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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
CLH icon
426
Clean Harbors
CLH
$16.7B
$1.36M 0.01%
6,765
– –
IOSP icon
427
Innospec
IOSP
$2.29B
$1.35M 0.01%
10,499
– –
LEA icon
428
Lear
LEA
$8.07B
$1.35M 0.01%
9,301
– –
MTN icon
429
Vail Resorts
MTN
$5.29B
$1.35M 0.01%
6,040
– –
RHI icon
430
Robert Half
RHI
$4.25B
$1.34M 0.01%
16,954
– –
BWA icon
431
BorgWarner
BWA
$14B
$1.34M 0.01%
38,689
– –
SONO icon
432
Sonos
SONO
$1.86B
$1.33M 0.01%
+70,000
New +$1.24M
MKTX icon
433
MarketAxess Holdings
MKTX
$5.72B
$1.33M 0.01%
6,053
+259
+4% +$61.2K
HEI icon
434
HEICO Corp
HEI
$52.2B
$1.32M 0.01%
6,930
– –
RRX icon
435
Regal Rexnord
RRX
$11.5B
$1.31M 0.01%
7,278
– –
CROX icon
436
Crocs
CROX
$6.26B
$1.29M 0.01%
9,000
– –
BRKR icon
437
Bruker
BRKR
$9.03B
$1.29M 0.01%
13,719
– –
BEN icon
438
Franklin Resources
BEN
$17.1B
$1.29M 0.01%
45,746
– –
GS icon
439
Goldman Sachs
GS
$302B
$1.27M 0.01%
3,045
-7,278
-71% -$2.82M
PCTY icon
440
Paylocity
PCTY
$7.73B
$1.27M 0.01%
7,368
– –
HAL icon
441
Halliburton
HAL
$27.7B
$1.26M 0.01%
32,058
-64,720
-67% -$2.32M
APD icon
442
Air Products & Chemicals
APD
$67.7B
$1.26M 0.01%
5,208
-12,266
-70% -$3.01M
SJM icon
443
J.M. Smucker
SJM
$12.7B
$1.25M 0.01%
9,923
-6,155
-38% -$779K
DVA icon
444
DaVita
DVA
$11.6B
$1.24M 0.01%
8,983
– –
SEIC icon
445
SEI Investments
SEIC
$12.7B
$1.23M 0.01%
17,128
– –
DAL icon
446
Delta Air Lines
DAL
$59.2B
$1.23M 0.01%
25,687
-1,983
-7% -$82K
TTEK icon
447
Tetra Tech
TTEK
$9.09B
$1.21M 0.01%
32,680
– –
EWBC icon
448
East-West Bancorp
EWBC
$18.5B
$1.2M 0.01%
15,188
– –
WSO icon
449
Watsco Inc
WSO
$12.8B
$1.2M 0.01%
2,772
-2,541
-48% -$1.02M
ACI icon
450
Albertsons Companies
ACI
$5.84B
$1.18M 0.01%
55,189
+2,931
+6% +$62.9K
16 17
18
19 20

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.