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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
+3.71%
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
$11.1B
AUM Growth
+$90.2M
Cap. Flow
-$91.3M
Cap. Flow %
-0.82%
Top 10 Hldgs %
38%
Holding
494
New
20
Increased
74
Reduced
297
Closed
21

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$148M
2
FLSP icon
Franklin Systematic Style Premia ETF
FLSP
+$96.1M
3
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$96M
4
AMZN icon
Amazon
AMZN
+$69.6M
5
GM icon
General Motors
GM
+$34.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$306M
2
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$96.4M
3
URI icon
United Rentals
URI
+$67.4M
4
MS icon
Morgan Stanley
MS
+$49.7M
5
PHM icon
Pultegroup
PHM
+$48.9M

Sector Composition

Rank Sector Weight
1 Technology 33.95%
2 Financials 12.58%
3 Consumer Discretionary 11.84%
4 Healthcare 11.6%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$172B
$54.8M 0.49%
453,597
-20,552
-4% -$2.45M
AMD icon
52
Advanced Micro Devices
AMD
$774B
$51.6M 0.46%
427,260
-151,292
-26% -$21.8M
NXPI icon
53
NXP Semiconductors
NXPI
$59.6B
$48.6M 0.44%
233,820
+41,397
+22% +$9.42M
LIN icon
54
Linde
LIN
$226B
$48.3M 0.43%
115,382
+18,067
+19% +$8.23M
TMUS icon
55
T-Mobile US
TMUS
$192B
$47.5M 0.43%
215,061
-75,891
-26% -$17.3M
CARR icon
56
Carrier Global
CARR
$52.4B
$47.4M 0.43%
693,700
+125,700
+22% +$9.48M
BDX icon
57
Becton Dickinson
BDX
$49.4B
$45M 0.4%
198,296
-4,014
-2% -$927K
QCOM icon
58
Qualcomm
QCOM
$171B
$44.9M 0.4%
291,972
+144,439
+98% +$23.6M
AMAT icon
59
Applied Materials
AMAT
$417B
$43.4M 0.39%
266,881
-6,668
-2% -$1.21M
MET icon
60
MetLife
MET
$61.5B
$41.7M 0.37%
509,053
-8,395
-2% -$699K
PLD icon
61
Prologis
PLD
$133B
$41.4M 0.37%
391,625
+159,356
+69% +$18.3M
WDAY icon
62
Workday
WDAY
$44.8B
$40.7M 0.37%
157,900
+57,900
+58% +$14.8M
UBER icon
63
Uber
UBER
$160B
$39.4M 0.35%
652,693
+68
+0% +$4.86K
CB icon
64
Chubb
CB
$134B
$38.1M 0.34%
138,070
-2,764
-2% -$785K
ORCL icon
65
Oracle
ORCL
$419B
$35.2M 0.32%
211,001
+134,500
+176% +$23.9M
PH icon
66
Parker-Hannifin
PH
$134B
$34.9M 0.31%
54,842
+5,820
+12% +$3.85M
EQIX icon
67
Equinix
EQIX
$102B
$34.6M 0.31%
36,694
+9,335
+34% +$8.59M
PANW icon
68
Palo Alto Networks
PANW
$313B
$34.2M 0.31%
187,980
+38,050
+25% +$7.19M
SYK icon
69
Stryker
SYK
$134B
$33.4M 0.3%
92,679
-17,983
-16% -$6.66M
MCD icon
70
McDonald's
MCD
$194B
$33.1M 0.3%
114,157
-3,509
-3% -$1.05M
NEE icon
71
NextEra Energy
NEE
$179B
$31.4M 0.28%
437,978
-61,181
-12% -$4.75M
MU icon
72
Micron Technology
MU
$981B
$30M 0.27%
356,066
-373,231
-51% -$38M
INTU icon
73
Intuit
INTU
$92B
$29.9M 0.27%
47,643
-23,254
-33% -$14.9M
STZ icon
74
Constellation Brands
STZ
$22.9B
$29.7M 0.27%
134,376
+45,800
+52% +$10.9M
DHR icon
75
Danaher
DHR
$146B
$29.2M 0.26%
127,195
-4,100
-3% -$1.01M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Tredje AP-fonden held 494 positions worth $11.1B, up 0.82% from $11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tredje AP-fonden's Q4 2024 filing shows 20 new, 74 increased, 297 reduced and 21 closed positions. Its largest new stake was Franklin Systematic Style Premia ETF: 4,000,000 shares worth $95.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $306M.

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

  • Tredje AP-fonden's largest Q4 2024 buy was Franklin Systematic Style Premia ETF: 4,000,000 shares worth $95.6M.
  • Tredje AP-fonden added most to TSMC in Q4 2024, an estimated $148M increase.
  • Tredje AP-fonden's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $306M.
  • Tredje AP-fonden fully exited First Trust Managed Futures Strategy Fund in Q4 2024, selling an estimated $96.4M.
  • Tredje AP-fonden's ten largest holdings make up 38% of its $11.1B portfolio in Q4 2024.
  • Tredje AP-fonden opened 20 new positions and closed 21 in Q4 2024.
  • Tredje AP-fonden's portfolio value rose 0.82% quarter-over-quarter to $11.1B.

Based on Tredje AP-fonden's 13F filing for Q4 2024, filed 10 Feb 2025.