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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
PTC icon
401
PTC
PTC
$16.1B
$1.01M 0.01%
5,500
-14,011
-72% -$2.66M
GLPI icon
402
Gaming and Leisure Properties
GLPI
$12.5B
$1.01M 0.01%
20,901
-20,900
-50% -$1.05M
JKHY icon
403
Jack Henry & Associates
JKHY
$10.8B
$1M 0.01%
5,726
-5,725
-50% -$1.02M
CMA
404
DELISTED
Comerica
CMA
$996K 0.01%
16,096
– –
CPT icon
405
Camden Property Trust
CPT
$10.9B
$991K 0.01%
8,543
-8,543
-50% -$1.02M
CROX icon
406
Crocs
CROX
$6.24B
$986K 0.01%
9,000
– –
CHRW icon
407
C.H. Robinson
CHRW
$17.2B
$978K 0.01%
9,469
-9,469
-50% -$1.02M
CE icon
408
Celanese
CE
$4.81B
$975K 0.01%
14,093
-14,092
-50% -$1.35M
AMH icon
409
American Homes 4 Rent
AMH
$12.2B
$969K 0.01%
25,897
-25,896
-50% -$969K
AGNC icon
410
AGNC Investment
AGNC
$12.9B
$949K 0.01%
103,084
– –
HXL icon
411
Hexcel
HXL
$7.72B
$945K 0.01%
15,076
– –
JNPR
412
DELISTED
Juniper Networks
JNPR
$938K 0.01%
25,046
-25,046
-50% -$948K
ELS icon
413
Equity Lifestyle Properties
ELS
$12.4B
$937K 0.01%
14,075
-14,074
-50% -$976K
SYNA icon
414
Synaptics
SYNA
$4.32B
$916K 0.01%
12,000
– –
PDM
415
Piedmont Realty Trust
PDM
$1.19B
$916K 0.01%
100,072
– –
DEI icon
416
Douglas Emmett
DEI
$1.95B
$905K 0.01%
48,783
– –
ESTC icon
417
Elastic
ESTC
$8.01B
$900K 0.01%
9,084
– –
WSC icon
418
WillScot Mobile Mini Holdings
WSC
$4.06B
$897K 0.01%
26,805
– –
BXP icon
419
Boston Properties
BXP
$10.9B
$890K 0.01%
11,973
-11,973
-50% -$971K
TECH icon
420
Bio-Techne
TECH
$11.3B
$888K 0.01%
12,333
-12,332
-50% -$906K
AIZ icon
421
Assurant
AIZ
$13.9B
$881K 0.01%
4,133
-4,133
-50% -$860K
PAYC icon
422
Paycom
PAYC
$9.41B
$867K 0.01%
4,232
-4,231
-50% -$862K
SNAP icon
423
Snap
SNAP
$8.83B
$861K 0.01%
79,977
-79,977
-50% -$902K
CG icon
424
Carlyle Group
CG
$17.2B
$859K 0.01%
17,018
-17,017
-50% -$863K
TAP icon
425
Molson Coors Class B
TAP
$7.78B
$853K 0.01%
14,888
-14,887
-50% -$868K
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 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.