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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
WFC icon
26
Wells Fargo
WFC
$264B
$84.9M 0.88%
1,464,424
+22,721
+2% +$1.19M
URI icon
27
United Rentals
URI
$71.2B
$82.6M 0.86%
114,509
+19,950
+21% +$12.8M
BSX icon
28
Boston Scientific
BSX
$74.2B
$80.9M 0.84%
1,180,527
+36,000
+3% +$2.31M
ABT icon
29
Abbott
ABT
$190B
$78.3M 0.81%
688,664
+50,000
+8% +$5.73M
PEP icon
30
PepsiCo
PEP
$189B
$77.9M 0.81%
445,186
+33,000
+8% +$5.56M
ADBE icon
31
Adobe
ADBE
$105B
$75.8M 0.79%
150,296
+7,500
+5% +$4.3M
COST icon
32
Costco
COST
$419B
$75M 0.78%
102,311
+7,800
+8% +$5.57M
ADI icon
33
Analog Devices
ADI
$188B
$72.7M 0.75%
367,362
+149,000
+68% +$28.6M
MCHP icon
34
Microchip Technology
MCHP
$44B
$69.9M 0.72%
778,871
+8,000
+1% +$690K
TMO icon
35
Thermo Fisher Scientific
TMO
$224B
$67.4M 0.7%
115,929
+10,800
+10% +$6.06M
DE icon
36
Deere & Co
DE
$167B
$66.7M 0.69%
162,459
+18,000
+12% +$6.9M
WMT icon
37
Walmart Inc
WMT
$901B
$65.2M 0.68%
1,084,000
+934,000
+623% +$53.4M
PHM icon
38
Pultegroup
PHM
$25.2B
$64.5M 0.67%
535,027
+255,000
+91% +$27.4M
TJX icon
39
TJX Companies
TJX
$172B
$62.3M 0.65%
614,271
+113,000
+23% +$11M
ACN icon
40
Accenture
ACN
$110B
$61.7M 0.64%
177,945
+28,500
+19% +$10.4M
NXPI icon
41
NXP Semiconductors
NXPI
$59.6B
$61.4M 0.64%
247,863
+32,000
+15% +$7.39M
VZ icon
42
Verizon
VZ
$196B
$60.5M 0.63%
1,441,129
+225,000
+19% +$9.08M
MU icon
43
Micron Technology
MU
$981B
$60M 0.62%
509,260
+428,000
+527% +$38.7M
BAC icon
44
Bank of America
BAC
$448B
$59.3M 0.61%
1,562,550
+135,000
+9% +$4.63M
MCK icon
45
McKesson
MCK
$105B
$53.3M 0.55%
99,205
+11,500
+13% +$5.84M
SNPS icon
46
Synopsys
SNPS
$78.7B
$53.1M 0.55%
92,854
+12,000
+15% +$6.6M
TMUS icon
47
T-Mobile US
TMUS
$192B
$51.9M 0.54%
318,070
+34,000
+12% +$5.53M
CME icon
48
CME Group
CME
$93.2B
$51.1M 0.53%
237,278
+31,000
+15% +$6.51M
DHR icon
49
Danaher
DHR
$146B
$48.9M 0.51%
195,665
-41,500
-17% -$10.1M
ELV icon
50
Elevance Health
ELV
$84.7B
$48.1M 0.5%
92,714
+482
+0.5% +$240K
1
2
3 4 5

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BA
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FAM
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MMH
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CAM
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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.