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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
COF icon
76
Capital One
COF
$134B
$28.3M 0.29%
190,000
– –
JNJ icon
77
Johnson & Johnson
JNJ
$626B
$27.8M 0.29%
175,522
-63,629
-27% -$10.1M
CSX icon
78
CSX Corp
CSX
$92.5B
$27.7M 0.29%
748,101
+102,000
+16% +$3.72M
MDT icon
79
Medtronic
MDT
$116B
$27.1M 0.28%
311,282
-3,330
-1% -$284K
T icon
80
AT&T
T
$168B
$26.4M 0.27%
1,500,000
-628,986
-30% -$10.7M
REGN icon
81
Regeneron Pharmaceuticals
REGN
$82.1B
$26M 0.27%
27,000
+22,362
+482% +$21.3M
NEE icon
82
NextEra Energy
NEE
$179B
$25.6M 0.27%
399,809
-346,793
-46% -$20.3M
SLB icon
83
SLB Ltd
SLB
$79.7B
$24.2M 0.25%
440,851
+257,000
+140% +$13M
DAR icon
84
Darling Ingredients
DAR
$9.84B
$24.1M 0.25%
518,104
+42,735
+9% +$1.88M
PLD icon
85
Prologis
PLD
$133B
$22.8M 0.24%
175,269
+110,000
+169% +$14.4M
EQIX icon
86
Equinix
EQIX
$102B
$22.6M 0.23%
27,429
+12,900
+89% +$10.9M
PH icon
87
Parker-Hannifin
PH
$134B
$22.3M 0.23%
40,062
– –
C icon
88
Citigroup
C
$228B
$22.1M 0.23%
350,000
+310,097
+777% +$17.3M
EMR icon
89
Emerson Electric
EMR
$91.7B
$22.1M 0.23%
194,848
+31,000
+19% +$3.18M
MRSH
90
Marsh
MRSH
$91.3B
$21.7M 0.23%
105,492
+26,000
+33% +$5.18M
AMKR icon
91
Amkor Technology
AMKR
$13.5B
$21M 0.22%
652,000
+25,000
+4% +$793K
ALL icon
92
Allstate
ALL
$66.3B
$20.9M 0.22%
121,031
+22,000
+22% +$3.47M
EW icon
93
Edwards Lifesciences
EW
$54B
$20.7M 0.21%
216,156
+47,000
+28% +$3.95M
KLAC icon
94
KLA
KLAC
$262B
$20.6M 0.21%
295,570
-81,820
-22% -$5.25M
FIS icon
95
Fidelity National Information Services
FIS
$22.1B
$20.5M 0.21%
276,728
+17,000
+7% +$1.11M
QCOM icon
96
Qualcomm
QCOM
$171B
$20.3M 0.21%
119,643
– –
PANW icon
97
Palo Alto Networks
PANW
$313B
$20.1M 0.21%
141,270
-90,000
-39% -$14.2M
FTV icon
98
Fortive
FTV
$18.6B
$19.8M 0.21%
305,210
– –
CSCO icon
99
Cisco
CSCO
$475B
$19.6M 0.2%
392,278
+2,000
+0.5% +$99.8K
ALB icon
100
Albemarle
ALB
$15.3B
$19.2M 0.2%
145,863
-4,118
-3% -$507K
2 3
4
5 6

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.