We are live on ! Find out more
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
TEL icon
101
TE Connectivity
TEL
$63.3B
$21.7M 0.2%
143,981
-94,648
-40% -$14.2M
FIS icon
102
Fidelity National Information Services
FIS
$22.1B
$20.4M 0.18%
243,728
– –
AMKR icon
103
Amkor Technology
AMKR
$13.5B
$20M 0.18%
652,000
– –
FTV icon
104
Fortive
FTV
$18.6B
$19.7M 0.18%
331,750
+26,540
+9% +$1.46M
COHR icon
105
Coherent
COHR
$64.3B
$19.6M 0.18%
220,000
– –
ALGN icon
106
Align Technology
ALGN
$12.3B
$19.5M 0.18%
76,775
+63,620
+484% +$15M
FAST icon
107
Fastenal
FAST
$60.1B
$19.4M 0.18%
542,838
– –
KEYS icon
108
Keysight
KEYS
$58.7B
$19.1M 0.17%
120,089
– –
JCI icon
109
Johnson Controls International
JCI
$93.7B
$19M 0.17%
244,947
+11,550
+5% +$810K
DAR icon
110
Darling Ingredients
DAR
$9.84B
$18.6M 0.17%
501,486
– –
DOV icon
111
Dover
DOV
$28.1B
$18.6M 0.17%
97,027
– –
AMT icon
112
American Tower
AMT
$79B
$18.4M 0.17%
79,121
+4,670
+6% +$1.04M
JNJ icon
113
Johnson & Johnson
JNJ
$626B
$18.4M 0.17%
113,377
-39,245
-26% -$6.25M
NDSN icon
114
Nordson
NDSN
$17.3B
$18.2M 0.16%
69,122
+33,180
+92% +$8.11M
TT icon
115
Trane Technologies
TT
$106B
$18.1M 0.16%
46,500
– –
NSC icon
116
Norfolk Southern
NSC
$75.2B
$18M 0.16%
72,246
+7,500
+12% +$1.8M
GM icon
117
General Motors
GM
$78.4B
$17.5M 0.16%
390,000
-130,000
-25% -$6.02M
AZO icon
118
AutoZone
AZO
$49.7B
$16.7M 0.15%
5,300
-5,542
-51% -$17M
ROST icon
119
Ross Stores
ROST
$80.8B
$16.6M 0.15%
110,000
– –
SW
120
Smurfit Westrock
SW
$26B
$16.3M 0.15%
+329,987
New +$15M
KDP icon
121
Keurig Dr Pepper
KDP
$39.7B
$16M 0.15%
427,960
– –
MLM icon
122
Martin Marietta Materials
MLM
$33.3B
$15.9M 0.14%
29,471
– –
ARE icon
123
Alexandria Real Estate Equities
ARE
$8.28B
$15.6M 0.14%
131,503
+27,960
+27% +$3.33M
ISRG icon
124
Intuitive Surgical
ISRG
$142B
$15.5M 0.14%
31,536
+8,360
+36% +$3.89M
CGNX icon
125
Cognex
CGNX
$10.6B
$15.3M 0.14%
377,150
+244,950
+185% +$10.4M
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
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.