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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
+5.62%
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
$11B
AUM Growth
+$692M
Cap. Flow
+$224M
Cap. Flow %
2.03%
Top 10 Hldgs %
36.01%
Holding
484
New
10
Increased
78
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$193M
2
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$97.9M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$97.2M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$95.5M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$94.8M

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$129M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$115M
3
META icon
Meta Platforms (Facebook)
META
+$45.6M
4
AMZN icon
Amazon
AMZN
+$37.9M
5
UNH icon
UnitedHealth
UNH
+$35M

Sector Composition

Rank Sector Weight
1 Technology 31.84%
2 Healthcare 12.61%
3 Financials 11.37%
4 Consumer Discretionary 10.82%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
401
Clean Harbors
CLH
$16.7B
$1.64M 0.01%
6,765
– –
RPM icon
402
RPM International
RPM
$14.7B
$1.59M 0.01%
13,111
– –
NWSA icon
403
News Corp Class A
NWSA
$15.5B
$1.58M 0.01%
59,422
– –
NLY icon
404
Annaly Capital Management
NLY
$17.4B
$1.58M 0.01%
78,626
– –
WTRG icon
405
Essential Utilities
WTRG
$11.3B
$1.57M 0.01%
40,820
– –
CRL icon
406
Charles River Laboratories
CRL
$13.6B
$1.57M 0.01%
7,992
– –
RL icon
407
Ralph Lauren
RL
$23.6B
$1.55M 0.01%
8,000
– –
TTEK icon
408
Tetra Tech
TTEK
$9.09B
$1.54M 0.01%
32,680
– –
WYNN icon
409
Wynn Resorts
WYNN
$10.6B
$1.53M 0.01%
15,985
– –
MKTX icon
410
MarketAxess Holdings
MKTX
$5.72B
$1.53M 0.01%
5,960
– –
ALLY icon
411
Ally Financial
ALLY
$13.5B
$1.52M 0.01%
42,681
– –
AFG icon
412
American Financial Group
AFG
$12B
$1.51M 0.01%
11,246
– –
HSIC icon
413
Henry Schein
HSIC
$10.1B
$1.48M 0.01%
20,356
– –
CG icon
414
Carlyle Group
CG
$17.2B
$1.47M 0.01%
34,035
– –
DVA icon
415
DaVita
DVA
$11.6B
$1.45M 0.01%
8,848
– –
KNX icon
416
Knight Transportation
KNX
$11.6B
$1.41M 0.01%
26,185
– –
PAYC icon
417
Paycom
PAYC
$9.52B
$1.41M 0.01%
8,463
– –
CZR icon
418
Caesars Entertainment
CZR
$6.04B
$1.4M 0.01%
33,556
– –
TBLA icon
419
Taboola.com
TBLA
$1.05B
$1.34M 0.01%
400,000
– –
WSO icon
420
Watsco Inc
WSO
$12.8B
$1.34M 0.01%
2,728
– –
TEX icon
421
Terex
TEX
$7.8B
$1.34M 0.01%
25,273
– –
CROX icon
422
Crocs
CROX
$6.26B
$1.3M 0.01%
9,000
– –
DAL icon
423
Delta Air Lines
DAL
$59.1B
$1.28M 0.01%
25,292
– –
EWBC icon
424
East-West Bancorp
EWBC
$18.5B
$1.26M 0.01%
15,188
– –
RRX icon
425
Regal Rexnord
RRX
$11.5B
$1.21M 0.01%
7,278
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Tredje AP-fonden held 484 positions worth $11B, up 6.7% from $10.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.1%. Tredje AP-fonden opened 10 new positions and exited 10, leaving the 484-position portfolio largely intact.

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

  • Tredje AP-fonden's largest Q3 2024 buy was First Trust Managed Futures Strategy Fund: 2,030,000 shares worth $96.4M.
  • Tredje AP-fonden added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $193M increase.
  • Tredje AP-fonden's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $45.6M.
  • Tredje AP-fonden fully exited Invesco S&P MidCap Momentum ETF in Q3 2024, selling an estimated $129M.
  • Tredje AP-fonden's ten largest holdings make up 36% of its $11B portfolio in Q3 2024.
  • Tredje AP-fonden opened 10 new positions and closed 10 in Q3 2024.
  • Tredje AP-fonden's portfolio value rose 6.7% quarter-over-quarter to $11B.

Based on Tredje AP-fonden's 13F filing for Q3 2024, filed 8 Nov 2024.