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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
BIO icon
451
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.18M 0.01%
3,420
– –
ON icon
452
ON Semiconductor
ON
$32.4B
$1.18M 0.01%
15,978
– –
SYNA icon
453
Synaptics
SYNA
$4.3B
$1.17M 0.01%
12,000
– –
U icon
454
Unity
U
$19.6B
$1.17M 0.01%
43,821
+3,009
+7% +$94.6K
H icon
455
Hyatt Hotels
H
$16.8B
$1.16M 0.01%
7,270
-6,500
-47% -$915K
JAZZ icon
456
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.14M 0.01%
9,496
– –
RIVN icon
457
Rivian
RIVN
$23.1B
$1.14M 0.01%
104,213
– –
ENOV icon
458
Enovis
ENOV
$1.42B
$1.1M 0.01%
17,691
– –
HXL icon
459
Hexcel
HXL
$7.74B
$1.1M 0.01%
15,076
– –
LBRDK icon
460
Liberty Broadband Class C
LBRDK
$5.07B
$1.08M 0.01%
18,944
– –
TTC icon
461
Toro Company
TTC
$9.32B
$1.07M 0.01%
11,664
+1,006
+9% +$92.8K
TNL icon
462
Travel + Leisure Co
TNL
$4.58B
$1.03M 0.01%
21,001
– –
AGNC icon
463
AGNC Investment
AGNC
$12.9B
$1.02M 0.01%
103,084
– –
PKG icon
464
Packaging Corp of America
PKG
$22.8B
$979K 0.01%
5,160
-9,076
-64% -$1.57M
ESTC icon
465
Elastic
ESTC
$8.02B
$911K 0.01%
9,084
– –
AWK icon
466
American Water Works
AWK
$26.8B
$891K 0.01%
7,291
– –
CMA
467
DELISTED
Comerica
CMA
$885K 0.01%
16,096
– –
WTFC icon
468
Wintrust Financial
WTFC
$11B
$883K 0.01%
8,460
– –
NEOG icon
469
Neogen
NEOG
$2.5B
$878K 0.01%
55,618
– –
BF.B icon
470
Brown-Forman Class B
BF.B
$12.8B
$872K 0.01%
16,894
– –
VFC icon
471
VF Corp
VFC
$5.73B
$864K 0.01%
56,338
-95,345
-63% -$1.53M
BLDR icon
472
Builders FirstSource
BLDR
$7.79B
$803K 0.01%
3,848
-4,000
-51% -$739K
DLB icon
473
Dolby
DLB
$5.75B
$769K 0.01%
9,175
– –
ROL icon
474
Rollins
ROL
$17.6B
$754K 0.01%
16,304
– –
MOS icon
475
The Mosaic Company
MOS
$7.18B
$753K 0.01%
23,190
+3,313
+17% +$106K
17 18
19
20 21

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.