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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
SYF icon
301
Synchrony
SYF
$25.8B
$2.8M 0.03%
64,925
– –
CMS icon
302
CMS Energy
CMS
$22B
$2.79M 0.03%
46,188
– –
TXN icon
303
Texas Instruments
TXN
$253B
$2.77M 0.03%
15,928
-52,640
-77% -$8.78M
FDS icon
304
Factset
FDS
$9.89B
$2.76M 0.03%
6,082
+129
+2% +$60.1K
AKAM icon
305
Akamai
AKAM
$17.6B
$2.76M 0.03%
25,345
+979
+4% +$113K
TER icon
306
Teradyne
TER
$63B
$2.75M 0.03%
24,385
– –
STZ icon
307
Constellation Brands
STZ
$22.9B
$2.75M 0.03%
10,106
– –
DPZ icon
308
Domino's
DPZ
$11.7B
$2.74M 0.03%
5,522
– –
AVTR icon
309
Avantor
AVTR
$9.42B
$2.74M 0.03%
107,015
– –
JBL icon
310
Jabil
JBL
$38.4B
$2.73M 0.03%
20,366
-356
-2% -$47.8K
EG icon
311
Everest Group
EG
$13.9B
$2.72M 0.03%
6,854
– –
FSLR icon
312
First Solar
FSLR
$24.4B
$2.71M 0.03%
16,068
– –
LDOS icon
313
Leidos
LDOS
$17.6B
$2.71M 0.03%
20,659
– –
LYV icon
314
Live Nation Entertainment
LYV
$43.2B
$2.7M 0.03%
25,507
– –
ZM icon
315
Zoom
ZM
$30.8B
$2.69M 0.03%
41,133
+2,812
+7% +$187K
GDDY icon
316
GoDaddy
GDDY
$11.6B
$2.67M 0.03%
22,490
– –
JBHT icon
317
JB Hunt Transport Services
JBHT
$25.9B
$2.63M 0.03%
13,176
-514
-4% -$104K
NBIX icon
318
Neurocrine Biosciences
NBIX
$15.9B
$2.62M 0.03%
19,017
+3,557
+23% +$486K
CCL icon
319
Carnival Corporation Ltd
CCL
$37.9B
$2.61M 0.03%
159,512
– –
BMRN icon
320
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.6M 0.03%
29,793
– –
MANH icon
321
Manhattan Associates
MANH
$11.2B
$2.6M 0.03%
10,373
+433
+4% +$103K
SUI icon
322
Sun Communities
SUI
$14.4B
$2.57M 0.03%
20,013
– –
ECL icon
323
Ecolab
ECL
$78.1B
$2.56M 0.03%
11,079
-8,318
-43% -$1.76M
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
$2.54M 0.03%
117,049
+4,756
+4% +$106K
CF icon
325
CF Industries
CF
$18.2B
$2.54M 0.03%
30,508
+5,205
+21% +$415K
11 12
13
14 15

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.