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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
BRO icon
276
Brown & Brown
BRO
$23.7B
$1.92M 0.02%
18,787
-18,787
-50% -$2.01M
LEN icon
277
Lennar Class A
LEN
$20.7B
$1.89M 0.02%
14,329
-14,328
-50% -$2.33M
NTAP icon
278
NetApp
NTAP
$39.5B
$1.89M 0.02%
16,276
-16,275
-50% -$1.99M
WST icon
279
West Pharmaceutical
WST
$24.8B
$1.89M 0.02%
5,756
-5,756
-50% -$1.81M
VTR icon
280
Ventas
VTR
$45.5B
$1.87M 0.02%
31,795
-31,794
-50% -$2M
WPC icon
281
W.P. Carey
WPC
$16.1B
$1.85M 0.02%
33,977
– –
RL icon
282
Ralph Lauren
RL
$23.5B
$1.85M 0.02%
8,000
– –
EHC icon
283
Encompass Health
EHC
$12.3B
$1.85M 0.02%
+20,000
New +$1.96M
KLG
284
DELISTED
WK Kellogg Co
KLG
$1.84M 0.02%
102,500
– –
AWK icon
285
American Water Works
AWK
$26.9B
$1.82M 0.02%
14,630
-14,629
-50% -$1.97M
LYB icon
286
LyondellBasell Industries
LYB
$20.3B
$1.8M 0.02%
24,277
– –
AZZ icon
287
AZZ Inc
AZZ
$4.57B
$1.8M 0.02%
22,000
– –
MKL icon
288
Markel Group
MKL
$22.9B
$1.8M 0.02%
1,040
-1,039
-50% -$1.72M
ALLE icon
289
Allegion
ALLE
$14.2B
$1.79M 0.02%
13,719
-13,719
-50% -$1.94M
FERG icon
290
Ferguson
FERG
$47.7B
$1.79M 0.02%
10,321
-10,320
-50% -$2.05M
CNH
291
CNH Industrial
CNH
$17.2B
$1.78M 0.02%
157,344
– –
WSM icon
292
Williams-Sonoma
WSM
$29B
$1.77M 0.02%
9,581
-9,581
-50% -$1.52M
CINF icon
293
Cincinnati Financial
CINF
$26.5B
$1.76M 0.02%
12,225
-12,224
-50% -$1.78M
HUBB icon
294
Hubbell
HUBB
$27.2B
$1.75M 0.02%
4,180
-4,180
-50% -$1.87M
DRI icon
295
Darden Restaurants
DRI
$25.8B
$1.75M 0.02%
9,378
-9,378
-50% -$1.57M
SBAC icon
296
SBA Communications
SBAC
$19.4B
$1.74M 0.02%
8,530
-8,529
-50% -$1.92M
WBD icon
297
Warner Bros
WBD
$69B
$1.74M 0.02%
164,318
-164,317
-50% -$1.53M
ZBH icon
298
Zimmer Biomet
ZBH
$18.4B
$1.72M 0.02%
16,253
-16,252
-50% -$1.74M
WAT icon
299
Waters Corp
WAT
$40.6B
$1.71M 0.02%
4,607
-4,606
-50% -$1.68M
TDY icon
300
Teledyne Technologies
TDY
$31.9B
$1.7M 0.02%
3,669
-3,668
-50% -$1.71M
10 11
12
13 14

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Capital Fund Management (CFM)
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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.