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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
-3.91%
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
$10.7B
AUM Growth
-$430M
Cap. Flow
+$177M
Cap. Flow %
1.66%
Top 10 Hldgs %
39.09%
Holding
481
New
8
Increased
88
Reduced
74
Closed
49

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$128M
2
META icon
Meta Platforms (Facebook)
META
+$104M
3
AMZN icon
Amazon
AMZN
+$100M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.9M
5
ETN icon
Eaton
ETN
+$89.3M

Top Sells

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$88.7M
2
TSM icon
TSMC
TSM
+$77.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74.3M
4
MS icon
Morgan Stanley
MS
+$65M
5
NFLX icon
Netflix
NFLX
+$54.1M

Sector Composition

Rank Sector Weight
1 Technology 31.86%
2 Financials 14.63%
3 Healthcare 11.74%
4 Consumer Discretionary 11.05%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
376
MongoDB
MDB
$35.2B
$822K 0.01%
4,686
– –
IPG
377
DELISTED
Interpublic Group of Companies
IPG
$815K 0.01%
30,002
– –
ESTC icon
378
Elastic
ESTC
$8.02B
$809K 0.01%
9,084
– –
NWSA icon
379
News Corp Class A
NWSA
$15.5B
$809K 0.01%
29,711
– –
SWKS icon
380
Skyworks Solutions
SWKS
$10.5B
$803K 0.01%
12,422
– –
CE icon
381
Celanese
CE
$4.75B
$800K 0.01%
14,093
– –
NLY icon
382
Annaly Capital Management
NLY
$17.4B
$798K 0.01%
39,313
– –
DEI icon
383
Douglas Emmett
DEI
$1.95B
$781K 0.01%
48,783
– –
ALLY icon
384
Ally Financial
ALLY
$13.5B
$778K 0.01%
21,341
– –
SYNA icon
385
Synaptics
SYNA
$4.3B
$765K 0.01%
12,000
– –
RPM icon
386
RPM International
RPM
$14.7B
$758K 0.01%
6,556
– –
SONO icon
387
Sonos
SONO
$1.86B
$747K 0.01%
70,000
– –
WSC icon
388
WillScot Mobile Mini Holdings
WSC
$4B
$745K 0.01%
26,805
– –
CG icon
389
Carlyle Group
CG
$17.2B
$742K 0.01%
17,018
– –
AFG icon
390
American Financial Group
AFG
$12B
$739K 0.01%
5,623
– –
PDM
391
Piedmont Realty Trust
PDM
$1.19B
$738K 0.01%
100,072
– –
DLB icon
392
Dolby
DLB
$5.75B
$737K 0.01%
9,175
– –
TECH icon
393
Bio-Techne
TECH
$11.3B
$723K 0.01%
12,333
– –
BSY icon
394
Bentley Systems
BSY
$10.8B
$713K 0.01%
18,118
– –
YELP icon
395
Yelp
YELP
$1.28B
$707K 0.01%
19,091
– –
HSIC icon
396
Henry Schein
HSIC
$10.1B
$697K 0.01%
10,178
– –
SNAP icon
397
Snap
SNAP
$8.79B
$697K 0.01%
79,977
– –
WSO icon
398
Watsco Inc
WSO
$12.8B
$693K 0.01%
1,364
– –
DVA icon
399
DaVita
DVA
$11.6B
$677K 0.01%
4,424
– –
MTCH icon
400
Match Group
MTCH
$8.4B
$676K 0.01%
21,680
– –
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 2025 Portfolio in Review

As of Q1 2025, Tredje AP-fonden held 481 positions worth $10.7B, down 3.9% from $11.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tredje AP-fonden's Q1 2025 filing shows 8 new, 88 increased, 74 reduced and 49 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 237,025 shares worth $122M. The largest sale was AGF US Market Neutral Anti-Beta Fund, an estimated $88.7M.

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

  • Tredje AP-fonden's largest Q1 2025 buy was Vanguard S&P 500 ETF: 237,025 shares worth $122M.
  • Tredje AP-fonden added most to Meta Platforms (Facebook) in Q1 2025, an estimated $104M increase.
  • Tredje AP-fonden's biggest Q1 2025 reduction was TSMC, cutting an estimated $77.8M.
  • Tredje AP-fonden fully exited AGF US Market Neutral Anti-Beta Fund in Q1 2025, selling an estimated $88.7M.
  • Tredje AP-fonden's ten largest holdings make up 39% of its $10.7B portfolio in Q1 2025.
  • Tredje AP-fonden opened 8 new positions and closed 49 in Q1 2025.
  • Tredje AP-fonden's portfolio value fell 3.9% quarter-over-quarter to $10.7B.

Based on Tredje AP-fonden's 13F filing for Q1 2025, filed 8 May 2025.