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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
SBUX icon
76
Starbucks
SBUX
$121B
$27.7M 0.27%
355,804
+161,800
+83% +$13.2M
QCOM icon
77
Qualcomm
QCOM
$170B
$26.6M 0.26%
133,343
+13,700
+11% +$2.59M
DHI icon
78
D.R. Horton
DHI
$41.9B
$26.1M 0.25%
185,321
-8,202
-4% -$1.2M
AMKR icon
79
Amkor Technology
AMKR
$13.3B
$26.1M 0.25%
652,000
– –
PLD icon
80
Prologis
PLD
$133B
$26.1M 0.25%
232,269
+57,000
+33% +$6.31M
MDT icon
81
Medtronic
MDT
$115B
$25.3M 0.24%
321,282
+10,000
+3% +$820K
TSM icon
82
TSMC
TSM
$2.18T
$25M 0.24%
143,643
+18,000
+14% +$2.73M
MRSH
83
Marsh
MRSH
$91.7B
$24.9M 0.24%
118,392
+12,900
+12% +$2.65M
KLAC icon
84
KLA
KLAC
$259B
$24.4M 0.24%
295,570
– –
PANW icon
85
Palo Alto Networks
PANW
$314B
$24.2M 0.23%
142,670
+1,400
+1% +$209K
GM icon
86
General Motors
GM
$78.3B
$24.2M 0.23%
520,000
-247,611
-32% -$11.2M
PH icon
87
Parker-Hannifin
PH
$135B
$24.1M 0.23%
47,562
+7,500
+19% +$4.02M
EMR icon
88
Emerson Electric
EMR
$90.8B
$22.7M 0.22%
205,848
+11,000
+6% +$1.22M
WDAY icon
89
Workday
WDAY
$45B
$22.4M 0.22%
+100,000
New +$24.1M
JNJ icon
90
Johnson & Johnson
JNJ
$624B
$22.3M 0.22%
152,622
-22,900
-13% -$3.41M
C icon
91
Citigroup
C
$229B
$22.2M 0.21%
350,000
– –
CAT icon
92
Caterpillar
CAT
$389B
$22.1M 0.21%
66,290
-168,758
-72% -$58.5M
CME icon
93
CME Group
CME
$93.7B
$21.8M 0.21%
110,874
-126,404
-53% -$26.1M
ICE icon
94
Intercontinental Exchange
ICE
$84.4B
$21.2M 0.2%
154,662
+41,000
+36% +$5.51M
CSX icon
95
CSX Corp
CSX
$92.6B
$20.1M 0.19%
599,601
-148,500
-20% -$5.04M
EQIX icon
96
Equinix
EQIX
$103B
$19.8M 0.19%
26,229
-1,200
-4% -$911K
ALL icon
97
Allstate
ALL
$67.6B
$19.3M 0.19%
121,031
– –
AJG icon
98
Arthur J. Gallagher & Co
AJG
$65.6B
$18.7M 0.18%
72,249
-47,678
-40% -$11.8M
SLB icon
99
SLB Ltd
SLB
$79.2B
$18.6M 0.18%
393,451
-47,400
-11% -$2.29M
DAR icon
100
Darling Ingredients
DAR
$9.93B
$18.4M 0.18%
501,486
-16,618
-3% -$689K
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
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.