We are live on ! Find out more
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
NEOG icon
451
Neogen
NEOG
$2.51B
$869K 0.01%
55,618
– –
PATH icon
452
UiPath
PATH
$8.14B
$843K 0.01%
66,458
-1,057
-2% -$18.3K
WTFC icon
453
Wintrust Financial
WTFC
$10.9B
$834K 0.01%
8,460
– –
CMA
454
DELISTED
Comerica
CMA
$822K 0.01%
16,096
– –
ENOV icon
455
Enovis
ENOV
$1.42B
$800K 0.01%
17,691
– –
ROL icon
456
Rollins
ROL
$17.8B
$782K 0.01%
16,020
-284
-2% -$13.1K
VFC icon
457
VF Corp
VFC
$5.81B
$745K 0.01%
55,212
-1,126
-2% -$14.8K
DLB icon
458
Dolby
DLB
$5.75B
$727K 0.01%
9,175
– –
PDM
459
Piedmont Realty Trust
PDM
$1.17B
$726K 0.01%
100,072
– –
YELP icon
460
Yelp
YELP
$1.28B
$705K 0.01%
+19,091
New +$731K
U icon
461
Unity
U
$19.3B
$701K 0.01%
43,131
-690
-2% -$14.8K
TSN icon
462
Tyson Foods
TSN
$19.9B
$687K 0.01%
12,026
-248
-2% -$14.5K
MOS icon
463
The Mosaic Company
MOS
$7.34B
$660K 0.01%
22,845
-345
-1% -$10.4K
DEI icon
464
Douglas Emmett
DEI
$1.92B
$649K 0.01%
48,783
– –
BDN
465
Brandywine Realty Trust
BDN
$534M
$633K 0.01%
141,256
– –
KW
466
DELISTED
Kennedy-Wilson Holdings
KW
$594K 0.01%
61,075
– –
DIOD icon
467
Diodes
DIOD
$4.75B
$575K 0.01%
8,000
– –
BLDR icon
468
Builders FirstSource
BLDR
$8.08B
$519K 0.01%
3,753
-95
-2% -$16.1K
NXT icon
469
Nextpower Inc
NXT
$15.9B
$507K ﹤0.01%
10,818
– –
BGS icon
470
B&G Foods
BGS
$277M
$489K ﹤0.01%
60,523
– –
ARR
471
Armour Residential REIT
ARR
$2.36B
$479K ﹤0.01%
24,711
– –
LCID icon
472
Lucid Motors
LCID
$2.64B
$386K ﹤0.01%
14,801
-209
-1% -$5.58K
QDEL icon
473
QuidelOrtho
QDEL
$959M
$213K ﹤0.01%
6,400
– –
GRAL
474
GRAIL Inc
GRAL
$3.37B
$63.2K ﹤0.01%
+4,112
New +$66.7K
AIG icon
475
American International
AIG
$40.4B
– –
-88,457
Closed -$6.91M
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 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.