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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
BSY icon
426
Bentley Systems
BSY
$10.8B
$846K 0.01%
18,118
-18,118
-50% -$884K
IPG
427
DELISTED
Interpublic Group of Companies
IPG
$841K 0.01%
30,002
-30,002
-50% -$896K
NWSA icon
428
News Corp Class A
NWSA
$15.5B
$818K 0.01%
29,711
-29,711
-50% -$828K
ERIE icon
429
Erie Indemnity
ERIE
$13.5B
$816K 0.01%
1,980
-1,980
-50% -$886K
HEI icon
430
HEICO Corp
HEI
$52.1B
$811K 0.01%
3,411
-3,411
-50% -$884K
RPM icon
431
RPM International
RPM
$14.7B
$807K 0.01%
6,556
-6,555
-50% -$865K
EXAS
432
DELISTED
Exact Sciences
EXAS
$791K 0.01%
14,080
-14,080
-50% -$876K
BDN
433
Brandywine Realty Trust
BDN
$541M
$791K 0.01%
141,256
– –
ENOV icon
434
Enovis
ENOV
$1.42B
$776K 0.01%
17,691
– –
LKQ icon
435
LKQ Corp
LKQ
$6.25B
$773K 0.01%
21,037
-21,036
-50% -$804K
AFG icon
436
American Financial Group
AFG
$12B
$770K 0.01%
5,623
-5,623
-50% -$774K
ALLY icon
437
Ally Financial
ALLY
$13.5B
$768K 0.01%
21,341
-21,340
-50% -$775K
DAL icon
438
Delta Air Lines
DAL
$59.1B
$765K 0.01%
12,646
-12,646
-50% -$747K
MGM icon
439
MGM Resorts International
MGM
$11.1B
$758K 0.01%
21,887
-21,886
-50% -$827K
YELP icon
440
Yelp
YELP
$1.28B
$739K 0.01%
19,091
– –
CRL icon
441
Charles River Laboratories
CRL
$13.6B
$738K 0.01%
3,996
-3,996
-50% -$770K
NLY icon
442
Annaly Capital Management
NLY
$17.4B
$719K 0.01%
39,313
-39,313
-50% -$768K
DLB icon
443
Dolby
DLB
$5.75B
$717K 0.01%
9,175
– –
MTCH icon
444
Match Group
MTCH
$8.4B
$709K 0.01%
21,680
-21,680
-50% -$743K
HSIC icon
445
Henry Schein
HSIC
$10.1B
$704K 0.01%
10,178
-10,178
-50% -$731K
SEIC icon
446
SEI Investments
SEIC
$12.7B
$695K 0.01%
8,427
-8,426
-50% -$661K
KNX icon
447
Knight Transportation
KNX
$11.6B
$694K 0.01%
13,093
-13,092
-50% -$712K
WYNN icon
448
Wynn Resorts
WYNN
$10.6B
$689K 0.01%
7,993
-7,992
-50% -$755K
RIVN icon
449
Rivian
RIVN
$23.1B
$682K 0.01%
51,290
-51,290
-50% -$590K
NEOG icon
450
Neogen
NEOG
$2.5B
$675K 0.01%
55,618
– –
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
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CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
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.