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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
JNPR
376
DELISTED
Juniper Networks
JNPR
$1.89M 0.02%
50,879
– –
SNAP icon
377
Snap
SNAP
$8.79B
$1.87M 0.02%
162,518
– –
ELS icon
378
Equity Lifestyle Properties
ELS
$12.4B
$1.84M 0.02%
28,584
– –
HII icon
379
Huntington Ingalls Industries
HII
$12.9B
$1.84M 0.02%
6,312
– –
HEI.A icon
380
HEICO Corp Class A
HEI.A
$38B
$1.83M 0.02%
11,895
– –
LYB icon
381
LyondellBasell Industries
LYB
$20.3B
$1.83M 0.02%
17,847
– –
UHS icon
382
Universal Health Services
UHS
$10.2B
$1.8M 0.02%
9,838
– –
WWD icon
383
Woodward
WWD
$21.4B
$1.78M 0.02%
11,563
– –
FFIV icon
384
F5
FFIV
$24B
$1.78M 0.02%
9,390
– –
ROP icon
385
Roper Technologies
ROP
$39.1B
$1.78M 0.02%
3,173
-9,505
-75% -$5.19M
GL icon
386
Globe Life
GL
$13.8B
$1.77M 0.02%
15,222
– –
TECH icon
387
Bio-Techne
TECH
$11.3B
$1.76M 0.02%
25,053
– –
ALLY icon
388
Ally Financial
ALLY
$13.5B
$1.76M 0.02%
43,348
+2,075
+5% +$75.8K
USFD icon
389
US Foods
USFD
$24B
$1.75M 0.02%
32,340
– –
INCY icon
390
Incyte
INCY
$24.5B
$1.72M 0.02%
30,157
– –
BBWI icon
391
Bath & Body Works
BBWI
$3.65B
$1.71M 0.02%
34,275
+1,343
+4% +$60.3K
PAYC icon
392
Paycom
PAYC
$9.52B
$1.71M 0.02%
8,596
– –
LSCC icon
393
Lattice Semiconductor
LSCC
$18.4B
$1.71M 0.02%
21,823
-10,000
-31% -$716K
CPT icon
394
Camden Property Trust
CPT
$10.9B
$1.71M 0.02%
17,348
– –
REG icon
395
Regency Centers
REG
$13.9B
$1.7M 0.02%
28,000
-19,141
-41% -$1.19M
TFX icon
396
Teleflex
TFX
$6.03B
$1.68M 0.02%
7,440
– –
WYNN icon
397
Wynn Resorts
WYNN
$10.6B
$1.66M 0.02%
16,235
– –
MNST icon
398
Monster Beverage
MNST
$90.1B
$1.66M 0.02%
55,876
– –
KVUE icon
399
Kenvue
KVUE
$36.5B
$1.66M 0.02%
77,153
-267,546
-78% -$5.43M
CTLT
400
DELISTED
CATALENT, INC.
CTLT
$1.63M 0.02%
28,845
-907
-3% -$49.1K
14 15
16
17 18

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.