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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
-3.91%
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
$10.7B
AUM Growth
-$430M
Cap. Flow
+$177M
Cap. Flow %
1.66%
Top 10 Hldgs %
39.09%
Holding
481
New
8
Increased
88
Reduced
74
Closed
49

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$128M
2
META icon
Meta Platforms (Facebook)
META
+$104M
3
AMZN icon
Amazon
AMZN
+$100M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.9M
5
ETN icon
Eaton
ETN
+$89.3M

Top Sells

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$88.7M
2
TSM icon
TSMC
TSM
+$77.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74.3M
4
MS icon
Morgan Stanley
MS
+$65M
5
NFLX icon
Netflix
NFLX
+$54.1M

Sector Composition

Rank Sector Weight
1 Technology 31.86%
2 Financials 14.63%
3 Healthcare 11.74%
4 Consumer Discretionary 11.05%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$429B
$30M 0.28%
214,550
+3,549
+2% +$578K
HOOD icon
77
Robinhood
HOOD
$84.2B
$29.9M 0.28%
717,920
+437,920
+156% +$20.8M
AKAM icon
78
Akamai
AKAM
$17.6B
$29.3M 0.27%
364,177
+194,400
+115% +$17.4M
GS icon
79
Goldman Sachs
GS
$304B
$28.6M 0.27%
52,401
+6,691
+15% +$4.03M
FTV icon
80
Fortive
FTV
$18.4B
$28.5M 0.27%
517,530
+66,350
+15% +$3.9M
CARR icon
81
Carrier Global
CARR
$51.9B
$28.5M 0.27%
450,000
-243,700
-35% -$16.2M
LULU icon
82
lululemon athletica
LULU
$13.9B
$27.4M 0.26%
96,933
-62,367
-39% -$22.9M
AJG icon
83
Arthur J. Gallagher & Co
AJG
$64.9B
$27.3M 0.26%
79,212
-4,847
-6% -$1.53M
TSLA icon
84
Tesla
TSLA
$1.28T
$25.9M 0.24%
99,773
-48,500
-33% -$16.2M
MU icon
85
Micron Technology
MU
$1.04T
$25.7M 0.24%
295,381
-60,685
-17% -$5.83M
PINS icon
86
Pinterest
PINS
$13B
$25.4M 0.24%
820,708
+774,614
+1,681% +$26.2M
UBER icon
87
Uber
UBER
$156B
$25.4M 0.24%
348,096
-304,597
-47% -$21.9M
COF icon
88
Capital One
COF
$135B
$25.1M 0.23%
140,000
+100,000
+250% +$18.9M
DECK icon
89
Deckers Outdoor
DECK
$12.7B
$23.8M 0.22%
212,533
+147,473
+227% +$23.8M
EMR icon
90
Emerson Electric
EMR
$91B
$23.7M 0.22%
216,010
-15,096
-7% -$1.82M
MELI icon
91
Mercado Libre
MELI
$96.1B
$23.4M 0.22%
+12,000
New +$23.8M
TTWO icon
92
Take-Two Interactive
TTWO
$45.5B
$23.3M 0.22%
112,588
-5,647
-5% -$1.13M
CSL icon
93
Carlisle Companies
CSL
$15.2B
$23.1M 0.22%
67,925
+38,149
+128% +$13.7M
DOV icon
94
Dover
DOV
$27.9B
$23M 0.21%
130,724
+55,039
+73% +$10.6M
EQIX icon
95
Equinix
EQIX
$105B
$22.9M 0.21%
28,134
-8,560
-23% -$7.69M
MCD icon
96
McDonald's
MCD
$194B
$22.8M 0.21%
73,056
-41,101
-36% -$12.3M
KKR icon
97
KKR & Co
KKR
$98.7B
$22.8M 0.21%
+197,356
New +$27.2M
FCNCA icon
98
First Citizens BancShares
FCNCA
$25.4B
$22.6M 0.21%
12,171
+6,137
+102% +$12.5M
TEL icon
99
TE Connectivity
TEL
$61.7B
$21.3M 0.2%
150,580
+10,200
+7% +$1.51M
ZS icon
100
Zscaler
ZS
$28.7B
$21.2M 0.2%
107,090
+37,420
+54% +$7.46M
2 3
4
5 6

Similar funds

Capital Fund Management (CFM)
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BA
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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
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Tredje AP-fonden's Q1 2025 Portfolio in Review

As of Q1 2025, Tredje AP-fonden held 481 positions worth $10.7B, down 3.9% from $11.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tredje AP-fonden's Q1 2025 filing shows 8 new, 88 increased, 74 reduced and 49 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 237,025 shares worth $122M. The largest sale was AGF US Market Neutral Anti-Beta Fund, an estimated $88.7M.

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

  • Tredje AP-fonden's largest Q1 2025 buy was Vanguard S&P 500 ETF: 237,025 shares worth $122M.
  • Tredje AP-fonden added most to Meta Platforms (Facebook) in Q1 2025, an estimated $104M increase.
  • Tredje AP-fonden's biggest Q1 2025 reduction was TSMC, cutting an estimated $77.8M.
  • Tredje AP-fonden fully exited AGF US Market Neutral Anti-Beta Fund in Q1 2025, selling an estimated $88.7M.
  • Tredje AP-fonden's ten largest holdings make up 39% of its $10.7B portfolio in Q1 2025.
  • Tredje AP-fonden opened 8 new positions and closed 49 in Q1 2025.
  • Tredje AP-fonden's portfolio value fell 3.9% quarter-over-quarter to $10.7B.

Based on Tredje AP-fonden's 13F filing for Q1 2025, filed 8 May 2025.