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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
ISRG icon
126
Intuitive Surgical
ISRG
$142B
$14.9M 0.13%
28,536
-3,000
-10% -$1.56M
ADSK icon
127
Autodesk
ADSK
$53.1B
$14.7M 0.13%
49,860
-1,596
-3% -$471K
BMRN icon
128
BioMarin Pharmaceuticals
BMRN
$13.5B
$14.7M 0.13%
223,664
+194,334
+663% +$13M
ADP icon
129
Automatic Data Processing
ADP
$108B
$14.5M 0.13%
49,593
-2,098
-4% -$620K
TRMB icon
130
Trimble
TRMB
$13.5B
$14.4M 0.13%
203,253
+164,548
+425% +$11.2M
COHR icon
131
Coherent
COHR
$64.3B
$14.2M 0.13%
150,000
-70,000
-32% -$7M
DOV icon
132
Dover
DOV
$28.1B
$14.2M 0.13%
75,685
-21,342
-22% -$4.17M
AMT icon
133
American Tower
AMT
$79B
$13.9M 0.13%
76,046
-3,075
-4% -$637K
MNST icon
134
Monster Beverage
MNST
$89.2B
$13.9M 0.13%
+529,944
New +$14M
CRWD icon
135
CrowdStrike
CRWD
$226B
$13.7M 0.12%
160,000
– –
CGNX icon
136
Cognex
CGNX
$10.6B
$13.5M 0.12%
377,150
– –
KHC icon
137
Kraft Heinz
KHC
$29.2B
$13.3M 0.12%
431,938
+145,650
+51% +$4.77M
NDSN icon
138
Nordson
NDSN
$17.3B
$13.2M 0.12%
63,201
-5,921
-9% -$1.46M
DECK icon
139
Deckers Outdoor
DECK
$12.8B
$13.2M 0.12%
65,060
-86,602
-57% -$15.7M
RDDT icon
140
Reddit
RDDT
$30.1B
$13.1M 0.12%
+80,349
New +$9.92M
KDP icon
141
Keurig Dr Pepper
KDP
$39.7B
$13.1M 0.12%
406,460
-21,500
-5% -$727K
FCNCA icon
142
First Citizens BancShares
FCNCA
$25.4B
$12.7M 0.11%
6,034
+4,925
+444% +$10.3M
MLM icon
143
Martin Marietta Materials
MLM
$33.3B
$12.7M 0.11%
24,586
-4,885
-17% -$2.77M
CSCO icon
144
Cisco
CSCO
$475B
$12.7M 0.11%
213,926
-11,260
-5% -$643K
CME icon
145
CME Group
CME
$93.2B
$12.6M 0.11%
54,226
-2,854
-5% -$656K
ZS icon
146
Zscaler
ZS
$28.9B
$12.6M 0.11%
69,670
+55,130
+379% +$10.7M
CRH icon
147
CRH
CRH
$67.4B
$12.5M 0.11%
135,558
+45,558
+51% +$4.38M
PYPL icon
148
PayPal
PYPL
$50.5B
$12.5M 0.11%
+146,300
New +$12.3M
IQV icon
149
IQVIA
IQV
$40.1B
$12.3M 0.11%
62,731
+47,400
+309% +$10M
XYZ
150
Block Inc
XYZ
$47.5B
$12.3M 0.11%
+145,000
New +$11.9M
4 5
6
7 8

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BA
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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
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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.