We are live on ! Find out more
TAF

Tredje AP-fonden Portfolio holdings

AUM $22.1B
1-Year Est. Return 41.68%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
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
$11B
AUM Growth
+$692M
Cap. Flow
+$224M
Cap. Flow %
2.03%
Top 10 Hldgs %
36.01%
Holding
484
New
10
Increased
78
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$193M
2
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$97.9M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$97.2M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$95.5M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$94.8M

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$129M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$115M
3
META icon
Meta Platforms (Facebook)
META
+$45.6M
4
AMZN icon
Amazon
AMZN
+$37.9M
5
UNH icon
UnitedHealth
UNH
+$35M

Sector Composition

Rank Sector Weight
1 Technology 31.84%
2 Healthcare 12.61%
3 Financials 11.37%
4 Consumer Discretionary 10.82%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
351
Equitable Holdings
EQH
$14.1B
$2.22M 0.02%
52,822
– –
ACM icon
352
Aecom
ACM
$7.85B
$2.21M 0.02%
21,381
– –
VTRS icon
353
Viatris
VTRS
$18.5B
$2.17M 0.02%
186,970
– –
NBIX icon
354
Neurocrine Biosciences
NBIX
$15.9B
$2.16M 0.02%
18,728
– –
GLPI icon
355
Gaming and Leisure Properties
GLPI
$12.5B
$2.15M 0.02%
41,801
– –
DOCU
356
DocuSign
DOCU
$11.1B
$2.15M 0.02%
34,634
– –
ERIE icon
357
Erie Indemnity
ERIE
$13.5B
$2.14M 0.02%
3,960
– –
TW icon
358
Tradeweb Markets
TW
$21.9B
$2.12M 0.02%
+17,136
New +$1.94M
WPC icon
359
W.P. Carey
WPC
$16.1B
$2.12M 0.02%
33,977
– –
CPT icon
360
Camden Property Trust
CPT
$10.9B
$2.11M 0.02%
17,086
– –
CHRW icon
361
C.H. Robinson
CHRW
$17.1B
$2.09M 0.02%
18,938
– –
BMRN icon
362
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.06M 0.02%
29,330
– –
ALTM
363
DELISTED
Arcadium Lithium plc
ALTM
$2.06M 0.02%
721,796
– –
FCNCA icon
364
First Citizens BancShares
FCNCA
$25.7B
$2.04M 0.02%
1,109
– –
FFIV icon
365
F5
FFIV
$24B
$2.04M 0.02%
9,243
– –
JKHY icon
366
Jack Henry & Associates
JKHY
$10.8B
$2.02M 0.02%
11,451
– –
LW icon
367
Lamb Weston
LW
$7.3B
$2.02M 0.02%
31,143
– –
ELS icon
368
Equity Lifestyle Properties
ELS
$12.4B
$2.01M 0.02%
28,149
– –
ITGR icon
369
Integer Holdings
ITGR
$4.25B
$2M 0.02%
15,403
+3,000
+24% +$367K
HST icon
370
Host Hotels & Resorts
HST
$15.6B
$1.99M 0.02%
113,186
– –
REG icon
371
Regency Centers
REG
$13.9B
$1.99M 0.02%
27,569
– –
USFD icon
372
US Foods
USFD
$24B
$1.99M 0.02%
32,340
– –
AMH icon
373
American Homes 4 Rent
AMH
$12.2B
$1.99M 0.02%
51,793
– –
WWD icon
374
Woodward
WWD
$21.4B
$1.98M 0.02%
11,563
– –
TECH icon
375
Bio-Techne
TECH
$11.3B
$1.97M 0.02%
24,665
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Tredje AP-fonden held 484 positions worth $11B, up 6.7% from $10.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.1%. Tredje AP-fonden opened 10 new positions and exited 10, leaving the 484-position portfolio largely intact.

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

  • Tredje AP-fonden's largest Q3 2024 buy was First Trust Managed Futures Strategy Fund: 2,030,000 shares worth $96.4M.
  • Tredje AP-fonden added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $193M increase.
  • Tredje AP-fonden's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $45.6M.
  • Tredje AP-fonden fully exited Invesco S&P MidCap Momentum ETF in Q3 2024, selling an estimated $129M.
  • Tredje AP-fonden's ten largest holdings make up 36% of its $11B portfolio in Q3 2024.
  • Tredje AP-fonden opened 10 new positions and closed 10 in Q3 2024.
  • Tredje AP-fonden's portfolio value rose 6.7% quarter-over-quarter to $11B.

Based on Tredje AP-fonden's 13F filing for Q3 2024, filed 8 Nov 2024.