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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
Cap. Flow
+$177M
Cap. Flow %
1.66%
Top 10 Hldgs %
39.09%
Holding
481
New
8
Increased
88
Reduced
74
Closed
49

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$128M
2
META icon
Meta Platforms (Facebook)
META
+$104M
3
AMZN icon
Amazon
AMZN
+$100M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.9M
5
ETN icon
Eaton
ETN
+$89.3M

Top Sells

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$88.7M
2
TSM icon
TSMC
TSM
+$77.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74.3M
4
MS icon
Morgan Stanley
MS
+$65M
5
NFLX icon
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
LIN icon
26
Linde
LIN
$226B
$97.2M 0.91%
208,676
+93,294
+81% +$42M
QAI icon
27
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$97.1M 0.91%
3,100,000
– –
BKNG icon
28
Booking.com
BKNG
$160B
$94.9M 0.89%
514,850
-123,850
-19% -$23.7M
SWAN icon
29
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$92.6M 0.86%
3,225,000
– –
DE icon
30
Deere & Co
DE
$167B
$91.2M 0.85%
194,282
-50,942
-21% -$23.8M
FIAX icon
31
Nicholas Fixed Income Alternative ETF
FIAX
$129M
$91.1M 0.85%
4,936,785
– –
ACN icon
32
Accenture
ACN
$110B
$86.5M 0.81%
277,097
+79,692
+40% +$28.1M
MCK icon
33
McKesson
MCK
$105B
$85.8M 0.8%
127,444
+10,869
+9% +$6.72M
MRK icon
34
Merck
MRK
$322B
$82.8M 0.77%
922,794
+118,965
+15% +$11.1M
TSM icon
35
TSMC
TSM
$2.19T
$82.8M 0.77%
498,730
-400,476
-45% -$77.8M
QCOM icon
36
Qualcomm
QCOM
$171B
$79.1M 0.74%
514,692
+222,720
+76% +$36.3M
SNPS icon
37
Synopsys
SNPS
$78.7B
$78.1M 0.73%
182,110
+20,148
+12% +$9.79M
FISV
38
Fiserv Inc
FISV
$28B
$76.6M 0.71%
346,680
-42,515
-11% -$9.31M
BSX icon
39
Boston Scientific
BSX
$74.2B
$72.3M 0.68%
716,992
-72,819
-9% -$7.33M
TMO icon
40
Thermo Fisher Scientific
TMO
$224B
$69.5M 0.65%
139,692
-5,865
-4% -$3.18M
UNP icon
41
Union Pacific
UNP
$174B
$67.7M 0.63%
286,460
+30,331
+12% +$7.3M
TMUS icon
42
T-Mobile US
TMUS
$192B
$66.3M 0.62%
248,727
+33,666
+16% +$8.3M
BAC icon
43
Bank of America
BAC
$448B
$65.8M 0.61%
1,576,005
-434,797
-22% -$19.4M
TJX icon
44
TJX Companies
TJX
$172B
$61.8M 0.58%
507,311
+53,714
+12% +$6.52M
GM icon
45
General Motors
GM
$78.4B
$59.6M 0.56%
1,266,260
+219,560
+21% +$10.8M
WM icon
46
Waste Management
WM
$90.7B
$57M 0.53%
246,063
+167,851
+215% +$37.2M
PLD icon
47
Prologis
PLD
$133B
$56.6M 0.53%
506,480
+114,855
+29% +$13.3M
MNST icon
48
Monster Beverage
MNST
$89.2B
$55M 0.51%
1,880,624
+1,350,680
+255% +$35.2M
PANW icon
49
Palo Alto Networks
PANW
$313B
$54.7M 0.51%
320,407
+132,427
+70% +$24.5M
AMD icon
50
Advanced Micro Devices
AMD
$774B
$54.3M 0.51%
528,929
+101,669
+24% +$11.3M
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
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
VARA
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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.