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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
MKTX icon
451
MarketAxess Holdings
MKTX
$5.72B
$674K 0.01%
2,980
-2,980
-50% -$784K
DVA icon
452
DaVita
DVA
$11.6B
$662K 0.01%
4,424
-4,424
-50% -$694K
TFX icon
453
Teleflex
TFX
$6.03B
$652K 0.01%
3,663
-3,662
-50% -$752K
WSO icon
454
Watsco Inc
WSO
$12.8B
$646K 0.01%
1,364
-1,364
-50% -$691K
KW
455
DELISTED
Kennedy-Wilson Holdings
KW
$610K 0.01%
61,075
– –
LSCC icon
456
Lattice Semiconductor
LSCC
$18.4B
$609K 0.01%
10,742
-10,742
-50% -$590K
HII icon
457
Huntington Ingalls Industries
HII
$12.9B
$587K 0.01%
3,107
-3,107
-50% -$671K
PKG icon
458
Packaging Corp of America
PKG
$22.8B
$572K 0.01%
2,541
-2,541
-50% -$588K
H icon
459
Hyatt Hotels
H
$16.8B
$562K 0.01%
3,581
-3,580
-50% -$555K
BIO icon
460
Bio-Rad Laboratories Class A
BIO
$9.68B
$553K 0.01%
1,684
-1,683
-50% -$571K
SJM icon
461
J.M. Smucker
SJM
$12.7B
$539K ﹤0.01%
4,892
-4,891
-50% -$563K
ACI icon
462
Albertsons Companies
ACI
$5.83B
$534K ﹤0.01%
27,170
-27,170
-50% -$515K
DIOD icon
463
Diodes
DIOD
$4.93B
$493K ﹤0.01%
8,000
– –
ARR
464
Armour Residential REIT
ARR
$2.36B
$466K ﹤0.01%
24,711
– –
TTC icon
465
Toro Company
TTC
$9.32B
$460K ﹤0.01%
5,744
-5,743
-50% -$481K
BEN icon
466
Franklin Resources
BEN
$17.1B
$457K ﹤0.01%
22,508
-22,508
-50% -$474K
BGS icon
467
B&G Foods
BGS
$291M
$417K ﹤0.01%
60,523
– –
NXT icon
468
Nextpower Inc
NXT
$15.7B
$395K ﹤0.01%
10,818
– –
ROL icon
469
Rollins
ROL
$17.6B
$371K ﹤0.01%
8,010
-8,010
-50% -$392K
TSN icon
470
Tyson Foods
TSN
$19.6B
$345K ﹤0.01%
6,013
-6,013
-50% -$363K
QDEL icon
471
QuidelOrtho
QDEL
$1.02B
$285K ﹤0.01%
6,400
– –
MOS icon
472
The Mosaic Company
MOS
$7.18B
$281K ﹤0.01%
11,423
-11,422
-50% -$299K
BLDR icon
473
Builders FirstSource
BLDR
$7.79B
$268K ﹤0.01%
1,877
-1,876
-50% -$332K
BBWI icon
474
Bath & Body Works
BBWI
$3.65B
– –
-33,748
Closed -$1.08M
CELH icon
475
Celsius Holdings
CELH
$6.99B
– –
-23,574
Closed -$739K
16 17 18
19
20

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BA
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FAM
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Tiger Global Management
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MMH
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CAM
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CHP
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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.