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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
(+0.82%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
494
New
20
Increased
74
Reduced
297
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$148M |
| 2 |
Franklin Systematic Style Premia ETF
FLSP
|
+$96.1M |
| 3 |
Nicholas Fixed Income Alternative ETF
FIAX
|
+$96M |
| 4 |
Amazon
AMZN
|
+$69.6M |
| 5 |
General Motors
GM
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$306M |
| 2 |
First Trust Managed Futures Strategy Fund
FMF
|
+$96.4M |
| 3 |
United Rentals
URI
|
+$67.4M |
| 4 |
Morgan Stanley
MS
|
+$49.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$61.3B
| $29M | 0.26% |
383,164
+82,697
| +28% | +$6.5M |
|
77
Walt Disney
DIS
$179B
| $29M | 0.26% |
+260,000
| New | +$27.3M |
|
78
Emerson Electric
EMR
$91.7B
| $28.6M | 0.26% |
231,106
+17,178
| +8% | +$2.08M |
|
79
Intercontinental Exchange
ICE
$84.9B
| $28.1M | 0.25% |
188,522
+10,000
| +6% | +$1.58M |
|
80
Ross Stores
ROST
$80.8B
| $27.2M | 0.24% |
180,000
+70,000
| +64% | +$10.3M |
|
81
Amgen
AMGN
$224B
| $26.2M | 0.24% |
100,493
+23,951
| +31% | +$7.11M |
|
82
Goldman Sachs
GS
$301B
| $26.2M | 0.24% |
+45,710
| New | +$25.5M |
|
|
MRSH
83
Marsh
MRSH
$91.3B
| $25.9M | 0.23% |
122,078
-2,744
| -2% | -$609K |
|
84
Fortive
FTV
$18.6B
| $25.5M | 0.23% |
451,180
+119,430
| +36% | +$6.85M |
|
85
Starbucks
SBUX
$122B
| $25.4M | 0.23% |
278,843
-125,311
| -31% | -$12.1M |
|
86
Airbnb
ABNB
$111B
| $25.3M | 0.23% |
192,231
-2,400
| -1% | -$323K |
|
87
AT&T
T
$168B
| $25M | 0.22% |
1,100,000
-400,000
| -27% | -$9M |
|
88
Medtronic
MDT
$116B
| $25M | 0.22% |
312,717
-8,565
| -3% | -$741K |
|
89
Citigroup
C
$228B
| $24.6M | 0.22% |
350,000
| – | – |
|
90
Arthur J. Gallagher & Co
AJG
$65B
| $23.9M | 0.21% |
84,059
| – | – |
|
91
Veeva Systems
VEEV
$38.4B
| $23.5M | 0.21% |
111,546
-10,000
| -8% | -$2.2M |
|
|
92
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $23.4M | 0.21% |
40,000
-519,322
| -93% | -$306M |
|
93
Texas Instruments
TXN
$257B
| $22.9M | 0.21% |
+122,000
| New | +$24.4M |
|
94
Allstate
ALL
$66.3B
| $22.8M | 0.2% |
118,151
-2,880
| -2% | -$559K |
|
95
Take-Two Interactive
TTWO
$46.8B
| $21.8M | 0.2% |
118,235
+91,765
| +347% | +$15.9M |
|
96
Fidelity National Information Services
FIS
$22.1B
| $21.4M | 0.19% |
264,426
+20,698
| +8% | +$1.78M |
|
97
CSX Corp
CSX
$92.5B
| $20.9M | 0.19% |
648,451
| – | – |
|
98
Caterpillar
CAT
$388B
| $20.4M | 0.18% |
56,200
-10,090
| -15% | -$3.91M |
|
99
TE Connectivity
TEL
$63.3B
| $20.1M | 0.18% |
140,380
-3,601
| -3% | -$536K |
|
100
PepsiCo
PEP
$189B
| $20M | 0.18% |
131,700
-203,277
| -61% | -$33.3M |
|
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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.