We are live on ! Find out more
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
EXPD icon
276
Expeditors International
EXPD
$23B
$2.85M 0.03%
22,859
-357
-2% -$42.5K
TDY icon
277
Teledyne Technologies
TDY
$31.6B
$2.85M 0.03%
7,337
-116
-2% -$45.9K
DRI icon
278
Darden Restaurants
DRI
$24.9B
$2.84M 0.03%
18,756
-293
-2% -$44.6K
HOLX
279
DELISTED
Hologic
HOLX
$2.84M 0.03%
38,191
-589
-2% -$44.2K
CBOE icon
280
Cboe Global Markets
CBOE
$29.5B
$2.82M 0.03%
16,597
-259
-2% -$46K
DPZ icon
281
Domino's
DPZ
$11.8B
$2.81M 0.03%
5,436
-86
-2% -$43.8K
ZS icon
282
Zscaler
ZS
$28.9B
$2.79M 0.03%
14,540
-231
-2% -$41.1K
NRG icon
283
NRG Energy
NRG
$25.2B
$2.78M 0.03%
35,721
-554
-2% -$42.9K
ESS icon
284
Essex Property Trust
ESS
$18.2B
$2.77M 0.03%
10,190
-158
-2% -$40.6K
OMC icon
285
Omnicom Group
OMC
$23.6B
$2.76M 0.03%
30,795
-57,510
-65% -$5.34M
J icon
286
Jacobs Solutions
J
$17.3B
$2.74M 0.03%
23,727
-375
-2% -$44K
ATO icon
287
Atmos Energy
ATO
$28.6B
$2.74M 0.03%
23,482
-370
-2% -$43.1K
CPRT icon
288
Copart
CPRT
$27.2B
$2.74M 0.03%
50,544
-727,122
-94% -$39.7M
NTRS icon
289
Northern Trust
NTRS
$34.4B
$2.73M 0.03%
32,551
-508
-2% -$42.7K
LH icon
290
Labcorp
LH
$26.1B
$2.72M 0.03%
13,348
-209
-2% -$42.5K
CMS icon
291
CMS Energy
CMS
$21.8B
$2.71M 0.03%
45,471
-717
-2% -$43.4K
WSM icon
292
Williams-Sonoma
WSM
$29.5B
$2.71M 0.03%
19,162
-10,722
-36% -$1.6M
MOH icon
293
Molina Healthcare
MOH
$10.2B
$2.7M 0.03%
9,087
-143
-2% -$48.5K
RPRX icon
294
Royalty Pharma
RPRX
$25.7B
$2.7M 0.03%
102,350
-20,841
-17% -$578K
COO icon
295
Cooper Companies
COO
$15B
$2.7M 0.03%
30,877
-487
-2% -$45.5K
VRSN icon
296
VeriSign
VRSN
$26B
$2.69M 0.03%
15,137
-238
-2% -$42.4K
WAT icon
297
Waters Corp
WAT
$40.7B
$2.67M 0.03%
9,213
-145
-2% -$46.3K
SNAP icon
298
Snap
SNAP
$9.32B
$2.66M 0.03%
159,954
-2,564
-2% -$36.8K
TXT icon
299
Textron
TXT
$15.2B
$2.65M 0.03%
30,879
-481
-2% -$42.8K
SWKS icon
300
Skyworks Solutions
SWKS
$10.3B
$2.65M 0.03%
24,843
-80,393
-76% -$7.93M
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 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.