We are live on ! Find out more
TAF

Tredje AP-fonden Portfolio holdings

AUM $22.1B
1-Year Est. Return 41.68%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
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
$11B
AUM Growth
+$692M
Cap. Flow
+$224M
Cap. Flow %
2.03%
Top 10 Hldgs %
36.01%
Holding
484
New
10
Increased
78
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$193M
2
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$97.9M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$97.2M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$95.5M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$94.8M

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$129M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$115M
3
META icon
Meta Platforms (Facebook)
META
+$45.6M
4
AMZN icon
Amazon
AMZN
+$37.9M
5
UNH icon
UnitedHealth
UNH
+$35M

Sector Composition

Rank Sector Weight
1 Technology 31.84%
2 Healthcare 12.61%
3 Financials 11.37%
4 Consumer Discretionary 10.82%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$120B
$50M 0.45%
96,700
-1,950
-2% -$965K
UBER icon
52
Uber
UBER
$160B
$49.1M 0.44%
652,625
+257,280
+65% +$18.1M
BDX icon
53
Becton Dickinson
BDX
$49.4B
$48.8M 0.44%
202,310
+39,990
+25% +$9.37M
MCK icon
54
McKesson
MCK
$105B
$48.2M 0.44%
97,500
-7,469
-7% -$4.16M
LIN icon
55
Linde
LIN
$226B
$46.4M 0.42%
97,315
– –
NXPI icon
56
NXP Semiconductors
NXPI
$59.6B
$46.2M 0.42%
192,423
-67,040
-26% -$16.8M
CARR icon
57
Carrier Global
CARR
$52.4B
$45.7M 0.41%
568,000
– –
INTU icon
58
Intuit
INTU
$92B
$44M 0.4%
70,897
-3,390
-5% -$2.16M
MET icon
59
MetLife
MET
$61.5B
$42.7M 0.39%
517,448
+30,860
+6% +$2.31M
ETN icon
60
Eaton
ETN
$178B
$42.2M 0.38%
127,462
+4,800
+4% +$1.47M
NEE icon
61
NextEra Energy
NEE
$179B
$42.2M 0.38%
499,159
+39,250
+9% +$3.06M
UNP icon
62
Union Pacific
UNP
$174B
$41.8M 0.38%
169,511
+4,940
+3% +$1.2M
CB icon
63
Chubb
CB
$134B
$40.6M 0.37%
140,834
+14,110
+11% +$3.87M
SYK icon
64
Stryker
SYK
$134B
$40M 0.36%
110,662
+2,000
+2% +$690K
SBUX icon
65
Starbucks
SBUX
$122B
$39.4M 0.36%
404,154
+48,350
+14% +$4.15M
DHR icon
66
Danaher
DHR
$146B
$36.5M 0.33%
131,295
-29,078
-18% -$7.7M
MCD icon
67
McDonald's
MCD
$194B
$35.8M 0.32%
117,666
– –
DHI icon
68
D.R. Horton
DHI
$42.2B
$35.4M 0.32%
185,321
– –
T icon
69
AT&T
T
$168B
$33M 0.3%
1,500,000
– –
CL icon
70
Colgate-Palmolive
CL
$73.6B
$32M 0.29%
308,000
– –
PH icon
71
Parker-Hannifin
PH
$134B
$31M 0.28%
49,022
+1,460
+3% +$829K
CMCSA icon
72
Comcast
CMCSA
$91B
$30.2M 0.27%
721,994
-180,000
-20% -$7.11M
PLD icon
73
Prologis
PLD
$133B
$29.3M 0.27%
232,269
– –
MDT icon
74
Medtronic
MDT
$116B
$28.9M 0.26%
321,282
– –
ICE icon
75
Intercontinental Exchange
ICE
$84.9B
$28.7M 0.26%
178,522
+23,860
+15% +$3.68M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Tredje AP-fonden held 484 positions worth $11B, up 6.7% from $10.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.1%. Tredje AP-fonden opened 10 new positions and exited 10, leaving the 484-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Tredje AP-fonden's largest Q3 2024 buy was First Trust Managed Futures Strategy Fund: 2,030,000 shares worth $96.4M.
  • Tredje AP-fonden added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $193M increase.
  • Tredje AP-fonden's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $45.6M.
  • Tredje AP-fonden fully exited Invesco S&P MidCap Momentum ETF in Q3 2024, selling an estimated $129M.
  • Tredje AP-fonden's ten largest holdings make up 36% of its $11B portfolio in Q3 2024.
  • Tredje AP-fonden opened 10 new positions and closed 10 in Q3 2024.
  • Tredje AP-fonden's portfolio value rose 6.7% quarter-over-quarter to $11B.

Based on Tredje AP-fonden's 13F filing for Q3 2024, filed 8 Nov 2024.