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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
+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
BAX icon
301
Baxter International
BAX
$14.3B
$2.64M 0.03%
78,931
-1,246
-2% -$45.9K
MAA icon
302
Mid-America Apartment Communities
MAA
$15.3B
$2.64M 0.03%
18,506
-287
-2% -$38.4K
CLX icon
303
Clorox
CLX
$13.1B
$2.64M 0.03%
19,328
-305
-2% -$42.4K
LW icon
304
Lamb Weston
LW
$7.23B
$2.62M 0.03%
31,143
-488
-2% -$41.6K
RS icon
305
Reliance Steel & Aluminium
RS
$21.6B
$2.58M 0.02%
9,036
-141
-2% -$42.5K
NBIX icon
306
Neurocrine Biosciences
NBIX
$16.5B
$2.58M 0.02%
18,728
-289
-2% -$39.6K
ILMN icon
307
Illumina
ILMN
$29.1B
$2.58M 0.02%
24,673
-1,092
-4% -$122K
EG icon
308
Everest Group
EG
$14B
$2.57M 0.02%
6,747
-107
-2% -$40.4K
BBY icon
309
Best Buy
BBY
$17.6B
$2.53M 0.02%
29,977
-50,246
-63% -$3.99M
WRB icon
310
W.R. Berkley
WRB
$26B
$2.52M 0.02%
48,165
-761
-2% -$40.8K
MANH icon
311
Manhattan Associates
MANH
$11.4B
$2.52M 0.02%
10,212
-161
-2% -$36.5K
GGG icon
312
Graco
GGG
$13.5B
$2.51M 0.02%
31,672
-500
-2% -$41.8K
DKNG icon
313
DraftKings
DKNG
$12.6B
$2.48M 0.02%
65,082
-1,031
-2% -$42.8K
OKTA icon
314
Okta
OKTA
$26.1B
$2.47M 0.02%
26,389
-410
-2% -$38.8K
WBD icon
315
Warner Bros
WBD
$67.9B
$2.45M 0.02%
+328,635
New +$2.63M
FDS icon
316
Factset
FDS
$10.1B
$2.44M 0.02%
5,988
-94
-2% -$39.9K
MTB icon
317
M&T Bank
MTB
$36.4B
$2.44M 0.02%
16,125
-257
-2% -$37.5K
ALTM
318
DELISTED
Arcadium Lithium plc
ALTM
$2.43M 0.02%
721,796
– –
GEN icon
319
Gen Digital
GEN
$17.4B
$2.42M 0.02%
96,899
-1,519
-2% -$34.8K
BMRN icon
320
BioMarin Pharmaceuticals
BMRN
$13.5B
$2.41M 0.02%
29,330
-463
-2% -$38.5K
ZM icon
321
Zoom
ZM
$31.1B
$2.4M 0.02%
40,498
-635
-2% -$39K
DGX icon
322
Quest Diagnostics
DGX
$26.2B
$2.39M 0.02%
17,493
-276
-2% -$37.8K
SUI icon
323
Sun Communities
SUI
$14.5B
$2.37M 0.02%
19,707
-306
-2% -$36.4K
LYV icon
324
Live Nation Entertainment
LYV
$42.7B
$2.35M 0.02%
25,111
-396
-2% -$37.4K
MDB icon
325
MongoDB
MDB
$35.3B
$2.34M 0.02%
9,372
-141
-1% -$44.5K
11 12
13
14 15

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BA
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FAM
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Tiger Global Management
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MMH
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CAM
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CHP
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VARA
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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.