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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
MAS icon
326
Masco
MAS
$15B
$2.34M 0.02%
35,061
-551
-2% -$38.8K
FLEX icon
327
Flex
FLEX
$45.2B
$2.27M 0.02%
77,108
– –
APP icon
328
Applovin
APP
$107B
$2.26M 0.02%
27,179
-420
-2% -$32.6K
AKAM icon
329
Akamai
AKAM
$16.8B
$2.25M 0.02%
24,954
-391
-2% -$37.8K
KKR icon
330
KKR & Co
KKR
$99.6B
$2.25M 0.02%
21,355
-332
-2% -$33.8K
AVTR icon
331
Avantor
AVTR
$9.31B
$2.23M 0.02%
105,354
-1,661
-2% -$40K
L icon
332
Loews
L
$23.1B
$2.23M 0.02%
29,882
-466
-2% -$35.3K
CF icon
333
CF Industries
CF
$17.8B
$2.23M 0.02%
30,039
-469
-2% -$36.4K
FWONK icon
334
Liberty Media Series C
FWONK
$25.7B
$2.21M 0.02%
30,709
-486
-2% -$34.3K
DECK icon
335
Deckers Outdoor
DECK
$12.8B
$2.2M 0.02%
13,662
-210
-2% -$32.3K
PODD icon
336
Insulet
PODD
$10B
$2.2M 0.02%
10,883
-171
-2% -$30.8K
DOC icon
337
Healthpeak Properties
DOC
$14.1B
$2.18M 0.02%
111,310
-1,739
-2% -$33.2K
JBL icon
338
Jabil
JBL
$37.4B
$2.18M 0.02%
20,053
-313
-2% -$37.9K
SSNC icon
339
SS&C Technologies
SSNC
$18.7B
$2.18M 0.02%
34,804
-547
-2% -$33.9K
TRMB icon
340
Trimble
TRMB
$13.5B
$2.16M 0.02%
38,705
-611
-2% -$35.3K
EQH icon
341
Equitable Holdings
EQH
$14B
$2.16M 0.02%
52,822
-831
-2% -$32.6K
SNA icon
342
Snap-on
SNA
$21.3B
$2.16M 0.02%
8,248
-130
-2% -$35.7K
HEI.A icon
343
HEICO Corp Class A
HEI.A
$37B
$2.08M 0.02%
11,710
-185
-2% -$31.3K
JBHT icon
344
JB Hunt Transport Services
JBHT
$24.9B
$2.08M 0.02%
12,973
-203
-2% -$34K
KIM icon
345
Kimco Realty
KIM
$16.1B
$2.06M 0.02%
105,980
-1,656
-2% -$31K
UDR icon
346
UDR
UDR
$12B
$2.06M 0.02%
49,976
-767
-2% -$29.6K
HST icon
347
Host Hotels & Resorts
HST
$15.3B
$2.04M 0.02%
113,186
-1,733
-2% -$32.4K
APG icon
348
APi Group
APG
$18.5B
$2.03M 0.02%
+81,000
New +$2.03M
RVTY icon
349
Revvity
RVTY
$12.9B
$2.03M 0.02%
19,351
-303
-2% -$32.2K
NI icon
350
NiSource
NI
$20.1B
$2.03M 0.02%
70,327
-1,099
-2% -$31K
12 13
14
15 16

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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.