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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
PFE icon
151
Pfizer
PFE
$152B
$8.01M 0.08%
288,525
-499,247
-63% -$13.9M
DT icon
152
Dynatrace
DT
$14.4B
$7.95M 0.08%
171,212
+12,392
+8% +$645K
RSG icon
153
Republic Services
RSG
$65.9B
$7.94M 0.08%
41,500
-3,362
-7% -$596K
ARE icon
154
Alexandria Real Estate Equities
ARE
$8.28B
$7.9M 0.08%
61,248
– –
EA
155
DELISTED
Electronic Arts
EA
$7.83M 0.08%
59,053
+3,000
+5% +$412K
CVS icon
156
CVS Health
CVS
$120B
$7.81M 0.08%
97,860
-106,175
-52% -$8.11M
SMCI icon
157
Super Micro Computer
SMCI
$20.4B
$7.75M 0.08%
76,770
+1,390
+2% +$102K
SRE icon
158
Sempra
SRE
$55.9B
$7.64M 0.08%
106,383
+46,000
+76% +$3.3M
WELL icon
159
Welltower
WELL
$163B
$7.61M 0.08%
81,421
-37,826
-32% -$3.42M
OKE icon
160
Oneok
OKE
$57.7B
$7.46M 0.08%
93,022
+802
+0.9% +$58.5K
COIN icon
161
Coinbase
COIN
$39.2B
$7.34M 0.08%
27,701
+943
+4% +$170K
Z icon
162
Zillow
Z
$7.68B
$7.29M 0.08%
149,434
+23,320
+18% +$1.27M
PYPL icon
163
PayPal
PYPL
$50.5B
$7.16M 0.07%
106,906
– –
PGR icon
164
Progressive
PGR
$123B
$7.14M 0.07%
34,500
-5,543
-14% -$1.03M
CE icon
165
Celanese
CE
$4.92B
$7.01M 0.07%
40,805
+9,297
+30% +$1.42M
PLTR icon
166
Palantir
PLTR
$420B
$6.97M 0.07%
302,940
+8,720
+3% +$186K
MDLZ icon
167
Mondelez International
MDLZ
$78.9B
$6.93M 0.07%
99,000
+36,000
+57% +$2.63M
AIG icon
168
American International
AIG
$40.4B
$6.91M 0.07%
88,457
+24,000
+37% +$1.71M
ISRG icon
169
Intuitive Surgical
ISRG
$142B
$6.85M 0.07%
17,176
+3,000
+21% +$1.13M
MCO icon
170
Moody's
MCO
$82.5B
$6.75M 0.07%
17,186
+5,000
+41% +$1.93M
AME icon
171
Ametek
AME
$58.8B
$6.74M 0.07%
36,854
+326
+0.9% +$56.2K
IR icon
172
Ingersoll Rand
IR
$33B
$6.71M 0.07%
70,703
-21,787
-24% -$1.86M
ANSS
173
DELISTED
Ansys
ANSS
$6.69M 0.07%
19,276
+400
+2% +$135K
BBY icon
174
Best Buy
BBY
$17.6B
$6.58M 0.07%
80,223
– –
XYL icon
175
Xylem
XYL
$28.8B
$6.43M 0.07%
49,719
– –
5 6
7
8 9

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.