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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
DAL icon
426
Delta Air Lines
DAL
$59.5B
$1.2M 0.01%
25,292
-395
-2% -$19.7K
MKTX icon
427
MarketAxess Holdings
MKTX
$5.72B
$1.2M 0.01%
5,960
-93
-2% -$19.2K
EXAS
428
DELISTED
Exact Sciences
EXAS
$1.19M 0.01%
28,160
-444
-2% -$24.4K
VRRM icon
429
Verra Mobility
VRRM
$726M
$1.18M 0.01%
+43,373
New +$1.12M
EWBC icon
430
East-West Bancorp
EWBC
$18.2B
$1.11M 0.01%
15,188
– –
ETSY icon
431
Etsy
ETSY
$7.29B
$1.1M 0.01%
18,655
-64,303
-78% -$4.11M
SEIC icon
432
SEI Investments
SEIC
$12.6B
$1.09M 0.01%
16,853
-275
-2% -$18.5K
H icon
433
Hyatt Hotels
H
$16.3B
$1.09M 0.01%
7,161
-109
-1% -$16.4K
TTC icon
434
Toro Company
TTC
$9.41B
$1.07M 0.01%
11,487
-177
-2% -$15.6K
ACI icon
435
Albertsons Companies
ACI
$5.95B
$1.07M 0.01%
54,340
-849
-2% -$17.3K
SJM icon
436
J.M. Smucker
SJM
$12.5B
$1.07M 0.01%
9,783
-140
-1% -$15.8K
SYNA icon
437
Synaptics
SYNA
$4.18B
$1.06M 0.01%
12,000
– –
ESTC icon
438
Elastic
ESTC
$7.94B
$1.03M 0.01%
9,084
– –
SONO icon
439
Sonos
SONO
$1.78B
$1.03M 0.01%
70,000
– –
WSC icon
440
WillScot Mobile Mini Holdings
WSC
$4.15B
$1.01M 0.01%
+26,805
New +$1.06M
BEN icon
441
Franklin Resources
BEN
$16.9B
$1.01M 0.01%
45,016
-730
-2% -$17.6K
RRX icon
442
Regal Rexnord
RRX
$11.5B
$984K 0.01%
7,278
– –
AGNC icon
443
AGNC Investment
AGNC
$12.9B
$983K 0.01%
103,084
– –
PCTY icon
444
Paylocity
PCTY
$7.7B
$957K 0.01%
7,258
-110
-1% -$17K
SITE icon
445
SiteOne Landscape Supply
SITE
$4.32B
$956K 0.01%
7,877
– –
TNL icon
446
Travel + Leisure Co
TNL
$4.52B
$945K 0.01%
21,001
– –
HXL icon
447
Hexcel
HXL
$7.6B
$941K 0.01%
15,076
– –
PKG icon
448
Packaging Corp of America
PKG
$22.9B
$928K 0.01%
5,082
-78
-2% -$14.2K
BIO icon
449
Bio-Rad Laboratories Class A
BIO
$9.53B
$920K 0.01%
3,367
-53
-2% -$15.4K
BRKR icon
450
Bruker
BRKR
$8.69B
$875K 0.01%
13,719
– –
16 17
18
19 20

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BA
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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 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.