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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
+5.74%
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
$10.4B
AUM Growth
+$716M
Cap. Flow
+$305M
Cap. Flow %
2.95%
Top 10 Hldgs %
37.95%
Holding
505
New
18
Increased
90
Reduced
300
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$110M
2
MSFT icon
Microsoft
MSFT
+$75.9M
3
WMT icon
Walmart Inc
WMT
+$49.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.2M
5
DE icon
Deere & Co
DE
+$31.8M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$58.5M
2
CPRT icon
Copart
CPRT
+$39.7M
3
CME icon
CME Group
CME
+$26.1M
4
TSLA icon
Tesla
TSLA
+$25.1M
5
PEP icon
PepsiCo
PEP
+$19M

Sector Composition

Rank Sector Weight
1 Technology 33.77%
2 Healthcare 13.49%
3 Financials 11.15%
4 Consumer Discretionary 10.92%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
51
Pultegroup
PHM
$25.1B
$45.5M 0.44%
413,369
-121,658
-23% -$13.8M
SPGI icon
52
S&P Global
SPGI
$121B
$44M 0.42%
98,650
+5,569
+6% +$2.39M
ABNB icon
53
Airbnb
ABNB
$111B
$43.1M 0.42%
284,471
+105,000
+59% +$16M
ELV icon
54
Elevance Health
ELV
$85.3B
$43M 0.41%
79,308
-13,406
-14% -$7.09M
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$135B
$42.9M 0.41%
91,601
-12,614
-12% -$5.48M
LIN icon
56
Linde
LIN
$227B
$42.7M 0.41%
97,315
+6,500
+7% +$2.86M
ORLY icon
57
O'Reilly Automotive
ORLY
$75.6B
$42.1M 0.41%
598,500
+40,500
+7% +$2.8M
DHR icon
58
Danaher
DHR
$145B
$40.1M 0.39%
160,373
-35,292
-18% -$8.92M
ETN icon
59
Eaton
ETN
$179B
$38.5M 0.37%
122,662
+4,800
+4% +$1.55M
BDX icon
60
Becton Dickinson
BDX
$48.8B
$37.9M 0.37%
162,320
+88,600
+120% +$20.9M
UNP icon
61
Union Pacific
UNP
$173B
$37.2M 0.36%
164,571
-18,700
-10% -$4.38M
SYK icon
62
Stryker
SYK
$133B
$37M 0.36%
108,662
+20,857
+24% +$7.06M
TEL icon
63
TE Connectivity
TEL
$63.5B
$35.9M 0.35%
238,629
+8,000
+3% +$1.17M
CARR icon
64
Carrier Global
CARR
$52.1B
$35.8M 0.35%
568,000
+15,000
+3% +$921K
CMCSA icon
65
Comcast
CMCSA
$90.3B
$35.3M 0.34%
901,994
– –
AMGN icon
66
Amgen
AMGN
$224B
$34.2M 0.33%
109,542
-13,010
-11% -$3.82M
MET icon
67
MetLife
MET
$61.4B
$34.2M 0.33%
486,588
– –
NEE icon
68
NextEra Energy
NEE
$178B
$32.6M 0.31%
459,909
+60,100
+15% +$4.26M
CB icon
69
Chubb
CB
$134B
$32.3M 0.31%
126,724
+14,300
+13% +$3.67M
AZO icon
70
AutoZone
AZO
$50.3B
$32.1M 0.31%
10,842
-2,990
-22% -$8.75M
MCD icon
71
McDonald's
MCD
$192B
$30M 0.29%
117,666
+10,500
+10% +$2.79M
CL icon
72
Colgate-Palmolive
CL
$73.5B
$29.9M 0.29%
308,000
+99,000
+47% +$9.13M
UBER icon
73
Uber
UBER
$160B
$28.7M 0.28%
395,345
+312,000
+374% +$21.7M
T icon
74
AT&T
T
$167B
$28.7M 0.28%
1,500,000
– –
REGN icon
75
Regeneron Pharmaceuticals
REGN
$82.8B
$28.4M 0.27%
27,000
– –
1 2
3
4 5

Similar funds

Capital Fund Management (CFM)
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 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

Tredje AP-fonden's Q2 2024 Portfolio in Review

As of Q2 2024, Tredje AP-fonden held 505 positions worth $10.4B, up 7.4% from $9.64B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tredje AP-fonden's Q2 2024 filing shows 18 new, 90 increased, 300 reduced and 31 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 210,278 shares worth $114M. The largest sale was Caterpillar, an estimated $58.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Tredje AP-fonden's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 210,278 shares worth $114M.
  • Tredje AP-fonden added most to Microsoft in Q2 2024, an estimated $75.9M increase.
  • Tredje AP-fonden's biggest Q2 2024 reduction was Caterpillar, cutting an estimated $58.5M.
  • Tredje AP-fonden fully exited Walt Disney in Q2 2024, selling an estimated $13.9M.
  • Tredje AP-fonden's ten largest holdings make up 38% of its $10.4B portfolio in Q2 2024.
  • Tredje AP-fonden opened 18 new positions and closed 31 in Q2 2024.
  • Tredje AP-fonden's portfolio value rose 7.4% quarter-over-quarter to $10.4B.

Based on Tredje AP-fonden's 13F filing for Q2 2024, filed 12 Aug 2024.