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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 | |
|---|---|---|---|---|---|---|
451
DuPont de Nemours
DD
$19.5B
| – | – |
-21,227
| Closed | -$2.03M |
|
452
Danaher
DHR
$145B
| – | – |
-127,195
| Closed | -$29.2M |
|
|
EA
453
DELISTED
Electronic Arts
EA
| – | – |
-75,100
| Closed | -$11M |
|
454
Encompass Health
EHC
$12.3B
| – | – |
-20,000
| Closed | -$1.85M |
|
455
Fidelity National Information Services
FIS
$21.6B
| – | – |
-264,426
| Closed | -$21.4M |
|
456
Hasbro
HAS
$13.4B
| – | – |
-125,210
| Closed | -$7M |
|
457
Humana
HUM
$46.7B
| – | – |
-30,483
| Closed | -$7.73M |
|
458
IQVIA
IQV
$39.8B
| – | – |
-62,731
| Closed | -$12.3M |
|
459
Johnson Controls International
JCI
$92.6B
| – | – |
-234,878
| Closed | -$18.5M |
|
460
Johnson & Johnson
JNJ
$629B
| – | – |
-107,708
| Closed | -$15.6M |
|
461
Keurig Dr Pepper
KDP
$40.2B
| – | – |
-406,460
| Closed | -$13.1M |
|
462
KLA
KLAC
$272B
| – | – |
-145,570
| Closed | -$9.17M |
|
|
KLG
463
DELISTED
WK Kellogg Co
KLG
| – | – |
-102,500
| Closed | -$1.84M |
|
464
LyondellBasell Industries
LYB
$20.3B
| – | – |
-24,277
| Closed | -$1.8M |
|
465
Marriott International
MAR
$92.5B
| – | – |
-55,700
| Closed | -$15.5M |
|
466
Mondelez International
MDLZ
$79.4B
| – | – |
-85,402
| Closed | -$5.1M |
|
467
Strategy Inc
MSTR
$37.3B
| – | – |
-13,150
| Closed | -$3.81M |
|
468
Realty Income
O
$59.2B
| – | – |
-112,100
| Closed | -$5.99M |
|
469
PepsiCo
PEP
$189B
| – | – |
-131,700
| Closed | -$20M |
|
470
Pfizer
PFE
$150B
| – | – |
-274,098
| Closed | -$7.27M |
|
471
Polestar Automotive Holding UK
PSNY
$1.99B
| – | – |
-93,815
| Closed | -$2.96M |
|
472
PayPal
PYPL
$50.6B
| – | – |
-146,300
| Closed | -$12.5M |
|
473
Regeneron Pharmaceuticals
REGN
$82.2B
| – | – |
-27,000
| Closed | -$19.2M |
|
474
Republic Services
RSG
$65.6B
| – | – |
-47,500
| Closed | -$9.56M |
|
475
Starbucks
SBUX
$124B
| – | – |
-278,843
| Closed | -$25.4M |
|
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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.