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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
+3.71%
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
$11.1B
AUM Growth
+$90.2M
Cap. Flow
-$91.3M
Cap. Flow %
-0.82%
Top 10 Hldgs %
38%
Holding
494
New
20
Increased
74
Reduced
297
Closed
21

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$148M
2
FLSP icon
Franklin Systematic Style Premia ETF
FLSP
+$96.1M
3
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$96M
4
AMZN icon
Amazon
AMZN
+$69.6M
5
GM icon
General Motors
GM
+$34.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$306M
2
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$96.4M
3
URI icon
United Rentals
URI
+$67.4M
4
MS icon
Morgan Stanley
MS
+$49.7M
5
PHM icon
Pultegroup
PHM
+$48.9M

Sector Composition

Rank Sector Weight
1 Technology 33.95%
2 Financials 12.58%
3 Consumer Discretionary 11.84%
4 Healthcare 11.6%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
326
Essential Utilities
WTRG
$11.3B
$1.48M 0.01%
40,820
– –
LDOS icon
327
Leidos
LDOS
$17.5B
$1.46M 0.01%
10,169
-10,169
-50% -$1.69M
TBLA icon
328
Taboola.com
TBLA
$1.08B
$1.46M 0.01%
400,000
– –
PFG icon
329
Principal Financial Group
PFG
$24.3B
$1.46M 0.01%
18,842
-18,841
-50% -$1.59M
EWBC icon
330
East-West Bancorp
EWBC
$18.4B
$1.45M 0.01%
15,188
– –
ESS icon
331
Essex Property Trust
ESS
$18.1B
$1.45M 0.01%
5,095
-5,095
-50% -$1.51M
JBL icon
332
Jabil
JBL
$38.6B
$1.44M 0.01%
10,027
-10,026
-50% -$1.32M
FDS icon
333
Factset
FDS
$9.93B
$1.44M 0.01%
2,994
-2,994
-50% -$1.42M
MAA icon
334
Mid-America Apartment Communities
MAA
$15.3B
$1.43M 0.01%
9,253
-9,253
-50% -$1.44M
FWONK icon
335
Liberty Media Series C
FWONK
$26.2B
$1.42M 0.01%
15,355
-15,354
-50% -$1.3M
PODD icon
336
Insulet
PODD
$9.94B
$1.42M 0.01%
5,442
-5,441
-50% -$1.37M
COO icon
337
Cooper Companies
COO
$14.9B
$1.42M 0.01%
15,439
-15,438
-50% -$1.57M
SNA icon
338
Snap-on
SNA
$21.1B
$1.4M 0.01%
4,124
-4,124
-50% -$1.39M
MANH icon
339
Manhattan Associates
MANH
$11.2B
$1.38M 0.01%
5,106
-5,106
-50% -$1.45M
HOLX
340
DELISTED
Hologic
HOLX
$1.38M 0.01%
19,096
-19,095
-50% -$1.49M
STX icon
341
Seagate
STX
$200B
$1.35M 0.01%
15,623
-15,622
-50% -$1.57M
PINS icon
342
Pinterest
PINS
$13B
$1.34M 0.01%
46,094
-46,093
-50% -$1.45M
GGG icon
343
Graco
GGG
$13.4B
$1.33M 0.01%
15,836
-15,836
-50% -$1.37M
GEN icon
344
Gen Digital
GEN
$17.2B
$1.33M 0.01%
48,499
-48,400
-50% -$1.39M
OMC icon
345
Omnicom Group
OMC
$23.5B
$1.32M 0.01%
15,398
-15,397
-50% -$1.53M
MOH icon
346
Molina Healthcare
MOH
$10.6B
$1.32M 0.01%
4,544
-4,543
-50% -$1.4M
DGX icon
347
Quest Diagnostics
DGX
$26.2B
$1.32M 0.01%
8,747
-8,746
-50% -$1.36M
SSNC icon
348
SS&C Technologies
SSNC
$18.7B
$1.32M 0.01%
17,402
-17,402
-50% -$1.3M
RPRX icon
349
Royalty Pharma
RPRX
$26.2B
$1.31M 0.01%
51,175
-51,175
-50% -$1.36M
TTEK icon
350
Tetra Tech
TTEK
$9.01B
$1.3M 0.01%
32,680
– –
12 13
14
15 16

Similar funds

Capital Fund Management (CFM)
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BA
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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
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Tredje AP-fonden's Q4 2024 Portfolio in Review

As of Q4 2024, Tredje AP-fonden held 494 positions worth $11.1B, up 0.82% from $11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tredje AP-fonden's Q4 2024 filing shows 20 new, 74 increased, 297 reduced and 21 closed positions. Its largest new stake was Franklin Systematic Style Premia ETF: 4,000,000 shares worth $95.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $306M.

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

  • Tredje AP-fonden's largest Q4 2024 buy was Franklin Systematic Style Premia ETF: 4,000,000 shares worth $95.6M.
  • Tredje AP-fonden added most to TSMC in Q4 2024, an estimated $148M increase.
  • Tredje AP-fonden's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $306M.
  • Tredje AP-fonden fully exited First Trust Managed Futures Strategy Fund in Q4 2024, selling an estimated $96.4M.
  • Tredje AP-fonden's ten largest holdings make up 38% of its $11.1B portfolio in Q4 2024.
  • Tredje AP-fonden opened 20 new positions and closed 21 in Q4 2024.
  • Tredje AP-fonden's portfolio value rose 0.82% quarter-over-quarter to $11.1B.

Based on Tredje AP-fonden's 13F filing for Q4 2024, filed 10 Feb 2025.