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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
TSN icon
476
Tyson Foods
TSN
$19.6B
$721K 0.01%
12,274
-16,410
-57% -$899K
PDM
477
Piedmont Realty Trust
PDM
$1.19B
$704K 0.01%
100,072
– –
BGS icon
478
B&G Foods
BGS
$291M
$692K 0.01%
60,523
– –
BDN
479
Brandywine Realty Trust
BDN
$541M
$678K 0.01%
141,256
– –
DEI icon
480
Douglas Emmett
DEI
$1.95B
$677K 0.01%
48,783
– –
F icon
481
Ford
F
$55.1B
$672K 0.01%
50,630
-152,792
-75% -$1.85M
NXT icon
482
Nextpower Inc
NXT
$15.7B
$609K 0.01%
+10,818
New +$576K
DIOD icon
483
Diodes
DIOD
$4.93B
$564K 0.01%
8,000
– –
KW
484
DELISTED
Kennedy-Wilson Holdings
KW
$524K 0.01%
61,075
– –
ARR
485
Armour Residential REIT
ARR
$2.36B
$489K 0.01%
24,711
– –
LCID icon
486
Lucid Motors
LCID
$2.58B
$428K ﹤0.01%
15,010
– –
QDEL icon
487
QuidelOrtho
QDEL
$1.02B
$307K ﹤0.01%
6,400
– –
AFL icon
488
Aflac
AFL
$60.5B
– –
-37,334
Closed -$3.08M
AVB icon
489
AvalonBay Communities
AVB
$25.7B
– –
-10,578
Closed -$1.98M
BIIB icon
490
Biogen
BIIB
$30.9B
– –
-13,263
Closed -$3.43M
BILL icon
491
BILL Holdings
BILL
$4.85B
– –
-15,783
Closed -$1.29M
BLK icon
492
Blackrock
BLK
$180B
– –
-7,681
Closed -$6.24M
CCI icon
493
Crown Castle
CCI
$31.5B
– –
-12,626
Closed -$1.45M
CMG icon
494
Chipotle Mexican Grill
CMG
$41.3B
– –
-20,600
Closed -$942K
CTAS icon
495
Cintas
CTAS
$81.4B
– –
-31,272
Closed -$4.71M
D icon
496
Dominion Energy
D
$59.8B
– –
-25,954
Closed -$1.22M
DBX icon
497
Dropbox
DBX
$7.31B
– –
-42,496
Closed -$1.25M
DG icon
498
Dollar General
DG
$26.4B
– –
-55,175
Closed -$7.5M
EL icon
499
Estee Lauder
EL
$31.7B
– –
-65,498
Closed -$9.58M
EQR icon
500
Equity Residential
EQR
$24.2B
– –
-21,811
Closed -$1.33M
18 19
20
21 22

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
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

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.