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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
WBD icon
251
Warner Bros
WBD
$69.3B
$1.76M 0.02%
164,318
– –
SNV
252
DELISTED
Synovus
SNV
$1.76M 0.02%
37,707
– –
EIX icon
253
Edison International
EIX
$26.7B
$1.76M 0.02%
29,871
– –
FE icon
254
FirstEnergy
FE
$27.2B
$1.72M 0.02%
42,450
– –
NRG icon
255
NRG Energy
NRG
$25.4B
$1.71M 0.02%
17,861
– –
WAT icon
256
Waters Corp
WAT
$40.9B
$1.7M 0.02%
4,607
– –
SYF icon
257
Synchrony
SYF
$25.8B
$1.69M 0.02%
31,955
– –
WY icon
258
Weyerhaeuser
WY
$17.8B
$1.69M 0.02%
57,580
– –
INVH icon
259
Invitation Homes
INVH
$17.7B
$1.68M 0.02%
48,288
– –
FERG icon
260
Ferguson
FERG
$47.5B
$1.65M 0.02%
10,321
– –
LYV icon
261
Live Nation Entertainment
LYV
$43.2B
$1.64M 0.02%
12,556
– –
TROW icon
262
T. Rowe Price
TROW
$23.8B
$1.61M 0.02%
17,568
– –
HST icon
263
Host Hotels & Resorts
HST
$15.6B
$1.61M 0.02%
113,186
– –
NTRS icon
264
Northern Trust
NTRS
$35B
$1.61M 0.02%
16,276
– –
IEX icon
265
IDEX
IEX
$17.7B
$1.6M 0.02%
8,868
-36,574
-80% -$7.28M
RPRX icon
266
Royalty Pharma
RPRX
$26.4B
$1.59M 0.01%
51,175
– –
LEN icon
267
Lennar Class A
LEN
$20.5B
$1.59M 0.01%
13,871
-458
-3% -$57.2K
PFG icon
268
Principal Financial Group
PFG
$24.4B
$1.59M 0.01%
18,842
– –
HPE icon
269
Hewlett Packard
HPE
$77.9B
$1.58M 0.01%
102,167
– –
ESS icon
270
Essex Property Trust
ESS
$18.1B
$1.56M 0.01%
5,095
– –
MAA icon
271
Mid-America Apartment Communities
MAA
$15.4B
$1.55M 0.01%
9,253
– –
IFF icon
272
International Flavors & Fragrances
IFF
$21.4B
$1.54M 0.01%
19,893
– –
CCL icon
273
Carnival Corporation Ltd
CCL
$37.9B
$1.53M 0.01%
78,519
– –
AVY icon
274
Avery Dennison
AVY
$13.7B
$1.53M 0.01%
8,603
– –
WSM icon
275
Williams-Sonoma
WSM
$28.9B
$1.51M 0.01%
9,581
– –
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 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.