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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
FLSP icon
26
Franklin Systematic Style Premia ETF
FLSP
$1.05B
$95.6M 0.86%
+4,000,000
New +$96.1M
SWAN icon
27
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$94.7M 0.85%
3,225,000
– –
ABT icon
28
Abbott
ABT
$190B
$94.2M 0.85%
832,791
+111,305
+15% +$12.9M
FIAX icon
29
Nicholas Fixed Income Alternative ETF
FIAX
$129M
$93.9M 0.84%
+4,936,785
New +$96M
BTAL icon
30
AGF US Market Neutral Anti-Beta Fund
BTAL
$301M
$88.7M 0.8%
4,800,000
– –
BAC icon
31
Bank of America
BAC
$448B
$88.4M 0.79%
2,010,802
+272,992
+16% +$12M
MRK icon
32
Merck
MRK
$321B
$80M 0.72%
803,829
+77,537
+11% +$7.99M
FISV
33
Fiserv Inc
FISV
$28B
$79.9M 0.72%
389,195
+15,147
+4% +$3.09M
COST icon
34
Costco
COST
$417B
$79.8M 0.72%
87,131
-3,500
-4% -$3.25M
SNPS icon
35
Synopsys
SNPS
$78.8B
$78.6M 0.71%
161,962
+53,648
+50% +$28M
TMO icon
36
Thermo Fisher Scientific
TMO
$222B
$75.7M 0.68%
145,557
+23,968
+20% +$13.2M
BSX icon
37
Boston Scientific
BSX
$74.4B
$70.5M 0.63%
789,811
-6,672
-0.8% -$587K
ACN icon
38
Accenture
ACN
$110B
$69.4M 0.62%
197,405
+21,870
+12% +$7.87M
ADBE icon
39
Adobe
ADBE
$106B
$69.4M 0.62%
156,084
-17,936
-10% -$8.88M
MCK icon
40
McKesson
MCK
$104B
$66.4M 0.6%
116,575
+19,075
+20% +$10.7M
NFLX icon
41
Netflix
NFLX
$312B
$64M 0.57%
718,430
-93,000
-11% -$7.65M
ETN icon
42
Eaton
ETN
$179B
$62.2M 0.56%
187,462
+60,000
+47% +$21.1M
LULU icon
43
lululemon athletica
LULU
$14.3B
$60.9M 0.55%
159,300
+60,761
+62% +$19.8M
VZ icon
44
Verizon
VZ
$197B
$60.4M 0.54%
1,510,712
-26,882
-2% -$1.13M
TSLA icon
45
Tesla
TSLA
$1.31T
$59.9M 0.54%
148,273
+51,627
+53% +$16.6M
ADI icon
46
Analog Devices
ADI
$189B
$59.3M 0.53%
279,079
-13,583
-5% -$3M
UNP icon
47
Union Pacific
UNP
$173B
$58.4M 0.52%
256,129
+86,618
+51% +$20.5M
GM icon
48
General Motors
GM
$78.5B
$55.8M 0.5%
1,046,700
+656,700
+168% +$34.4M
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$134B
$55.4M 0.5%
137,452
+7,978
+6% +$3.7M
SPGI icon
50
S&P Global
SPGI
$121B
$54.9M 0.49%
110,224
+13,524
+14% +$6.86M
1
2
3 4 5

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BA
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IC
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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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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.