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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
+14.89%
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
$9.64B
AUM Growth
+$1.63B
Cap. Flow
+$682M
Cap. Flow %
7.08%
Top 10 Hldgs %
33.62%
Holding
528
New
11
Increased
196
Reduced
99
Closed
41

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$115M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$115M
3
WMT icon
Walmart Inc
WMT
+$53.4M
4
UNH icon
UnitedHealth
UNH
+$48.7M
5
MSFT icon
Microsoft
MSFT
+$46.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$119M
2
HUM icon
Humana
HUM
+$40.8M
3
MCD icon
McDonald's
MCD
+$22M
4
NEE icon
NextEra Energy
NEE
+$20.3M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 30.85%
2 Healthcare 13.91%
3 Financials 12.97%
4 Consumer Discretionary 11.68%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
276
Reliance Steel & Aluminium
RS
$21.8B
$3.07M 0.03%
9,177
+201
+2% +$61.2K
ZBRA icon
277
Zebra Technologies
ZBRA
$17.9B
$3.07M 0.03%
10,171
+253
+3% +$67.7K
IQV icon
278
IQVIA
IQV
$39.8B
$3.07M 0.03%
12,121
-9,482
-44% -$2.21M
J icon
279
Jacobs Solutions
J
$17B
$3.06M 0.03%
24,102
– –
WRK
280
DELISTED
WestRock Company
WRK
$3.03M 0.03%
61,243
– –
HOLX
281
DELISTED
Hologic
HOLX
$3.02M 0.03%
38,780
– –
TXT icon
282
Textron
TXT
$15.3B
$3.01M 0.03%
31,360
– –
GGG icon
283
Graco
GGG
$13.4B
$3.01M 0.03%
32,172
-5,516
-15% -$488K
CLX icon
284
Clorox
CLX
$12.8B
$3.01M 0.03%
19,633
– –
DKNG icon
285
DraftKings
DKNG
$12.7B
$3M 0.03%
66,113
– –
TYL icon
286
Tyler Technologies
TYL
$13B
$2.99M 0.03%
7,037
+278
+4% +$119K
LH icon
287
Labcorp
LH
$26.2B
$2.96M 0.03%
13,557
-455
-3% -$100K
ALNY icon
288
Alnylam Pharmaceuticals
ALNY
$30B
$2.96M 0.03%
19,791
– –
STX icon
289
Seagate
STX
$199B
$2.95M 0.03%
31,733
+966
+3% +$85K
NTRS icon
290
Northern Trust
NTRS
$35B
$2.94M 0.03%
33,059
+802
+2% +$65.8K
VRSN icon
291
VeriSign
VRSN
$25.6B
$2.91M 0.03%
15,375
+493
+3% +$96.9K
WRB icon
292
W.R. Berkley
WRB
$25.9B
$2.88M 0.03%
48,926
– –
CNP icon
293
CenterPoint Energy
CNP
$26.7B
$2.85M 0.03%
99,933
– –
ZS icon
294
Zscaler
ZS
$28.7B
$2.85M 0.03%
14,771
+586
+4% +$131K
ATO icon
295
Atmos Energy
ATO
$28.7B
$2.84M 0.03%
23,852
– –
AXP icon
296
American Express
AXP
$232B
$2.82M 0.03%
12,406
-34,179
-73% -$7.09M
EXPD icon
297
Expeditors International
EXPD
$24B
$2.82M 0.03%
23,216
-863
-4% -$107K
VTR icon
298
Ventas
VTR
$45.7B
$2.81M 0.03%
64,577
– –
MAS icon
299
Masco
MAS
$14.7B
$2.81M 0.03%
35,612
– –
OKTA icon
300
Okta
OKTA
$25.6B
$2.8M 0.03%
26,799
+1,435
+6% +$132K
10 11
12
13 14

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 2024 Portfolio in Review

As of Q1 2024, Tredje AP-fonden held 528 positions worth $9.64B, up 20% from $8.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tredje AP-fonden deployed $682M of net new capital in Q1 2024, opening 11 new positions and adding to 196 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 2,042,506 shares worth $115M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Humana, an estimated $40.8M trimmed.

  • Tredje AP-fonden's largest Q1 2024 buy was First Trust NASDAQ Cybersecurity ETF: 2,042,506 shares worth $115M.
  • Tredje AP-fonden added most to Walmart Inc in Q1 2024, an estimated $53.4M increase.
  • Tredje AP-fonden's biggest Q1 2024 reduction was Humana, cutting an estimated $40.8M.
  • Tredje AP-fonden fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $119M.
  • Tredje AP-fonden's ten largest holdings make up 34% of its $9.64B portfolio in Q1 2024.
  • Tredje AP-fonden opened 11 new positions and closed 41 in Q1 2024.
  • Tredje AP-fonden's portfolio value rose 20% quarter-over-quarter to $9.64B.

Based on Tredje AP-fonden's 13F filing for Q1 2024, filed 13 May 2024.