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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
FIS icon
101
Fidelity National Information Services
FIS
$22.2B
$18.4M 0.18%
243,728
-33,000
-12% -$2.44M
EW icon
102
Edwards Lifesciences
EW
$53.6B
$17.9M 0.17%
194,156
-22,000
-10% -$1.95M
DOV icon
103
Dover
DOV
$28.2B
$17.5M 0.17%
97,027
+4,433
+5% +$794K
FAST icon
104
Fastenal
FAST
$60.6B
$17.1M 0.16%
542,838
+397,636
+274% +$13.4M
FTV icon
105
Fortive
FTV
$18.7B
$17M 0.16%
305,210
– –
AMP icon
106
Ameriprise Financial
AMP
$49.9B
$16.9M 0.16%
39,558
+15,100
+62% +$6.45M
NKE icon
107
Nike
NKE
$60.8B
$16.8M 0.16%
223,387
+37,800
+20% +$3.51M
KEYS icon
108
Keysight
KEYS
$58.5B
$16.4M 0.16%
120,089
+11,570
+11% +$1.69M
ROST icon
109
Ross Stores
ROST
$81.5B
$16M 0.15%
110,000
– –
MLM icon
110
Martin Marietta Materials
MLM
$33.1B
$16M 0.15%
29,471
+2,348
+9% +$1.36M
COHR icon
111
Coherent
COHR
$64B
$15.9M 0.15%
220,000
– –
JCI icon
112
Johnson Controls International
JCI
$93.4B
$15.5M 0.15%
233,397
+11,200
+5% +$754K
CRWD icon
113
CrowdStrike
CRWD
$228B
$15.3M 0.15%
160,000
– –
TT icon
114
Trane Technologies
TT
$106B
$15.3M 0.15%
46,500
+6,000
+15% +$1.91M
AMT icon
115
American Tower
AMT
$79.4B
$14.5M 0.14%
74,451
-4,400
-6% -$822K
APH icon
116
Amphenol
APH
$209B
$14.4M 0.14%
213,782
+2,000
+0.9% +$126K
KDP icon
117
Keurig Dr Pepper
KDP
$39.6B
$14.3M 0.14%
427,960
+109,403
+34% +$3.63M
NSC icon
118
Norfolk Southern
NSC
$75.2B
$13.9M 0.13%
64,746
+7,200
+13% +$1.67M
ALB icon
119
Albemarle
ALB
$15.3B
$13.9M 0.13%
145,356
-507
-0.3% -$60.3K
TGT icon
120
Target
TGT
$68.9B
$13.8M 0.13%
93,217
+3,555
+4% +$559K
CSCO icon
121
Cisco
CSCO
$476B
$13.4M 0.13%
281,278
-111,000
-28% -$5.27M
COR icon
122
Cencora
COR
$62.8B
$13M 0.13%
57,726
– –
COF icon
123
Capital One
COF
$135B
$12.5M 0.12%
90,000
-100,000
-53% -$14M
ARE icon
124
Alexandria Real Estate Equities
ARE
$8.4B
$12.1M 0.12%
103,543
+42,295
+69% +$5.04M
ADP icon
125
Automatic Data Processing
ADP
$108B
$11.7M 0.11%
49,111
– –
3 4
5
6 7

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.