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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
RF icon
376
Regions Financial
RF
$27B
$1.15M 0.01%
49,101
-49,100
-50% -$1.21M
BAX icon
377
Baxter International
BAX
$14.1B
$1.15M 0.01%
39,466
-39,465
-50% -$1.33M
ACM icon
378
Aecom
ACM
$7.88B
$1.14M 0.01%
10,691
-10,690
-50% -$1.17M
DPZ icon
379
Domino's
DPZ
$11.7B
$1.14M 0.01%
2,718
-2,718
-50% -$1.19M
FNF icon
380
Fidelity National Financial
FNF
$12.8B
$1.13M 0.01%
20,151
-20,151
-50% -$1.21M
RRX icon
381
Regal Rexnord
RRX
$11.5B
$1.13M 0.01%
7,278
– –
DOC icon
382
Healthpeak Properties
DOC
$14.3B
$1.13M 0.01%
55,655
-55,655
-50% -$1.21M
AVTR icon
383
Avantor
AVTR
$9.35B
$1.11M 0.01%
52,677
-52,677
-50% -$1.18M
JBHT icon
384
JB Hunt Transport Services
JBHT
$26B
$1.11M 0.01%
6,487
-6,486
-50% -$1.16M
SWKS icon
385
Skyworks Solutions
SWKS
$10.5B
$1.1M 0.01%
12,422
-12,421
-50% -$1.13M
MDB icon
386
MongoDB
MDB
$35.3B
$1.09M 0.01%
4,686
-4,686
-50% -$1.32M
HEI.A icon
387
HEICO Corp Class A
HEI.A
$37.9B
$1.09M 0.01%
5,855
-5,855
-50% -$1.18M
UDR icon
388
UDR
UDR
$12B
$1.08M 0.01%
24,988
-24,988
-50% -$1.1M
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.01%
115,249
– –
DKS icon
390
Dick's Sporting Goods
DKS
$18.2B
$1.06M 0.01%
4,635
-4,634
-50% -$972K
TNL icon
391
Travel + Leisure Co
TNL
$4.59B
$1.06M 0.01%
21,001
– –
WTFC icon
392
Wintrust Financial
WTFC
$10.9B
$1.06M 0.01%
8,460
– –
SONO icon
393
Sonos
SONO
$1.89B
$1.05M 0.01%
70,000
– –
VRRM icon
394
Verra Mobility
VRRM
$717M
$1.05M 0.01%
43,373
– –
LW icon
395
Lamb Weston
LW
$7.33B
$1.04M 0.01%
15,572
-15,571
-50% -$1.16M
SITE icon
396
SiteOne Landscape Supply
SITE
$4.23B
$1.04M 0.01%
7,877
– –
INCY icon
397
Incyte
INCY
$24.5B
$1.03M 0.01%
14,845
-14,844
-50% -$1.06M
REG icon
398
Regency Centers
REG
$13.8B
$1.02M 0.01%
13,785
-13,784
-50% -$1.01M
POOL icon
399
Pool Corp
POOL
$7.23B
$1.02M 0.01%
2,988
-2,987
-50% -$1.09M
KMX icon
400
CarMax
KMX
$8.33B
$1.01M 0.01%
12,414
-12,414
-50% -$975K
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 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.