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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
-3.91%
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
$10.7B
AUM Growth
-$430M
(-3.9%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
481
New
8
Increased
88
Reduced
74
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$128M |
| 2 |
Meta Platforms (Facebook)
META
|
+$104M |
| 3 |
Amazon
AMZN
|
+$100M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$98.9M |
| 5 |
Eaton
ETN
|
+$89.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$88.7M |
| 2 |
TSMC
TSM
|
+$77.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$74.3M |
| 4 |
Morgan Stanley
MS
|
+$65M |
| 5 |
Netflix
NFLX
|
+$54.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.86% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bio-Rad Laboratories Class A
BIO
$9.68B
| $410K | ﹤0.01% |
1,684
| – | – |
|
427
Tyson Foods
TSN
$19.6B
| $384K | ﹤0.01% |
6,013
| – | – |
|
428
Diodes
DIOD
$4.93B
| $345K | ﹤0.01% |
8,000
| – | – |
|
429
The Mosaic Company
MOS
$7.18B
| $309K | ﹤0.01% |
11,423
| – | – |
|
430
Builders FirstSource
BLDR
$7.79B
| $235K | ﹤0.01% |
1,877
| – | – |
|
431
QuidelOrtho
QDEL
$1.02B
| $224K | ﹤0.01% |
6,400
| – | – |
|
432
O'Reilly Automotive
ORLY
$74.5B
| $4.3K | ﹤0.01% |
45
-193,500
| -100% | -$16.8M |
|
433
Airbnb
ABNB
$108B
| – | – |
-192,231
| Closed | -$25.3M |
|
434
Automatic Data Processing
ADP
$107B
| – | – |
-49,593
| Closed | -$14.5M |
|
435
Autodesk
ADSK
$52.7B
| – | – |
-49,860
| Closed | -$14.7M |
|
436
American Tower
AMT
$79.4B
| – | – |
-76,046
| Closed | -$13.9M |
|
437
AutoZone
AZO
$49.7B
| – | – |
-5,035
| Closed | -$16.1M |
|
|
438
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
| – | – |
-4,800,000
| Closed | -$88.7M |
|
439
Blackstone
BX
$110B
| – | – |
-24,584
| Closed | -$4.24M |
|
440
Caterpillar
CAT
$393B
| – | – |
-56,200
| Closed | -$20.4M |
|
441
Cadence Design Systems
CDNS
$89B
| – | – |
-28,185
| Closed | -$8.47M |
|
442
Ciena
CIEN
$61.2B
| – | – |
-15,000
| Closed | -$1.27M |
|
443
Comcast
CMCSA
$90.4B
| – | – |
-521,285
| Closed | -$19.6M |
|
444
CME Group
CME
$94.3B
| – | – |
-54,226
| Closed | -$12.6M |
|
445
Cummins
CMI
$87.8B
| – | – |
-11,274
| Closed | -$3.93M |
|
446
Copart
CPRT
$26.8B
| – | – |
-68,764
| Closed | -$3.95M |
|
447
CRH
CRH
$65.2B
| – | – |
-135,558
| Closed | -$12.5M |
|
448
CrowdStrike
CRWD
$226B
| – | – |
-160,000
| Closed | -$13.7M |
|
449
Cisco
CSCO
$488B
| – | – |
-213,926
| Closed | -$12.7M |
|
450
Darling Ingredients
DAR
$10B
| – | – |
-490,664
| Closed | -$16.5M |
|
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Tredje AP-fonden's Q1 2025 Portfolio in Review
As of Q1 2025, Tredje AP-fonden held 481 positions worth $10.7B, down 3.9% from $11.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Tredje AP-fonden's Q1 2025 filing shows 8 new, 88 increased, 74 reduced and 49 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 237,025 shares worth $122M. The largest sale was AGF US Market Neutral Anti-Beta Fund, an estimated $88.7M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.
- Tredje AP-fonden's largest Q1 2025 buy was Vanguard S&P 500 ETF: 237,025 shares worth $122M.
- Tredje AP-fonden added most to Meta Platforms (Facebook) in Q1 2025, an estimated $104M increase.
- Tredje AP-fonden's biggest Q1 2025 reduction was TSMC, cutting an estimated $77.8M.
- Tredje AP-fonden fully exited AGF US Market Neutral Anti-Beta Fund in Q1 2025, selling an estimated $88.7M.
- Tredje AP-fonden's ten largest holdings make up 39% of its $10.7B portfolio in Q1 2025.
- Tredje AP-fonden opened 8 new positions and closed 49 in Q1 2025.
- Tredje AP-fonden's portfolio value fell 3.9% quarter-over-quarter to $10.7B.
Based on Tredje AP-fonden's 13F filing for Q1 2025, filed 8 May 2025.