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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
+14.89%
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
$9.64B
AUM Growth
+$1.63B
Cap. Flow
+$682M
Cap. Flow %
7.08%
Top 10 Hldgs %
33.62%
Holding
528
New
11
Increased
196
Reduced
99
Closed
41

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$115M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$115M
3
WMT icon
Walmart Inc
WMT
+$53.4M
4
UNH icon
UnitedHealth
UNH
+$48.7M
5
MSFT icon
Microsoft
MSFT
+$46.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$119M
2
HUM icon
Humana
HUM
+$40.8M
3
MCD icon
McDonald's
MCD
+$22M
4
NEE icon
NextEra Energy
NEE
+$20.3M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 30.85%
2 Healthcare 13.91%
3 Financials 12.97%
4 Consumer Discretionary 11.68%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
351
Prudential Financial
PRU
$42.3B
$2.13M 0.02%
18,101
– –
DOC icon
352
Healthpeak Properties
DOC
$14.2B
$2.12M 0.02%
113,049
+24,107
+27% +$438K
DKS icon
353
Dick's Sporting Goods
DKS
$18.1B
$2.12M 0.02%
9,412
– –
KIM icon
354
Kimco Realty
KIM
$16.2B
$2.11M 0.02%
107,636
+7,404
+7% +$147K
RF icon
355
Regions Financial
RF
$26.9B
$2.1M 0.02%
99,785
-47,104
-32% -$891K
MGM icon
356
MGM Resorts International
MGM
$11.1B
$2.1M 0.02%
44,444
– –
DOCU
357
DocuSign
DOCU
$11.1B
$2.09M 0.02%
35,171
+1,771
+5% +$100K
CNH
358
CNH Industrial
CNH
$17.3B
$2.07M 0.02%
+159,802
New +$1.93M
RVTY icon
359
Revvity
RVTY
$13.2B
$2.06M 0.02%
19,654
– –
ITW icon
360
Illinois Tool Works
ITW
$83.3B
$2.06M 0.02%
7,682
– –
USB icon
361
US Bancorp
USB
$101B
$2.05M 0.02%
45,871
– –
FWONK icon
362
Liberty Media Series C
FWONK
$26B
$2.05M 0.02%
31,195
– –
EQH icon
363
Equitable Holdings
EQH
$14.1B
$2.04M 0.02%
53,653
– –
TAP icon
364
Molson Coors Class B
TAP
$7.75B
$2.03M 0.02%
30,240
+1,501
+5% +$95.2K
JKHY icon
365
Jack Henry & Associates
JKHY
$10.8B
$2.02M 0.02%
11,630
+360
+3% +$61.3K
CELH icon
366
Celsius Holdings
CELH
$6.99B
$1.99M 0.02%
23,942
+1,720
+8% +$118K
NI icon
367
NiSource
NI
$20.1B
$1.98M 0.02%
+71,426
New +$1.88M
EXAS
368
DELISTED
Exact Sciences
EXAS
$1.98M 0.02%
28,604
– –
GLPI icon
369
Gaming and Leisure Properties
GLPI
$12.5B
$1.96M 0.02%
42,457
– –
AMH icon
370
American Homes 4 Rent
AMH
$12.2B
$1.93M 0.02%
52,592
– –
KLG
371
DELISTED
WK Kellogg Co
KLG
$1.93M 0.02%
102,500
– –
BSY icon
372
Bentley Systems
BSY
$10.8B
$1.92M 0.02%
36,800
+2,389
+7% +$120K
APP icon
373
Applovin
APP
$102B
$1.91M 0.02%
+27,599
New +$1.46M
UDR icon
374
UDR
UDR
$12B
$1.9M 0.02%
50,743
-26,338
-34% -$969K
PODD icon
375
Insulet
PODD
$10.1B
$1.89M 0.02%
11,054
– –
13 14
15
16 17

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 2024 Portfolio in Review

As of Q1 2024, Tredje AP-fonden held 528 positions worth $9.64B, up 20% from $8.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tredje AP-fonden deployed $682M of net new capital in Q1 2024, opening 11 new positions and adding to 196 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 2,042,506 shares worth $115M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Humana, an estimated $40.8M trimmed.

  • Tredje AP-fonden's largest Q1 2024 buy was First Trust NASDAQ Cybersecurity ETF: 2,042,506 shares worth $115M.
  • Tredje AP-fonden added most to Walmart Inc in Q1 2024, an estimated $53.4M increase.
  • Tredje AP-fonden's biggest Q1 2024 reduction was Humana, cutting an estimated $40.8M.
  • Tredje AP-fonden fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $119M.
  • Tredje AP-fonden's ten largest holdings make up 34% of its $9.64B portfolio in Q1 2024.
  • Tredje AP-fonden opened 11 new positions and closed 41 in Q1 2024.
  • Tredje AP-fonden's portfolio value rose 20% quarter-over-quarter to $9.64B.

Based on Tredje AP-fonden's 13F filing for Q1 2024, filed 13 May 2024.