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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
+5.62%
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
$11B
AUM Growth
+$692M
Cap. Flow
+$224M
Cap. Flow %
2.03%
Top 10 Hldgs %
36.01%
Holding
484
New
10
Increased
78
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$193M
2
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$97.9M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$97.2M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$95.5M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$94.8M

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$129M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$115M
3
META icon
Meta Platforms (Facebook)
META
+$45.6M
4
AMZN icon
Amazon
AMZN
+$37.9M
5
UNH icon
UnitedHealth
UNH
+$35M

Sector Composition

Rank Sector Weight
1 Technology 31.84%
2 Healthcare 12.61%
3 Financials 11.37%
4 Consumer Discretionary 10.82%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$773B
$94.9M 0.86%
578,552
+116,540
+25% +$17.7M
BTAL icon
27
AGF US Market Neutral Anti-Beta Fund
BTAL
$301M
$94.1M 0.85%
+4,800,000
New +$95.5M
V icon
28
Visa
V
$677B
$90.3M 0.82%
328,299
-24,320
-7% -$6.58M
ADBE icon
29
Adobe
ADBE
$105B
$90.1M 0.82%
174,020
+7,324
+4% +$4.02M
URI icon
30
United Rentals
URI
$71.6B
$89.6M 0.81%
110,594
+1,440
+1% +$1.04M
WFC icon
31
Wells Fargo
WFC
$265B
$86.8M 0.79%
1,536,424
– –
MRK icon
32
Merck
MRK
$323B
$82.5M 0.75%
726,292
-182,130
-20% -$21.6M
ABT icon
33
Abbott
ABT
$190B
$82.3M 0.74%
721,486
-9,178
-1% -$1.01M
COST icon
34
Costco
COST
$418B
$80.3M 0.73%
90,631
-18,880
-17% -$16.4M
MU icon
35
Micron Technology
MU
$970B
$75.6M 0.68%
729,297
+103,000
+16% +$10.8M
TMO icon
36
Thermo Fisher Scientific
TMO
$223B
$75.2M 0.68%
121,589
+9,040
+8% +$5.35M
VZ icon
37
Verizon
VZ
$196B
$69.1M 0.63%
1,537,594
– –
BAC icon
38
Bank of America
BAC
$448B
$69M 0.62%
1,737,810
+72,560
+4% +$2.91M
ADI icon
39
Analog Devices
ADI
$188B
$67.4M 0.61%
292,662
-300
-0.1% -$67.6K
FISV
40
Fiserv Inc
FISV
$28B
$67.2M 0.61%
374,048
– –
BSX icon
41
Boston Scientific
BSX
$74.3B
$66.7M 0.6%
796,483
-220,000
-22% -$17.3M
ACN icon
42
Accenture
ACN
$109B
$62M 0.56%
175,535
+5,240
+3% +$1.72M
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$135B
$60.2M 0.55%
129,474
+37,873
+41% +$18.2M
TMUS icon
44
T-Mobile US
TMUS
$193B
$60M 0.54%
290,952
+3,630
+1% +$695K
PHM icon
45
Pultegroup
PHM
$25.3B
$59.3M 0.54%
413,369
– –
NFLX icon
46
Netflix
NFLX
$311B
$57.6M 0.52%
811,430
+37,600
+5% +$2.51M
PEP icon
47
PepsiCo
PEP
$188B
$57M 0.52%
334,977
– –
TJX icon
48
TJX Companies
TJX
$172B
$55.7M 0.5%
474,149
-60,000
-11% -$6.88M
AMAT icon
49
Applied Materials
AMAT
$417B
$55.3M 0.5%
273,549
+49,430
+22% +$10.1M
SNPS icon
50
Synopsys
SNPS
$78.6B
$54.8M 0.5%
108,314
+3,460
+3% +$1.86M
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
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
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Tredje AP-fonden's Q3 2024 Portfolio in Review

As of Q3 2024, Tredje AP-fonden held 484 positions worth $11B, up 6.7% from $10.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.1%. Tredje AP-fonden opened 10 new positions and exited 10, leaving the 484-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Tredje AP-fonden's largest Q3 2024 buy was First Trust Managed Futures Strategy Fund: 2,030,000 shares worth $96.4M.
  • Tredje AP-fonden added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $193M increase.
  • Tredje AP-fonden's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $45.6M.
  • Tredje AP-fonden fully exited Invesco S&P MidCap Momentum ETF in Q3 2024, selling an estimated $129M.
  • Tredje AP-fonden's ten largest holdings make up 36% of its $11B portfolio in Q3 2024.
  • Tredje AP-fonden opened 10 new positions and closed 10 in Q3 2024.
  • Tredje AP-fonden's portfolio value rose 6.7% quarter-over-quarter to $11B.

Based on Tredje AP-fonden's 13F filing for Q3 2024, filed 8 Nov 2024.