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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
+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
APH icon
126
Amphenol
APH
$211B
$14.7M 0.13%
226,322
+12,540
+6% +$813K
TGT icon
127
Target
TGT
$69.6B
$14.5M 0.13%
93,217
– –
ADP icon
128
Automatic Data Processing
ADP
$107B
$14.3M 0.13%
51,691
+2,580
+5% +$675K
ADSK icon
129
Autodesk
ADSK
$52.2B
$14.2M 0.13%
51,456
+5,180
+11% +$1.3M
ALB icon
130
Albemarle
ALB
$15.3B
$13.8M 0.12%
145,356
– –
ORCL icon
131
Oracle
ORCL
$434B
$13M 0.12%
76,501
+11,000
+17% +$1.59M
COR icon
132
Cencora
COR
$61.3B
$13M 0.12%
57,726
– –
HUM icon
133
Humana
HUM
$46.2B
$12.8M 0.12%
40,483
+13,230
+49% +$4.71M
ES icon
134
Eversource Energy
ES
$26.8B
$12.8M 0.12%
188,298
– –
CME icon
135
CME Group
CME
$94.2B
$12.6M 0.11%
57,080
-53,794
-49% -$11.1M
IEX icon
136
IDEX
IEX
$17.6B
$12.1M 0.11%
56,234
– –
ZTS icon
137
Zoetis
ZTS
$29.9B
$12M 0.11%
61,552
+5,980
+11% +$1.1M
CSCO icon
138
Cisco
CSCO
$484B
$12M 0.11%
225,186
-56,092
-20% -$2.73M
WY icon
139
Weyerhaeuser
WY
$17.8B
$11.3M 0.1%
334,546
– –
KLAC icon
140
KLA
KLAC
$272B
$11.3M 0.1%
145,570
-150,000
-51% -$11.8M
CRWD icon
141
CrowdStrike
CRWD
$225B
$11.2M 0.1%
160,000
– –
ULTA icon
142
Ulta Beauty
ULTA
$23.2B
$11.1M 0.1%
28,580
+21,000
+277% +$7.88M
PLTR icon
143
Palantir
PLTR
$410B
$11.1M 0.1%
298,273
– –
WAB icon
144
Wabtec
WAB
$50.2B
$10.8M 0.1%
59,265
+4,650
+9% +$763K
WELL icon
145
Welltower
WELL
$166B
$10.4M 0.09%
81,421
– –
GPN icon
146
Global Payments
GPN
$22.5B
$10.2M 0.09%
99,766
– –
KHC icon
147
Kraft Heinz
KHC
$29B
$10.1M 0.09%
286,288
– –
PGR icon
148
Progressive
PGR
$122B
$10M 0.09%
39,500
– –
RSG icon
149
Republic Services
RSG
$66.3B
$9.54M 0.09%
47,500
– –
HAS icon
150
Hasbro
HAS
$13.6B
$9.53M 0.09%
131,800
– –
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 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.