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
ADBE icon
26
Adobe
ADBE
$109B
$92.6M 0.89%
166,696
+16,400
+11% +$7.94M
V icon
27
Visa
V
$675B
$92.6M 0.89%
352,619
-18,457
-5% -$5.06M
WFC icon
28
Wells Fargo
WFC
$265B
$91.2M 0.88%
1,536,424
+72,000
+5% +$4.25M
DE icon
29
Deere & Co
DE
$164B
$91.2M 0.88%
244,059
+81,600
+50% +$31.8M
MU icon
30
Micron Technology
MU
$972B
$82.4M 0.8%
626,297
+117,037
+23% +$14.7M
BSX icon
31
Boston Scientific
BSX
$73.1B
$78.3M 0.76%
1,016,483
-164,044
-14% -$12M
ABT icon
32
Abbott
ABT
$188B
$75.9M 0.73%
730,664
+42,000
+6% +$4.45M
AMD icon
33
Advanced Micro Devices
AMD
$767B
$74.9M 0.72%
462,012
-98,407
-18% -$15.8M
URI icon
34
United Rentals
URI
$70.8B
$70.6M 0.68%
109,154
-5,355
-5% -$3.56M
NXPI icon
35
NXP Semiconductors
NXPI
$58.9B
$69.8M 0.67%
259,463
+11,600
+5% +$2.99M
ADI icon
36
Analog Devices
ADI
$187B
$66.9M 0.65%
292,962
-74,400
-20% -$15.9M
BAC icon
37
Bank of America
BAC
$447B
$66.2M 0.64%
1,665,250
+102,700
+7% +$3.94M
VZ icon
38
Verizon
VZ
$195B
$63.4M 0.61%
1,537,594
+96,465
+7% +$3.89M
SNPS icon
39
Synopsys
SNPS
$78.8B
$62.4M 0.6%
104,854
+12,000
+13% +$6.79M
TMO icon
40
Thermo Fisher Scientific
TMO
$222B
$62.2M 0.6%
112,549
-3,380
-3% -$1.94M
MCHP icon
41
Microchip Technology
MCHP
$44.2B
$61.4M 0.59%
670,555
-108,316
-14% -$9.91M
MCK icon
42
McKesson
MCK
$103B
$61.3M 0.59%
104,969
+5,764
+6% +$3.21M
TJX icon
43
TJX Companies
TJX
$175B
$58.8M 0.57%
534,149
-80,122
-13% -$8.07M
FISV
44
Fiserv Inc
FISV
$27.8B
$55.7M 0.54%
374,048
+97,000
+35% +$14.7M
PEP icon
45
PepsiCo
PEP
$188B
$55.2M 0.53%
334,977
-110,209
-25% -$19M
AMAT icon
46
Applied Materials
AMAT
$415B
$52.9M 0.51%
224,119
+2,233
+1% +$479K
NFLX icon
47
Netflix
NFLX
$318B
$52.2M 0.5%
773,830
+28,270
+4% +$1.77M
ACN icon
48
Accenture
ACN
$109B
$51.7M 0.5%
170,295
-7,650
-4% -$2.34M
TMUS icon
49
T-Mobile US
TMUS
$191B
$50.6M 0.49%
287,322
-30,748
-10% -$5.16M
INTU icon
50
Intuit
INTU
$91.5B
$48.8M 0.47%
74,287
+6,100
+9% +$3.78M
1
2
3 4 5

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 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

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.