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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
AMAT icon
51
Applied Materials
AMAT
$417B
$45.8M 0.47%
221,886
+35,000
+19% +$6.42M
NFLX icon
52
Netflix
NFLX
$311B
$45.3M 0.47%
745,560
+20,000
+3% +$1.13M
UNP icon
53
Union Pacific
UNP
$174B
$45.1M 0.47%
183,271
+26,000
+17% +$6.4M
CPRT icon
54
Copart
CPRT
$27.2B
$45M 0.47%
777,666
+63,528
+9% +$3.27M
INTU icon
55
Intuit
INTU
$92B
$44.3M 0.46%
68,187
+8,500
+14% +$5.43M
FISV
56
Fiserv Inc
FISV
$28B
$44.3M 0.46%
277,048
– –
AZO icon
57
AutoZone
AZO
$49.7B
$43.6M 0.45%
13,832
+2,100
+18% +$6M
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$134B
$43.6M 0.45%
104,215
+37,000
+55% +$15.6M
LIN icon
59
Linde
LIN
$226B
$42.2M 0.44%
90,815
+32,000
+54% +$13.9M
ORLY icon
60
O'Reilly Automotive
ORLY
$74.9B
$42M 0.44%
558,000
+69,000
+14% +$4.83M
SPGI icon
61
S&P Global
SPGI
$120B
$39.6M 0.41%
93,081
-1,000
-1% -$433K
CMCSA icon
62
Comcast
CMCSA
$91B
$39.1M 0.41%
901,994
-238,268
-21% -$10.3M
ETN icon
63
Eaton
ETN
$178B
$36.9M 0.38%
117,862
+14,600
+14% +$3.99M
MET icon
64
MetLife
MET
$61.5B
$36.1M 0.37%
486,588
-17,000
-3% -$1.18M
AMGN icon
65
Amgen
AMGN
$224B
$34.8M 0.36%
122,552
+6,000
+5% +$1.76M
GM icon
66
General Motors
GM
$78.4B
$34.8M 0.36%
767,611
+81,000
+12% +$3.14M
TEL icon
67
TE Connectivity
TEL
$63.3B
$33.5M 0.35%
230,629
+36,000
+18% +$5.04M
CARR icon
68
Carrier Global
CARR
$52.4B
$32.1M 0.33%
553,000
+46,043
+9% +$2.59M
DHI icon
69
D.R. Horton
DHI
$42.2B
$31.8M 0.33%
193,523
-38,939
-17% -$5.84M
SYK icon
70
Stryker
SYK
$134B
$31.4M 0.33%
87,805
+15,500
+21% +$5.21M
MCD icon
71
McDonald's
MCD
$194B
$30.2M 0.31%
107,166
-75,808
-41% -$22M
AJG icon
72
Arthur J. Gallagher & Co
AJG
$65B
$30M 0.31%
119,927
-93
-0.1% -$22.4K
ABNB icon
73
Airbnb
ABNB
$111B
$29.6M 0.31%
179,471
-5,000
-3% -$757K
TSLA icon
74
Tesla
TSLA
$1.31T
$29.3M 0.3%
166,422
-42,000
-20% -$8.21M
CB icon
75
Chubb
CB
$134B
$29.1M 0.3%
112,424
+25,000
+29% +$6.15M
1 2
3
4 5

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.