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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
-3.91%
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
BAX icon
301
Baxter International
BAX
$13.9B
$1.35M 0.01%
39,466
– –
CLH icon
302
Clean Harbors
CLH
$16.7B
$1.33M 0.01%
6,765
– –
STX icon
303
Seagate
STX
$199B
$1.33M 0.01%
15,623
– –
GGG icon
304
Graco
GGG
$13.4B
$1.32M 0.01%
15,836
– –
GPC icon
305
Genuine Parts
GPC
$18.5B
$1.31M 0.01%
11,021
– –
FNF icon
306
Fidelity National Financial
FNF
$12.8B
$1.31M 0.01%
20,151
– –
RS icon
307
Reliance Steel & Aluminium
RS
$21.8B
$1.3M 0.01%
4,518
– –
COO icon
308
Cooper Companies
COO
$15B
$1.3M 0.01%
15,439
– –
WST icon
309
West Pharmaceutical
WST
$24.8B
$1.29M 0.01%
5,756
– –
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.01%
115,249
– –
GEN icon
311
Gen Digital
GEN
$17.1B
$1.29M 0.01%
48,499
– –
OMC icon
312
Omnicom Group
OMC
$23.5B
$1.28M 0.01%
15,398
– –
SUI icon
313
Sun Communities
SUI
$14.4B
$1.27M 0.01%
9,854
– –
APTV icon
314
Aptiv
APTV
$10.1B
$1.26M 0.01%
21,116
– –
DPZ icon
315
Domino's
DPZ
$11.7B
$1.25M 0.01%
2,718
– –
HEI.A icon
316
HEICO Corp Class A
HEI.A
$38B
$1.24M 0.01%
5,855
– –
FFIV icon
317
F5
FFIV
$24B
$1.23M 0.01%
4,622
– –
MAS icon
318
Masco
MAS
$14.7B
$1.22M 0.01%
17,531
– –
DLTR icon
319
Dollar Tree
DLTR
$24.7B
$1.19M 0.01%
15,834
– –
TBLA icon
320
Taboola.com
TBLA
$1.05B
$1.18M 0.01%
400,000
– –
HOLX
321
DELISTED
Hologic
HOLX
$1.18M 0.01%
19,096
– –
CF icon
322
CF Industries
CF
$18.2B
$1.17M 0.01%
15,020
– –
GPK icon
323
Graphic Packaging
GPK
$3.46B
$1.17M 0.01%
45,000
– –
ALB icon
324
Albemarle
ALB
$15.1B
$1.15M 0.01%
16,037
-109,868
-87% -$8.94M
UDR icon
325
UDR
UDR
$12B
$1.13M 0.01%
24,988
– –
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 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.