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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
(+6.7%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
484
New
10
Increased
78
Reduced
44
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$193M |
| 2 |
First Trust Managed Futures Strategy Fund
FMF
|
+$97.9M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$97.2M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$95.5M |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$94.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$129M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$115M |
| 3 |
Meta Platforms (Facebook)
META
|
+$45.6M |
| 4 |
Amazon
AMZN
|
+$37.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Zillow
Z
$7.68B
| $9.49M | 0.09% |
148,564
| – | – |
|
152
Waste Management
WM
$90.7B
| $9.34M | 0.08% |
45,000
| – | – |
|
153
Dynatrace
DT
$14.4B
| $9.12M | 0.08% |
170,494
| – | – |
|
154
W.W. Grainger
GWW
$61.3B
| $8.71M | 0.08% |
8,385
| – | – |
|
155
United Parcel Service
UPS
$88.8B
| $8.56M | 0.08% |
62,794
| – | – |
|
156
Campbell Soup
CPB
$6.78B
| $8.49M | 0.08% |
173,607
| – | – |
|
|
EA
157
DELISTED
Electronic Arts
EA
| $8.47M | 0.08% |
59,053
| – | – |
|
158
Pfizer
PFE
$152B
| $8.35M | 0.08% |
288,525
| – | – |
|
159
Oneok
OKE
$57.7B
| $8.35M | 0.08% |
91,591
| – | – |
|
160
CRH
CRH
$67.4B
| $8.35M | 0.08% |
90,000
| – | – |
|
161
Mondelez International
MDLZ
$78.9B
| $8.25M | 0.07% |
112,000
| – | – |
|
162
Illinois Tool Works
ITW
$83.5B
| $8.12M | 0.07% |
30,992
+13,210
| +74% | +$3.25M |
|
163
Sherwin-Williams
SHW
$88.5B
| $7.9M | 0.07% |
20,700
| – | – |
|
164
Sempra
SRE
$55.9B
| $7.89M | 0.07% |
94,302
| – | – |
|
|
ANSS
165
DELISTED
Ansys
ANSS
| $7.82M | 0.07% |
24,536
+2,780
| +13% | +$884K |
|
166
Fair Isaac
FICO
$22.4B
| $7.79M | 0.07% |
4,009
| – | – |
|
167
Trade Desk
TTD
$6.37B
| $7.69M | 0.07% |
70,163
| – | – |
|
168
Monolithic Power Systems
MPWR
$68.9B
| $7.66M | 0.07% |
8,286
| – | – |
|
169
Cadence Design Systems
CDNS
$90.2B
| $7.64M | 0.07% |
28,185
+7,470
| +36% | +$2.07M |
|
170
Realty Income
O
$58.6B
| $7.48M | 0.07% |
118,000
| – | – |
|
171
VICI Properties
VICI
$28.6B
| $7.47M | 0.07% |
224,360
+16,350
| +8% | +$517K |
|
172
Birkenstock
BIRK
$6.89B
| $7.39M | 0.07% |
+150,000
| New | +$8.16M |
|
|
K
173
DELISTED
Kellanova
K
| $7.35M | 0.07% |
91,111
| – | – |
|
174
Ingersoll Rand
IR
$33B
| $6.83M | 0.06% |
69,620
| – | – |
|
175
Royal Caribbean
RCL
$82.1B
| $6.73M | 0.06% |
37,932
| – | – |
|
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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.