group
APG
$19B
$1.94M 0.02%
81,000
– –
LPLA icon
272
LPL Financial
LPLA
$29.3B
$1.94M 0.02%
5,945
-5,944
-50% -$1.76M
ZBRA icon
273
Zebra Technologies
ZBRA
$17.7B
$1.93M 0.02%
5,009
-5,009
-50% -$1.94M
SNV
274
DELISTED
Synovus
SNV
$1.93M 0.02%
37,707
– –
WWD icon
275
Woodward
WWD
$21.4B
$1.92M 0.02%
11,563
– –
9 10
11
12 13

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.