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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
CL icon
101
Colgate-Palmolive
CL
$73.6B
$18.8M 0.2%
209,000
+69,000
+49% +$5.85M
BDX icon
102
Becton Dickinson
BDX
$49.4B
$18.2M 0.19%
73,720
-57,000
-44% -$13.6M
SHW icon
103
Sherwin-Williams
SHW
$88.5B
$18.1M 0.19%
52,104
+25,000
+92% +$7.96M
SBUX icon
104
Starbucks
SBUX
$122B
$17.7M 0.18%
194,004
+105,000
+118% +$9.77M
NKE icon
105
Nike
NKE
$61.3B
$17.4M 0.18%
185,587
-10,000
-5% -$1.02M
TSM icon
106
TSMC
TSM
$2.19T
$17.1M 0.18%
125,643
+40,000
+47% +$4.97M
KEYS icon
107
Keysight
KEYS
$58.7B
$17M 0.18%
108,519
+15,800
+17% +$2.43M
MLM icon
108
Martin Marietta Materials
MLM
$33.3B
$16.7M 0.17%
27,123
+9,400
+53% +$5.13M
DOV icon
109
Dover
DOV
$28.1B
$16.4M 0.17%
92,594
+26,296
+40% +$4.23M
ROST icon
110
Ross Stores
ROST
$80.8B
$16.1M 0.17%
110,000
-16,317
-13% -$2.34M
TGT icon
111
Target
TGT
$69.2B
$15.9M 0.16%
89,662
+28,000
+45% +$4.26M
ICE icon
112
Intercontinental Exchange
ICE
$84.9B
$15.6M 0.16%
113,662
+30,000
+36% +$3.98M
AMT icon
113
American Tower
AMT
$79B
$15.6M 0.16%
78,851
+18,000
+30% +$3.59M
IEX icon
114
IDEX
IEX
$17.5B
$15.1M 0.16%
62,042
+6,300
+11% +$1.42M
NSC icon
115
Norfolk Southern
NSC
$75.2B
$14.7M 0.15%
57,546
+8,000
+16% +$1.98M
JCI icon
116
Johnson Controls International
JCI
$93.7B
$14.5M 0.15%
222,197
+57,000
+35% +$3.32M
ADSK icon
117
Autodesk
ADSK
$53.1B
$14.1M 0.15%
54,276
+9,000
+20% +$2.28M
COR icon
118
Cencora
COR
$63.7B
$14M 0.15%
57,726
– –
DIS icon
119
Walt Disney
DIS
$179B
$13.9M 0.14%
113,424
-35,000
-24% -$3.66M
ZTS icon
120
Zoetis
ZTS
$31.1B
$13.9M 0.14%
81,895
+19,000
+30% +$3.56M
COHR icon
121
Coherent
COHR
$64.3B
$13.3M 0.14%
+220,000
New +$12.1M
GPN icon
122
Global Payments
GPN
$22.7B
$13.3M 0.14%
99,766
-16,100
-14% -$2.13M
CRWD icon
123
CrowdStrike
CRWD
$226B
$12.8M 0.13%
+160,000
New +$12.2M
CNC icon
124
Centene
CNC
$32.1B
$12.6M 0.13%
160,074
-74,067
-32% -$5.72M
SHOP icon
125
Shopify
SHOP
$196B
$12.3M 0.13%
160,000
– –
3 4
5
6 7

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BA
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FAM
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Tiger Global Management
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MMH
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CAM
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CHP
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VARA
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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.