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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
(-3.9%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
481
New
8
Increased
88
Reduced
74
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$128M |
| 2 |
Meta Platforms (Facebook)
META
|
+$104M |
| 3 |
Amazon
AMZN
|
+$100M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$98.9M |
| 5 |
Eaton
ETN
|
+$89.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$88.7M |
| 2 |
TSMC
TSM
|
+$77.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$74.3M |
| 4 |
Morgan Stanley
MS
|
+$65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$84.9B
| $21.1M | 0.2% |
122,388
-66,134
| -35% | -$10.8M |
|
102
Sea Limited
SE
$80.5B
| $20.9M | 0.2% |
160,000
+120,000
| +300% | +$14.9M |
|
103
Trimble
TRMB
$13.5B
| $20.6M | 0.19% |
313,453
+110,200
| +54% | +$7.92M |
|
104
Okta
OKTA
$26.1B
| $20.4M | 0.19% |
193,777
-32,518
| -14% | -$3.18M |
|
105
BioMarin Pharmaceuticals
BMRN
$13.5B
| $20.3M | 0.19% |
286,664
+63,000
| +28% | +$4.24M |
|
106
Vertex Pharmaceuticals
VRTX
$134B
| $20.1M | 0.19% |
41,490
-95,962
| -70% | -$44.7M |
|
107
Ross Stores
ROST
$80.8B
| $20.1M | 0.19% |
157,340
-22,660
| -13% | -$3.17M |
|
|
SW
108
Smurfit Westrock
SW
$26B
| $18.9M | 0.18% |
419,824
+100,000
| +31% | +$5.07M |
|
109
Veeva Systems
VEEV
$38.4B
| $18.9M | 0.18% |
81,546
-30,000
| -27% | -$6.86M |
|
110
EXL Service
EXLS
$5.29B
| $18.9M | 0.18% |
400,000
+190,000
| +90% | +$9.14M |
|
111
Intuit
INTU
$92B
| $18.4M | 0.17% |
30,043
-17,600
| -37% | -$10.6M |
|
112
Birkenstock
BIRK
$6.89B
| $18.3M | 0.17% |
400,000
+90,000
| +29% | +$4.74M |
|
113
Align Technology
ALGN
$12.3B
| $18.3M | 0.17% |
115,198
+20,000
| +21% | +$3.93M |
|
114
Ameriprise Financial
AMP
$49.7B
| $17.3M | 0.16% |
35,819
| – | – |
|
|
MRSH
115
Marsh
MRSH
$91.3B
| $17.1M | 0.16% |
69,953
-52,125
| -43% | -$11.8M |
|
116
Medtronic
MDT
$116B
| $14.6M | 0.14% |
162,717
-150,000
| -48% | -$13.4M |
|
117
Colgate-Palmolive
CL
$73.6B
| $14.6M | 0.14% |
155,870
-41,630
| -21% | -$3.73M |
|
118
Elevance Health
ELV
$84.7B
| $14.3M | 0.13% |
32,904
| – | – |
|
|
FITB
119
Fifth Third Bancorp
FITB
$52.2B
| $14.3M | 0.13% |
364,049
+300,000
| +468% | +$12.7M |
|
120
Reddit
RDDT
$30.1B
| $14.1M | 0.13% |
134,349
+54,000
| +67% | +$8.93M |
|
121
Nike
NKE
$61.3B
| $14.1M | 0.13% |
221,839
-161,325
| -42% | -$11.9M |
|
122
Kenvue
KVUE
$36.6B
| $14M | 0.13% |
584,703
+320,000
| +121% | +$7.09M |
|
|
123
Netflix
NFLX
$311B
| $14M | 0.13% |
149,910
-568,520
| -79% | -$54.1M |
|
124
Alexandria Real Estate Equities
ARE
$8.28B
| $12.8M | 0.12% |
138,509
+20,000
| +17% | +$1.96M |
|
125
Nordson
NDSN
$17.3B
| $12.7M | 0.12% |
63,201
| – | – |
|
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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.