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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
EXC icon
501
Exelon
EXC
$46.6B
– –
-239,335
Closed -$8.59M
FBIN icon
502
Fortune Brands Innovations
FBIN
$5.83B
– –
-20,090
Closed -$1.53M
FDX icon
503
FedEx
FDX
$77.2B
– –
-14,690
Closed -$3.72M
GILD icon
504
Gilead Sciences
GILD
$168B
– –
-59,687
Closed -$4.84M
HCA icon
505
HCA Healthcare
HCA
$89.8B
– –
-13,450
Closed -$3.64M
HRL icon
506
Hormel Foods
HRL
$13.4B
– –
-45,105
Closed -$1.45M
IBM icon
507
IBM
IBM
$222B
– –
-13,604
Closed -$2.22M
KR icon
508
Kroger
KR
$34.3B
– –
-95,996
Closed -$4.39M
LII icon
509
Lennox International
LII
$14.5B
– –
-1,202
Closed -$538K
LOW icon
510
Lowe's Companies
LOW
$121B
– –
-47,202
Closed -$10.5M
MAR icon
511
Marriott International
MAR
$92.4B
– –
-30,790
Closed -$6.94M
NUE icon
512
Nucor
NUE
$61.9B
– –
-16,675
Closed -$2.9M
OGN icon
513
Organon & Co
OGN
$3.58B
– –
-95,881
Closed -$1.38M
PARA
514
DELISTED
Paramount Global Class B
PARA
– –
-80,660
Closed -$1.19M
PPG icon
515
PPG Industries
PPG
$25.4B
– –
-13,733
Closed -$2.05M
PSA icon
516
Public Storage
PSA
$60.5B
– –
-5,951
Closed -$1.82M
ROK icon
517
Rockwell Automation
ROK
$50.2B
– –
-8,936
Closed -$2.77M
SCHW
518
Charles Schwab
SCHW
$189B
– –
-63,523
Closed -$4.37M
SPG icon
519
Simon Property Group
SPG
$71.5B
– –
-16,062
Closed -$2.29M
SPY icon
520
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-250,076
Closed -$119M
SWK icon
521
Stanley Black & Decker
SWK
$15.5B
– –
-6,714
Closed -$659K
UHAL.B icon
522
U-Haul Holding Co Series N
UHAL.B
$12.7B
– –
-16,019
Closed -$1.13M
WBS icon
523
Webster Financial
WBS
$12.8B
– –
-92,800
Closed -$4.71M
WHR icon
524
Whirlpool
WHR
$2.79B
– –
-23,420
Closed -$2.85M
WLK icon
525
Westlake Corp
WLK
$10.1B
– –
-6,317
Closed -$884K
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.