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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
ITGR icon
401
Integer Holdings
ITGR
$4.25B
$1.44M 0.01%
12,403
– –
ERIE icon
402
Erie Indemnity
ERIE
$13.4B
$1.44M 0.01%
3,960
-62
-2% -$23.6K
WYNN icon
403
Wynn Resorts
WYNN
$10.8B
$1.43M 0.01%
15,985
-250
-2% -$24K
RPM icon
404
RPM International
RPM
$14.9B
$1.41M 0.01%
13,111
-202
-2% -$22.4K
RL icon
405
Ralph Lauren
RL
$23.7B
$1.4M 0.01%
+8,000
New +$1.38M
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.01%
115,249
-1,800
-2% -$30.5K
TEX icon
407
Terex
TEX
$7.74B
$1.39M 0.01%
25,273
– –
AFG icon
408
American Financial Group
AFG
$12B
$1.38M 0.01%
11,246
-175
-2% -$22.5K
RIVN icon
409
Rivian
RIVN
$23.7B
$1.38M 0.01%
102,580
-1,633
-2% -$17.1K
TBLA icon
410
Taboola.com
TBLA
$1.11B
$1.38M 0.01%
+400,000
New +$1.61M
AIZ icon
411
Assurant
AIZ
$13.9B
$1.37M 0.01%
8,266
-129
-2% -$22.4K
CG icon
412
Carlyle Group
CG
$17.4B
$1.37M 0.01%
34,035
-532
-2% -$23K
CELH icon
413
Celsius Holdings
CELH
$7.11B
$1.35M 0.01%
23,574
-368
-2% -$27.8K
TTEK icon
414
Tetra Tech
TTEK
$9.06B
$1.34M 0.01%
32,680
– –
CZR icon
415
Caesars Entertainment
CZR
$6.06B
$1.33M 0.01%
33,556
-530
-2% -$19.9K
BBWI icon
416
Bath & Body Works
BBWI
$3.81B
$1.32M 0.01%
33,748
-527
-2% -$24.2K
MTCH icon
417
Match Group
MTCH
$8.45B
$1.32M 0.01%
43,360
-668
-2% -$21.1K
CROX icon
418
Crocs
CROX
$6.31B
$1.31M 0.01%
9,000
– –
KNX icon
419
Knight Transportation
KNX
$11.2B
$1.31M 0.01%
26,185
-396
-1% -$19.4K
HSIC icon
420
Henry Schein
HSIC
$9.94B
$1.3M 0.01%
20,356
-319
-2% -$22.5K
IOSP icon
421
Innospec
IOSP
$2.31B
$1.3M 0.01%
10,499
– –
WSO icon
422
Watsco Inc
WSO
$13.2B
$1.26M 0.01%
2,728
-44
-2% -$20.1K
LSCC icon
423
Lattice Semiconductor
LSCC
$17.9B
$1.25M 0.01%
21,484
-339
-2% -$23.4K
DVA icon
424
DaVita
DVA
$11.4B
$1.23M 0.01%
8,848
-135
-2% -$18.6K
PAYC icon
425
Paycom
PAYC
$9.57B
$1.21M 0.01%
8,463
-133
-2% -$22.8K
15 16
17
18 19

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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.