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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
AXP icon
476
American Express
AXP
$232B
– –
-6,406
Closed -$1.48M
CIBR icon
477
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-2,042,506
Closed -$115M
FTNT icon
478
Fortinet
FTNT
$118B
– –
-156,374
Closed -$9.42M
SHOP icon
479
Shopify
SHOP
$194B
– –
-160,000
Closed -$10.6M
TXN icon
480
Texas Instruments
TXN
$253B
– –
-15,928
Closed -$3.1M
UHS icon
481
Universal Health Services
UHS
$10.2B
– –
-9,688
Closed -$1.79M
XMMO icon
482
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
– –
-1,132,183
Closed -$129M
GRAL
483
GRAIL Inc
GRAL
$3.08B
– –
-4,112
Closed -$63.2K
WRK
484
DELISTED
WestRock Company
WRK
– –
-60,327
Closed -$3.03M
16 17 18 19
20

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MMH
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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.