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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
(+0.82%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
494
New
20
Increased
74
Reduced
297
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$148M |
| 2 |
Franklin Systematic Style Premia ETF
FLSP
|
+$96.1M |
| 3 |
Nicholas Fixed Income Alternative ETF
FIAX
|
+$96M |
| 4 |
Amazon
AMZN
|
+$69.6M |
| 5 |
General Motors
GM
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$306M |
| 2 |
First Trust Managed Futures Strategy Fund
FMF
|
+$96.4M |
| 3 |
United Rentals
URI
|
+$67.4M |
| 4 |
Morgan Stanley
MS
|
+$49.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Cencora
COR
$60B
| – | – |
-57,726
| Closed | -$13M |
|
477
Caesars Entertainment
CZR
$6.04B
| – | – |
-33,556
| Closed | -$1.4M |
|
478
D.R. Horton
DHI
$40.8B
| – | – |
-185,321
| Closed | -$35.4M |
|
479
Etsy
ETSY
$7.31B
| – | – |
-18,655
| Closed | -$1.04M |
|
480
Edwards Lifesciences
EW
$53.6B
| – | – |
-61,000
| Closed | -$4.03M |
|
|
481
First Trust Managed Futures Strategy Fund
FMF
$259M
| – | – |
-2,030,000
| Closed | -$96.4M |
|
482
Global Payments
GPN
$23.4B
| – | – |
-99,766
| Closed | -$10.2M |
|
483
KKR & Co
KKR
$99.5B
| – | – |
-21,355
| Closed | -$2.79M |
|
484
Lucid Motors
LCID
$2.58B
| – | – |
-14,801
| Closed | -$522K |
|
485
Moody's
MCO
$82.8B
| – | – |
-13,200
| Closed | -$6.26M |
|
486
UiPath
PATH
$7.91B
| – | – |
-66,458
| Closed | -$851K |
|
487
Paylocity
PCTY
$7.73B
| – | – |
-7,258
| Closed | -$1.2M |
|
488
Palantir
PLTR
$411B
| – | – |
-298,273
| Closed | -$11.1M |
|
489
Sherwin-Williams
SHW
$87.4B
| – | – |
-20,700
| Closed | -$7.9M |
|
490
Trade Desk
TTD
$6.34B
| – | – |
-70,163
| Closed | -$7.69M |
|
491
Unity
U
$19.6B
| – | – |
-43,131
| Closed | -$976K |
|
492
VF Corp
VFC
$5.73B
| – | – |
-55,212
| Closed | -$1.1M |
|
|
AMTM
493
Amentum Holdings
AMTM
$5.5B
| – | – |
-19,626
| Closed | -$633K |
|
|
CTLT
494
DELISTED
CATALENT, INC.
CTLT
| – | – |
-28,401
| Closed | -$1.72M |
|
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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.