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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
PRN icon
351
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$448M
$1.3M 0.01%
12,868
-12,867
-50% -$2.11M
NI icon
352
NiSource
NI
$20.2B
$1.29M 0.01%
35,164
-35,163
-50% -$1.26M
GPC icon
353
Genuine Parts
GPC
$18.4B
$1.29M 0.01%
11,021
-11,021
-50% -$1.37M
BBY icon
354
Best Buy
BBY
$17.5B
$1.29M 0.01%
14,989
-14,988
-50% -$1.37M
CF icon
355
CF Industries
CF
$17.9B
$1.28M 0.01%
15,020
-15,019
-50% -$1.3M
NBIX icon
356
Neurocrine Biosciences
NBIX
$15.9B
$1.28M 0.01%
9,364
-9,364
-50% -$1.16M
APTV icon
357
Aptiv
APTV
$9.96B
$1.28M 0.01%
21,116
-21,115
-50% -$1.29M
MAS icon
358
Masco
MAS
$14.7B
$1.27M 0.01%
17,531
-17,530
-50% -$1.4M
CIEN icon
359
Ciena
CIEN
$62.8B
$1.27M 0.01%
+15,000
New +$1.08M
EXPD icon
360
Expeditors International
EXPD
$23.8B
$1.27M 0.01%
11,430
-11,429
-50% -$1.36M
L icon
361
Loews
L
$23.2B
$1.27M 0.01%
14,941
-14,941
-50% -$1.23M
EQH icon
362
Equitable Holdings
EQH
$14.1B
$1.25M 0.01%
26,411
-26,411
-50% -$1.22M
KIM icon
363
Kimco Realty
KIM
$16.2B
$1.24M 0.01%
52,990
-52,990
-50% -$1.28M
GPK icon
364
Graphic Packaging
GPK
$3.47B
$1.22M 0.01%
45,000
-119,751
-73% -$3.46M
RS icon
365
Reliance Steel & Aluminium
RS
$21.7B
$1.22M 0.01%
4,518
-4,518
-50% -$1.34M
SUI icon
366
Sun Communities
SUI
$14.4B
$1.21M 0.01%
9,854
-9,853
-50% -$1.26M
DKNG icon
367
DraftKings
DKNG
$12.8B
$1.21M 0.01%
32,541
-32,541
-50% -$1.29M
SMCI icon
368
Super Micro Computer
SMCI
$24.4B
$1.2M 0.01%
39,520
-39,520
-50% -$1.44M
DLTR icon
369
Dollar Tree
DLTR
$24.7B
$1.19M 0.01%
15,834
-15,834
-50% -$1.09M
TXT icon
370
Textron
TXT
$15.3B
$1.18M 0.01%
15,440
-15,439
-50% -$1.29M
TEX icon
371
Terex
TEX
$7.76B
$1.17M 0.01%
25,273
– –
VTRS icon
372
Viatris
VTRS
$18.6B
$1.16M 0.01%
93,485
-93,485
-50% -$1.15M
FFIV icon
373
F5
FFIV
$23.7B
$1.16M 0.01%
4,622
-4,621
-50% -$1.1M
ENTG icon
374
Entegris
ENTG
$24.6B
$1.16M 0.01%
11,699
-11,698
-50% -$1.23M
IOSP icon
375
Innospec
IOSP
$2.29B
$1.16M 0.01%
10,499
– –
13 14
15
16 17

Similar funds

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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
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

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.