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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
TSCO icon
126
Tractor Supply
TSCO
$18.5B
$12.3M 0.13%
234,620
+45,000
+24% +$2.15M
ADP icon
127
Automatic Data Processing
ADP
$107B
$12.3M 0.13%
49,111
+14,000
+40% +$3.42M
APH icon
128
Amphenol
APH
$210B
$12.2M 0.13%
211,782
+14,000
+7% +$734K
CPB icon
129
Campbell Soup
CPB
$6.73B
$12.2M 0.13%
274,685
+224,411
+446% +$9.71M
HIG icon
130
Hartford Financial Services
HIG
$38.1B
$12.2M 0.13%
118,057
+45,000
+62% +$4.13M
TT icon
131
Trane Technologies
TT
$108B
$12.2M 0.13%
40,500
+16,000
+65% +$4.34M
WY icon
132
Weyerhaeuser
WY
$17.9B
$12.1M 0.13%
336,339
+60,000
+22% +$2.03M
SWKS icon
133
Skyworks Solutions
SWKS
$10.3B
$11.4M 0.12%
105,236
– –
A icon
134
Agilent Technologies
A
$42B
$11.3M 0.12%
77,950
– –
ES icon
135
Eversource Energy
ES
$26.9B
$11.3M 0.12%
189,156
+47,000
+33% +$2.7M
AMP icon
136
Ameriprise Financial
AMP
$49.7B
$10.7M 0.11%
24,458
+2,700
+12% +$1.08M
FTNT icon
137
Fortinet
FTNT
$119B
$10.7M 0.11%
156,374
– –
APTV icon
138
Aptiv
APTV
$10.3B
$10.5M 0.11%
131,678
+90,000
+216% +$7.26M
CPAY icon
139
Corpay
CPAY
$26.6B
$10.5M 0.11%
33,899
+14,575
+75% +$4.18M
CSL icon
140
Carlisle Companies
CSL
$15.5B
$10M 0.1%
25,603
+8,000
+45% +$2.71M
WM icon
141
Waste Management
WM
$90.2B
$9.99M 0.1%
46,857
-9,974
-18% -$1.96M
KDP icon
142
Keurig Dr Pepper
KDP
$39.6B
$9.77M 0.1%
318,557
-292,048
-48% -$8.99M
CEG icon
143
Constellation Energy
CEG
$99.7B
$9.41M 0.1%
50,916
-8,300
-14% -$1.18M
UPS icon
144
United Parcel Service
UPS
$88.6B
$9.33M 0.1%
62,794
-9,834
-14% -$1.49M
ORCL icon
145
Oracle
ORCL
$437B
$9.19M 0.1%
73,201
-52,767
-42% -$6.04M
HWM icon
146
Howmet Aerospace
HWM
$113B
$9.01M 0.09%
131,738
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$129B
$8.98M 0.09%
165,581
-96,800
-37% -$4.93M
HAS icon
148
Hasbro
HAS
$13.6B
$8.68M 0.09%
153,536
+15,000
+11% +$763K
OMC icon
149
Omnicom Group
OMC
$23.3B
$8.54M 0.09%
88,305
-80,000
-48% -$7.18M
WAB icon
150
Wabtec
WAB
$50.6B
$8.05M 0.08%
55,260
+7,115
+15% +$964K
4 5
6
7 8

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 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.