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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
+5.62%
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
ORLY icon
76
O'Reilly Automotive
ORLY
$74.9B
$28.7M 0.26%
373,500
-225,000
-38% -$16.5M
ELV icon
77
Elevance Health
ELV
$84.7B
$28.6M 0.26%
54,916
-24,392
-31% -$13M
REGN icon
78
Regeneron Pharmaceuticals
REGN
$82.1B
$28.4M 0.26%
27,000
– –
MCHP icon
79
Microchip Technology
MCHP
$44B
$28.3M 0.26%
352,714
-317,841
-47% -$26.2M
MRSH
80
Marsh
MRSH
$91.3B
$27.8M 0.25%
124,822
+6,430
+5% +$1.43M
LULU icon
81
lululemon athletica
LULU
$14.3B
$26.7M 0.24%
98,539
+64,160
+187% +$17M
NKE icon
82
Nike
NKE
$61.3B
$26.6M 0.24%
300,467
+77,080
+35% +$6.04M
CAT icon
83
Caterpillar
CAT
$388B
$25.9M 0.23%
66,290
– –
PANW icon
84
Palo Alto Networks
PANW
$313B
$25.6M 0.23%
149,930
+7,260
+5% +$1.22M
VEEV icon
85
Veeva Systems
VEEV
$38.4B
$25.5M 0.23%
+121,546
New +$24M
TSLA icon
86
Tesla
TSLA
$1.31T
$25.3M 0.23%
96,646
+73,646
+320% +$16.8M
QCOM icon
87
Qualcomm
QCOM
$171B
$25.1M 0.23%
147,533
+14,190
+11% +$2.51M
ABNB icon
88
Airbnb
ABNB
$111B
$24.7M 0.22%
194,631
-89,840
-32% -$11.6M
AMGN icon
89
Amgen
AMGN
$224B
$24.7M 0.22%
76,542
-33,000
-30% -$10.8M
WDAY icon
90
Workday
WDAY
$44.8B
$24.4M 0.22%
100,000
– –
EQIX icon
91
Equinix
EQIX
$102B
$24.3M 0.22%
27,359
+1,130
+4% +$925K
DECK icon
92
Deckers Outdoor
DECK
$12.8B
$24.2M 0.22%
151,662
+138,000
+1,010% +$21.1M
AMP icon
93
Ameriprise Financial
AMP
$49.7B
$23.9M 0.22%
50,928
+11,370
+29% +$4.93M
AJG icon
94
Arthur J. Gallagher & Co
AJG
$65B
$23.7M 0.21%
84,059
+11,810
+16% +$3.33M
TSM icon
95
TSMC
TSM
$2.19T
$23.5M 0.21%
135,063
-8,580
-6% -$1.46M
EMR icon
96
Emerson Electric
EMR
$91.7B
$23.4M 0.21%
213,928
+8,080
+4% +$869K
ALL icon
97
Allstate
ALL
$66.3B
$23M 0.21%
121,031
– –
STZ icon
98
Constellation Brands
STZ
$22.9B
$22.8M 0.21%
88,576
+63,470
+253% +$15.7M
CSX icon
99
CSX Corp
CSX
$92.5B
$22.4M 0.2%
648,451
+48,850
+8% +$1.66M
C icon
100
Citigroup
C
$228B
$21.9M 0.2%
350,000
– –
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 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.