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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
TEX icon
401
Terex
TEX
$7.8B
$1.63M 0.02%
25,273
– –
CG icon
402
Carlyle Group
CG
$17.2B
$1.62M 0.02%
34,567
+1,525
+5% +$65.9K
ERIE icon
403
Erie Indemnity
ERIE
$13.5B
$1.62M 0.02%
4,022
– –
MTCH icon
404
Match Group
MTCH
$8.4B
$1.6M 0.02%
44,028
– –
BXP icon
405
Boston Properties
BXP
$10.8B
$1.59M 0.02%
24,312
-15,515
-39% -$1.03M
RPM icon
406
RPM International
RPM
$14.7B
$1.58M 0.02%
13,313
-6,301
-32% -$701K
AIZ icon
407
Assurant
AIZ
$13.9B
$1.58M 0.02%
8,395
– –
NWSA icon
408
News Corp Class A
NWSA
$15.5B
$1.58M 0.02%
60,358
– –
ACIW icon
409
ACI Worldwide
ACIW
$5.33B
$1.58M 0.02%
47,523
– –
CMI icon
410
Cummins
CMI
$87.8B
$1.57M 0.02%
5,344
-11,416
-68% -$2.94M
ZBH icon
411
Zimmer Biomet
ZBH
$18.7B
$1.57M 0.02%
11,929
– –
NLY icon
412
Annaly Capital Management
NLY
$17.4B
$1.57M 0.02%
79,854
+3,897
+5% +$75.1K
HSIC icon
413
Henry Schein
HSIC
$10.1B
$1.56M 0.02%
20,675
– –
AFG icon
414
American Financial Group
AFG
$12B
$1.56M 0.02%
11,421
– –
WTRG icon
415
Essential Utilities
WTRG
$11.3B
$1.54M 0.02%
41,458
+1,674
+4% +$60.7K
PATH icon
416
UiPath
PATH
$7.91B
$1.53M 0.02%
67,515
+4,087
+6% +$95.6K
SNV
417
DELISTED
Synovus
SNV
$1.51M 0.02%
37,707
– –
DD icon
418
DuPont de Nemours
DD
$19.5B
$1.5M 0.02%
15,603
-19,814
-56% -$1.76M
KMI icon
419
Kinder Morgan
KMI
$70.7B
$1.49M 0.02%
81,322
– –
CZR icon
420
Caesars Entertainment
CZR
$6.04B
$1.49M 0.02%
34,086
– –
TFC icon
421
Truist Financial
TFC
$64.3B
$1.49M 0.02%
38,143
– –
CHRW icon
422
C.H. Robinson
CHRW
$17.1B
$1.46M 0.02%
19,224
– –
KNX icon
423
Knight Transportation
KNX
$11.6B
$1.46M 0.02%
26,581
– –
ITGR icon
424
Integer Holdings
ITGR
$4.25B
$1.45M 0.02%
12,403
– –
SITE icon
425
SiteOne Landscape Supply
SITE
$4.22B
$1.37M 0.01%
7,877
– –
15 16
17
18 19

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.