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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
+5.74%
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
DT icon
151
Dynatrace
DT
$14.5B
$7.63M 0.07%
170,494
-718
-0.4% -$33.1K
GWW icon
152
W.W. Grainger
GWW
$61.5B
$7.57M 0.07%
8,385
+3,120
+59% +$2.93M
PLTR icon
153
Palantir
PLTR
$423B
$7.56M 0.07%
298,273
-4,667
-2% -$105K
OKE icon
154
Oneok
OKE
$57.6B
$7.47M 0.07%
91,591
-1,431
-2% -$114K
MDLZ icon
155
Mondelez International
MDLZ
$78.5B
$7.33M 0.07%
112,000
+13,000
+13% +$892K
SRE icon
156
Sempra
SRE
$55.4B
$7.17M 0.07%
94,302
-12,081
-11% -$893K
ANSS
157
DELISTED
Ansys
ANSS
$6.99M 0.07%
21,756
+2,480
+13% +$813K
Z icon
158
Zillow
Z
$7.69B
$6.89M 0.07%
148,564
-870
-0.6% -$38.3K
TTD icon
159
Trade Desk
TTD
$6.28B
$6.85M 0.07%
70,163
-1,096
-2% -$98.9K
MPWR icon
160
Monolithic Power Systems
MPWR
$69.1B
$6.81M 0.07%
8,286
-130
-2% -$93.8K
CRH icon
161
CRH
CRH
$66.9B
$6.75M 0.07%
+90,000
New +$7.18M
XYL icon
162
Xylem
XYL
$28.7B
$6.64M 0.06%
48,959
-760
-2% -$103K
STZ icon
163
Constellation Brands
STZ
$22.6B
$6.46M 0.06%
25,106
+15,000
+148% +$3.86M
CDNS icon
164
Cadence Design Systems
CDNS
$89.9B
$6.38M 0.06%
20,715
+12,600
+155% +$3.73M
IR icon
165
Ingersoll Rand
IR
$33B
$6.32M 0.06%
69,620
-1,083
-2% -$99.6K
O icon
166
Realty Income
O
$58.7B
$6.23M 0.06%
118,000
– –
SMCI icon
167
Super Micro Computer
SMCI
$20.2B
$6.19M 0.06%
75,540
-1,230
-2% -$105K
CGNX icon
168
Cognex
CGNX
$10.7B
$6.18M 0.06%
+132,200
New +$5.81M
SHW icon
169
Sherwin-Williams
SHW
$88.3B
$6.18M 0.06%
20,700
-31,404
-60% -$9.72M
AME icon
170
Ametek
AME
$58.5B
$6.05M 0.06%
36,287
-567
-2% -$97.9K
RCL icon
171
Royal Caribbean
RCL
$81.3B
$6.05M 0.06%
37,932
-598
-2% -$86K
VLTO icon
172
Veralto
VLTO
$23.9B
$6.01M 0.06%
62,947
+3,425
+6% +$328K
FICO icon
173
Fair Isaac
FICO
$22.3B
$5.97M 0.06%
4,009
-63
-2% -$81.4K
VICI icon
174
VICI Properties
VICI
$28.8B
$5.96M 0.06%
208,010
-2,541
-1% -$73K
ACGL icon
175
Arch Capital
ACGL
$33.6B
$5.86M 0.06%
58,131
-917
-2% -$89.2K
5 6
7
8 9

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BA
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IC
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FAM
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MMH
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CHP
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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.