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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
+5.74%
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
$10.4B
AUM Growth
+$716M
Cap. Flow
+$305M
Cap. Flow %
2.95%
Top 10 Hldgs %
37.95%
Holding
505
New
18
Increased
90
Reduced
300
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$110M
2
MSFT icon
Microsoft
MSFT
+$75.9M
3
WMT icon
Walmart Inc
WMT
+$49.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.2M
5
DE icon
Deere & Co
DE
+$31.8M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$58.5M
2
CPRT icon
Copart
CPRT
+$39.7M
3
CME icon
CME Group
CME
+$26.1M
4
TSLA icon
Tesla
TSLA
+$25.1M
5
PEP icon
PepsiCo
PEP
+$19M

Sector Composition

Rank Sector Weight
1 Technology 33.77%
2 Healthcare 13.49%
3 Financials 11.15%
4 Consumer Discretionary 10.92%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
376
DELISTED
Interpublic Group of Companies
IPG
$1.75M 0.02%
60,004
-35,840
-37% -$1.1M
REG icon
377
Regency Centers
REG
$13.9B
$1.71M 0.02%
27,569
-431
-2% -$25.8K
USFD icon
378
US Foods
USFD
$23.9B
$1.71M 0.02%
32,340
– –
LYB icon
379
LyondellBasell Industries
LYB
$20.7B
$1.71M 0.02%
17,847
– –
AZZ icon
380
AZZ Inc
AZZ
$4.6B
$1.7M 0.02%
+22,000
New +$1.72M
ALLY icon
381
Ally Financial
ALLY
$13.4B
$1.69M 0.02%
42,681
-667
-2% -$26K
KLG
382
DELISTED
WK Kellogg Co
KLG
$1.69M 0.02%
102,500
– –
CHRW icon
383
C.H. Robinson
CHRW
$17B
$1.67M 0.02%
18,938
-286
-1% -$22.8K
CRL icon
384
Charles River Laboratories
CRL
$13.5B
$1.65M 0.02%
7,992
-126
-2% -$28.6K
NWSA icon
385
News Corp Class A
NWSA
$15.5B
$1.64M 0.02%
59,422
-936
-2% -$24.2K
CTLT
386
DELISTED
CATALENT, INC.
CTLT
$1.6M 0.02%
28,401
-444
-2% -$24.8K
CNH
387
CNH Industrial
CNH
$17.1B
$1.59M 0.02%
157,344
-2,458
-2% -$27.8K
FFIV icon
388
F5
FFIV
$23.4B
$1.59M 0.02%
9,243
-147
-2% -$25.7K
DD icon
389
DuPont de Nemours
DD
$19.5B
$1.58M 0.02%
15,603
– –
TFX icon
390
Teleflex
TFX
$5.91B
$1.54M 0.01%
7,325
-115
-2% -$24.1K
HII icon
391
Huntington Ingalls Industries
HII
$12.9B
$1.53M 0.01%
6,214
-98
-2% -$25.5K
CLH icon
392
Clean Harbors
CLH
$16.4B
$1.53M 0.01%
6,765
– –
HEI icon
393
HEICO Corp
HEI
$51.3B
$1.53M 0.01%
6,822
-108
-2% -$22.8K
WTRG icon
394
Essential Utilities
WTRG
$11.4B
$1.52M 0.01%
40,820
-638
-2% -$23.7K
SNV
395
DELISTED
Synovus
SNV
$1.52M 0.01%
37,707
– –
TAP icon
396
Molson Coors Class B
TAP
$7.83B
$1.51M 0.01%
29,775
-465
-2% -$26.9K
NLY icon
397
Annaly Capital Management
NLY
$17.4B
$1.5M 0.01%
78,626
-1,228
-2% -$23.8K
AXP icon
398
American Express
AXP
$230B
$1.48M 0.01%
6,406
-6,000
-48% -$1.39M
CMI icon
399
Cummins
CMI
$87.1B
$1.48M 0.01%
5,344
– –
BXP icon
400
Boston Properties
BXP
$10.8B
$1.47M 0.01%
23,946
-366
-2% -$22.4K
14 15
16
17 18

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BA
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FAM
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Tiger Global Management
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MMH
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CAM
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CHP
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VARA
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Tredje AP-fonden's Q2 2024 Portfolio in Review

As of Q2 2024, Tredje AP-fonden held 505 positions worth $10.4B, up 7.4% from $9.64B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tredje AP-fonden's Q2 2024 filing shows 18 new, 90 increased, 300 reduced and 31 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 210,278 shares worth $114M. The largest sale was Caterpillar, an estimated $58.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Tredje AP-fonden's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 210,278 shares worth $114M.
  • Tredje AP-fonden added most to Microsoft in Q2 2024, an estimated $75.9M increase.
  • Tredje AP-fonden's biggest Q2 2024 reduction was Caterpillar, cutting an estimated $58.5M.
  • Tredje AP-fonden fully exited Walt Disney in Q2 2024, selling an estimated $13.9M.
  • Tredje AP-fonden's ten largest holdings make up 38% of its $10.4B portfolio in Q2 2024.
  • Tredje AP-fonden opened 18 new positions and closed 31 in Q2 2024.
  • Tredje AP-fonden's portfolio value rose 7.4% quarter-over-quarter to $10.4B.

Based on Tredje AP-fonden's 13F filing for Q2 2024, filed 12 Aug 2024.