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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
PRN icon
326
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
$1.13M 0.01%
12,868
– –
KIM icon
327
Kimco Realty
KIM
$16.2B
$1.13M 0.01%
52,990
– –
DOC icon
328
Healthpeak Properties
DOC
$14.2B
$1.13M 0.01%
55,655
– –
TXT icon
329
Textron
TXT
$15.3B
$1.12M 0.01%
15,440
– –
BRKR icon
330
Bruker
BRKR
$9.03B
$1.12M 0.01%
26,719
– –
BBY icon
331
Best Buy
BBY
$17.5B
$1.1M 0.01%
14,989
– –
DKNG icon
332
DraftKings
DKNG
$12.7B
$1.08M 0.01%
32,541
– –
DT icon
333
Dynatrace
DT
$14.3B
$1.08M 0.01%
22,900
-154,559
-87% -$8.45M
RF icon
334
Regions Financial
RF
$26.9B
$1.07M 0.01%
49,101
– –
GLPI icon
335
Gaming and Leisure Properties
GLPI
$12.5B
$1.06M 0.01%
20,901
– –
JKHY icon
336
Jack Henry & Associates
JKHY
$10.8B
$1.05M 0.01%
5,726
– –
CPT icon
337
Camden Property Trust
CPT
$10.9B
$1.04M 0.01%
8,543
– –
ENTG icon
338
Entegris
ENTG
$24.6B
$1.02M 0.01%
11,699
– –
WDC icon
339
Western Digital
WDC
$157B
$1.02M 0.01%
25,262
-8,160
-24% -$387K
REG icon
340
Regency Centers
REG
$13.9B
$1.02M 0.01%
13,785
– –
IOSP icon
341
Innospec
IOSP
$2.29B
$995K 0.01%
10,499
– –
TER icon
342
Teradyne
TER
$63B
$992K 0.01%
12,005
– –
ACM icon
343
Aecom
ACM
$7.85B
$991K 0.01%
10,691
– –
AGNC icon
344
AGNC Investment
AGNC
$12.9B
$988K 0.01%
103,084
– –
AMH icon
345
American Homes 4 Rent
AMH
$12.2B
$979K 0.01%
25,897
– –
ILMN icon
346
Illumina
ILMN
$29.1B
$979K 0.01%
12,337
– –
VRRM icon
347
Verra Mobility
VRRM
$714M
$976K 0.01%
43,373
– –
TNL icon
348
Travel + Leisure Co
TNL
$4.58B
$972K 0.01%
21,001
– –
CHRW icon
349
C.H. Robinson
CHRW
$17.1B
$970K 0.01%
9,469
– –
KMX icon
350
CarMax
KMX
$8.33B
$967K 0.01%
12,414
– –
12 13
14
15 16

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.