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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
Cap. Flow
-$91.3M
Cap. Flow %
-0.82%
Top 10 Hldgs %
38%
Holding
494
New
20
Increased
74
Reduced
297
Closed
21

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$148M
2
FLSP icon
Franklin Systematic Style Premia ETF
FLSP
+$96.1M
3
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$96M
4
AMZN icon
Amazon
AMZN
+$69.6M
5
GM icon
General Motors
GM
+$34.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$306M
2
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$96.4M
3
URI icon
United Rentals
URI
+$67.4M
4
MS icon
Morgan Stanley
MS
+$49.7M
5
PHM icon
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
ALGN icon
101
Align Technology
ALGN
$12.3B
$19.8M 0.18%
95,198
+18,423
+24% +$4.12M
CMCSA icon
102
Comcast
CMCSA
$91B
$19.6M 0.18%
521,285
-200,709
-28% -$8.33M
URI icon
103
United Rentals
URI
$71.2B
$19.5M 0.17%
27,637
-82,957
-75% -$67.4M
REGN icon
104
Regeneron Pharmaceuticals
REGN
$82.1B
$19.2M 0.17%
27,000
– –
AMP icon
105
Ameriprise Financial
AMP
$49.7B
$19.1M 0.17%
35,819
-15,109
-30% -$8.06M
JCI icon
106
Johnson Controls International
JCI
$93.7B
$18.5M 0.17%
234,878
-10,069
-4% -$808K
CL icon
107
Colgate-Palmolive
CL
$73.6B
$18M 0.16%
197,500
-110,500
-36% -$10.5M
OKTA icon
108
Okta
OKTA
$26.1B
$17.8M 0.16%
226,295
+199,906
+758% +$15.5M
BIRK icon
109
Birkenstock
BIRK
$6.89B
$17.6M 0.16%
310,000
+160,000
+107% +$8.12M
SW
110
Smurfit Westrock
SW
$26B
$17.2M 0.15%
319,824
-10,163
-3% -$518K
TT icon
111
Trane Technologies
TT
$106B
$17.2M 0.15%
46,500
– –
FAST icon
112
Fastenal
FAST
$60.1B
$16.9M 0.15%
471,420
-71,418
-13% -$2.79M
AMKR icon
113
Amkor Technology
AMKR
$13.5B
$16.7M 0.15%
652,000
– –
KEYS icon
114
Keysight
KEYS
$58.7B
$16.6M 0.15%
103,537
-16,552
-14% -$2.67M
DAR icon
115
Darling Ingredients
DAR
$9.84B
$16.5M 0.15%
490,664
-10,822
-2% -$409K
NSC icon
116
Norfolk Southern
NSC
$75.2B
$16.4M 0.15%
70,049
-2,197
-3% -$559K
AKAM icon
117
Akamai
AKAM
$16.8B
$16.2M 0.15%
169,777
+144,823
+580% +$14.2M
SRE icon
118
Sempra
SRE
$55.9B
$16.2M 0.15%
184,433
+90,131
+96% +$7.89M
AZO icon
119
AutoZone
AZO
$49.7B
$16.1M 0.14%
5,035
-265
-5% -$839K
ULTA icon
120
Ulta Beauty
ULTA
$23.3B
$16.1M 0.14%
37,040
+8,460
+30% +$3.28M
WM icon
121
Waste Management
WM
$90.7B
$15.8M 0.14%
78,212
+33,212
+74% +$7.13M
APH icon
122
Amphenol
APH
$206B
$15.7M 0.14%
226,322
– –
JNJ icon
123
Johnson & Johnson
JNJ
$626B
$15.6M 0.14%
107,708
-5,669
-5% -$878K
MAR icon
124
Marriott International
MAR
$91.1B
$15.5M 0.14%
+55,700
New +$15.3M
ORLY icon
125
O'Reilly Automotive
ORLY
$74.9B
$15.3M 0.14%
193,545
-179,955
-48% -$14.5M
3 4
5
6 7

Similar funds

Capital Fund Management (CFM)
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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 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.