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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
TGT icon
476
Target
TGT
$69.9B
– –
-44,856
Closed -$6.06M
TT icon
477
Trane Technologies
TT
$105B
– –
-46,500
Closed -$17.2M
UPS icon
478
United Parcel Service
UPS
$88.4B
– –
-29,254
Closed -$3.69M
USB icon
479
US Bancorp
USB
$101B
– –
-220,000
Closed -$10.5M
ZTS icon
480
Zoetis
ZTS
$30.4B
– –
-22,552
Closed -$3.67M
ALTM
481
DELISTED
Arcadium Lithium plc
ALTM
– –
-721,796
Closed -$3.7M
16 17 18 19
20

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BA
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FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
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MMH
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CAM
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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 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.