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
-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
MOH icon
276
Molina Healthcare
MOH
$10.8B
$1.5M 0.01%
4,544
– –
ZM icon
277
Zoom
ZM
$30.8B
$1.49M 0.01%
20,249
– –
CPB icon
278
Campbell Soup
CPB
$6.74B
$1.47M 0.01%
36,804
– –
SSNC icon
279
SS&C Technologies
SSNC
$18.8B
$1.45M 0.01%
17,402
– –
AOS icon
280
A.O. Smith
AOS
$8.51B
$1.44M 0.01%
22,090
– –
UTHR icon
281
United Therapeutics
UTHR
$21.9B
$1.44M 0.01%
4,680
– –
MTB icon
282
M&T Bank
MTB
$36.6B
$1.44M 0.01%
8,063
– –
NTAP icon
283
NetApp
NTAP
$39.6B
$1.43M 0.01%
16,276
– –
PODD icon
284
Insulet
PODD
$10.1B
$1.43M 0.01%
5,442
– –
CLX icon
285
Clorox
CLX
$12.8B
$1.42M 0.01%
9,664
– –
ZBRA icon
286
Zebra Technologies
ZBRA
$17.9B
$1.42M 0.01%
5,009
– –
NI icon
287
NiSource
NI
$20.1B
$1.41M 0.01%
35,164
– –
DOCU
288
DocuSign
DOCU
$11.1B
$1.41M 0.01%
17,317
– –
SNA icon
289
Snap-on
SNA
$21.1B
$1.39M 0.01%
4,124
– –
ULTA icon
290
Ulta Beauty
ULTA
$22.9B
$1.39M 0.01%
3,790
-33,250
-90% -$12.7M
HUBB icon
291
Hubbell
HUBB
$27.1B
$1.38M 0.01%
4,180
– –
FWONK icon
292
Liberty Media Series C
FWONK
$26B
$1.38M 0.01%
15,355
– –
EQH icon
293
Equitable Holdings
EQH
$14.1B
$1.38M 0.01%
26,411
– –
EXPD icon
294
Expeditors International
EXPD
$24B
$1.37M 0.01%
11,430
– –
L icon
295
Loews
L
$23.1B
$1.37M 0.01%
14,941
– –
LDOS icon
296
Leidos
LDOS
$17.6B
$1.37M 0.01%
10,169
– –
JBL icon
297
Jabil
JBL
$38.4B
$1.36M 0.01%
10,027
– –
EWBC icon
298
East-West Bancorp
EWBC
$18.5B
$1.36M 0.01%
15,188
– –
FDS icon
299
Factset
FDS
$9.89B
$1.36M 0.01%
2,994
– –
SMCI icon
300
Super Micro Computer
SMCI
$24.3B
$1.35M 0.01%
39,520
– –
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 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.