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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
Cap. Flow
+$177M
Cap. Flow %
1.66%
Top 10 Hldgs %
39.09%
Holding
481
New
8
Increased
88
Reduced
74
Closed
49

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$128M
2
META icon
Meta Platforms (Facebook)
META
+$104M
3
AMZN icon
Amazon
AMZN
+$100M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.9M
5
ETN icon
Eaton
ETN
+$89.3M

Top Sells

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$88.7M
2
TSM icon
TSMC
TSM
+$77.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74.3M
4
MS icon
Morgan Stanley
MS
+$65M
5
NFLX icon
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
WELL icon
126
Welltower
WELL
$165B
$12.5M 0.12%
81,421
– –
FSLR icon
127
First Solar
FSLR
$24.8B
$12.4M 0.12%
97,910
+80,000
+447% +$12.5M
PH icon
128
Parker-Hannifin
PH
$135B
$12.2M 0.11%
20,000
-34,842
-64% -$22.8M
EFX icon
129
Equifax
EFX
$21B
$12.1M 0.11%
49,686
+20,000
+67% +$5.03M
IBN icon
130
ICICI Bank
IBN
$107B
$12M 0.11%
+381,155
New +$11.1M
ON icon
131
ON Semiconductor
ON
$32.6B
$11.5M 0.11%
281,855
+214,670
+320% +$10.8M
CGNX icon
132
Cognex
CGNX
$10.4B
$11.3M 0.11%
377,150
– –
FAST icon
133
Fastenal
FAST
$59.6B
$10.5M 0.1%
271,420
-200,000
-42% -$7.5M
PGR icon
134
Progressive
PGR
$123B
$9.88M 0.09%
34,906
-4,594
-12% -$1.2M
AMKR icon
135
Amkor Technology
AMKR
$14.1B
$9.64M 0.09%
533,550
-118,450
-18% -$2.68M
KHC icon
136
Kraft Heinz
KHC
$28.8B
$9.43M 0.09%
310,000
-121,938
-28% -$3.65M
Z icon
137
Zillow
Z
$7.43B
$8.66M 0.08%
126,332
+14,191
+13% +$1.08M
D icon
138
Dominion Energy
D
$60B
$8.47M 0.08%
+151,121
New +$8.31M
CSX icon
139
CSX Corp
CSX
$92.3B
$8.38M 0.08%
284,846
-363,605
-56% -$11.5M
APO icon
140
Apollo Global Management
APO
$81.5B
$8.22M 0.08%
60,000
+40,000
+200% +$6.15M
RVTY icon
141
Revvity
RVTY
$12.9B
$8.18M 0.08%
77,325
+57,974
+300% +$6.69M
SLB icon
142
SLB Ltd
SLB
$78.6B
$7.94M 0.07%
189,988
– –
COHR icon
143
Coherent
COHR
$67.3B
$7.73M 0.07%
119,100
-30,900
-21% -$2.56M
ITW icon
144
Illinois Tool Works
ITW
$82.8B
$7.69M 0.07%
30,992
– –
ES icon
145
Eversource Energy
ES
$26.8B
$7.5M 0.07%
120,816
-33,582
-22% -$2M
BXP icon
146
Boston Properties
BXP
$10.8B
$7.25M 0.07%
107,921
+95,948
+801% +$6.73M
BIIB icon
147
Biogen
BIIB
$30.1B
$6.84M 0.06%
+50,000
New +$7.15M
SRE icon
148
Sempra
SRE
$56.2B
$6.77M 0.06%
94,846
-89,587
-49% -$6.98M
NSC icon
149
Norfolk Southern
NSC
$74.8B
$6.71M 0.06%
28,312
-41,737
-60% -$10.2M
CMS icon
150
CMS Energy
CMS
$21.9B
$6.63M 0.06%
88,251
+65,515
+288% +$4.58M
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 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.