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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
+5.62%
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
$11B
AUM Growth
+$692M
Cap. Flow
+$224M
Cap. Flow %
2.03%
Top 10 Hldgs %
36.01%
Holding
484
New
10
Increased
78
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$193M
2
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$97.9M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$97.2M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$95.5M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$94.8M

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$129M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$115M
3
META icon
Meta Platforms (Facebook)
META
+$45.6M
4
AMZN icon
Amazon
AMZN
+$37.9M
5
UNH icon
UnitedHealth
UNH
+$35M

Sector Composition

Rank Sector Weight
1 Technology 31.84%
2 Healthcare 12.61%
3 Financials 11.37%
4 Consumer Discretionary 10.82%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
301
Manhattan Associates
MANH
$11.2B
$2.87M 0.03%
10,212
– –
MTB icon
302
M&T Bank
MTB
$36.6B
$2.87M 0.03%
16,125
– –
ZM icon
303
Zoom
ZM
$30.8B
$2.82M 0.03%
40,498
– –
KKR icon
304
KKR & Co
KKR
$99.5B
$2.79M 0.03%
21,355
– –
GGG icon
305
Graco
GGG
$13.4B
$2.77M 0.03%
31,672
– –
LPLA icon
306
LPL Financial
LPLA
$29.7B
$2.77M 0.03%
11,889
– –
FDS icon
307
Factset
FDS
$9.89B
$2.75M 0.02%
5,988
– –
LYV icon
308
Live Nation Entertainment
LYV
$43.2B
$2.75M 0.02%
25,111
– –
TXT icon
309
Textron
TXT
$15.3B
$2.74M 0.02%
30,879
– –
WRB icon
310
W.R. Berkley
WRB
$25.9B
$2.73M 0.02%
48,165
– –
AVTR icon
311
Avantor
AVTR
$9.42B
$2.73M 0.02%
105,354
– –
DGX icon
312
Quest Diagnostics
DGX
$26.2B
$2.72M 0.02%
17,493
– –
WBD icon
313
Warner Bros
WBD
$69.3B
$2.71M 0.02%
328,635
– –
SUI icon
314
Sun Communities
SUI
$14.4B
$2.66M 0.02%
19,707
– –
GEN icon
315
Gen Digital
GEN
$17.1B
$2.66M 0.02%
96,899
– –
EG icon
316
Everest Group
EG
$13.9B
$2.64M 0.02%
6,747
– –
ENTG icon
317
Entegris
ENTG
$24.6B
$2.63M 0.02%
23,397
– –
RS icon
318
Reliance Steel & Aluminium
RS
$21.8B
$2.61M 0.02%
9,036
– –
SSNC icon
319
SS&C Technologies
SSNC
$18.8B
$2.58M 0.02%
34,804
– –
FLEX icon
320
Flex
FLEX
$46B
$2.58M 0.02%
77,108
– –
CF icon
321
CF Industries
CF
$18.2B
$2.58M 0.02%
30,039
– –
J icon
322
Jacobs Solutions
J
$17B
$2.57M 0.02%
19,822
-3,905
-16% -$471K
DKNG icon
323
DraftKings
DKNG
$12.7B
$2.55M 0.02%
65,082
– –
DOC icon
324
Healthpeak Properties
DOC
$14.2B
$2.55M 0.02%
111,310
– –
MDB icon
325
MongoDB
MDB
$35.2B
$2.53M 0.02%
9,372
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Tredje AP-fonden held 484 positions worth $11B, up 6.7% from $10.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.1%. Tredje AP-fonden opened 10 new positions and exited 10, leaving the 484-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Tredje AP-fonden's largest Q3 2024 buy was First Trust Managed Futures Strategy Fund: 2,030,000 shares worth $96.4M.
  • Tredje AP-fonden added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $193M increase.
  • Tredje AP-fonden's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $45.6M.
  • Tredje AP-fonden fully exited Invesco S&P MidCap Momentum ETF in Q3 2024, selling an estimated $129M.
  • Tredje AP-fonden's ten largest holdings make up 36% of its $11B portfolio in Q3 2024.
  • Tredje AP-fonden opened 10 new positions and closed 10 in Q3 2024.
  • Tredje AP-fonden's portfolio value rose 6.7% quarter-over-quarter to $11B.

Based on Tredje AP-fonden's 13F filing for Q3 2024, filed 8 Nov 2024.