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
+5.74%
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
ADSK icon
126
Autodesk
ADSK
$53.1B
$11.5M 0.11%
46,276
-8,000
-15% -$1.8M
IEX icon
127
IDEX
IEX
$17.5B
$11.3M 0.11%
56,234
-5,808
-9% -$1.27M
ES icon
128
Eversource Energy
ES
$26.8B
$10.7M 0.1%
188,298
-858
-0.5% -$50.9K
SHOP icon
129
Shopify
SHOP
$196B
$10.6M 0.1%
160,000
– –
ISRG icon
130
Intuitive Surgical
ISRG
$141B
$10.3M 0.1%
23,176
+6,000
+35% +$2.39M
LULU icon
131
lululemon athletica
LULU
$14.3B
$10.3M 0.1%
34,379
+24,700
+255% +$8.26M
HUM icon
132
Humana
HUM
$45B
$10.2M 0.1%
27,253
+15,100
+124% +$5.1M
GPN icon
133
Global Payments
GPN
$22.8B
$9.65M 0.09%
99,766
– –
ZTS icon
134
Zoetis
ZTS
$30.9B
$9.63M 0.09%
55,572
-26,323
-32% -$4.38M
WM icon
135
Waste Management
WM
$91.2B
$9.6M 0.09%
45,000
-1,857
-4% -$386K
WY icon
136
Weyerhaeuser
WY
$18B
$9.5M 0.09%
334,546
-1,793
-0.5% -$55.5K
FTNT icon
137
Fortinet
FTNT
$119B
$9.42M 0.09%
156,374
– –
ORCL icon
138
Oracle
ORCL
$418B
$9.25M 0.09%
65,501
-7,700
-11% -$956K
RSG icon
139
Republic Services
RSG
$66.2B
$9.23M 0.09%
47,500
+6,000
+14% +$1.13M
KHC icon
140
Kraft Heinz
KHC
$29.2B
$9.22M 0.09%
286,288
+152,000
+113% +$5.42M
A icon
141
Agilent Technologies
A
$42.3B
$9.02M 0.09%
69,621
-8,329
-11% -$1.16M
WAB icon
142
Wabtec
WAB
$50B
$8.63M 0.08%
54,615
-645
-1% -$103K
UPS icon
143
United Parcel Service
UPS
$88.7B
$8.59M 0.08%
62,794
– –
WELL icon
144
Welltower
WELL
$163B
$8.49M 0.08%
81,421
– –
NDSN icon
145
Nordson
NDSN
$17.4B
$8.34M 0.08%
35,942
+23,914
+199% +$6.03M
EA
146
DELISTED
Electronic Arts
EA
$8.23M 0.08%
59,053
– –
PGR icon
147
Progressive
PGR
$124B
$8.2M 0.08%
39,500
+5,000
+14% +$1.05M
PFE icon
148
Pfizer
PFE
$152B
$8.07M 0.08%
288,525
– –
CPB icon
149
Campbell Soup
CPB
$6.75B
$7.85M 0.08%
173,607
-101,078
-37% -$4.51M
HAS icon
150
Hasbro
HAS
$13.7B
$7.71M 0.07%
131,800
-21,736
-14% -$1.29M
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
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.