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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
ELV icon
151
Elevance Health
ELV
$84.7B
$12.1M 0.11%
32,904
-22,012
-40% -$9.21M
ARE icon
152
Alexandria Real Estate Equities
ARE
$8.28B
$11.6M 0.1%
118,509
-12,994
-10% -$1.42M
EA
153
DELISTED
Electronic Arts
EA
$11M 0.1%
75,100
+16,047
+27% +$2.47M
CSL icon
154
Carlisle Companies
CSL
$15.5B
$11M 0.1%
29,776
+21,993
+283% +$9.59M
ALB icon
155
Albemarle
ALB
$15.3B
$10.8M 0.1%
125,905
-19,451
-13% -$1.94M
USB icon
156
US Bancorp
USB
$100B
$10.5M 0.09%
+220,000
New +$10.8M
HOOD icon
157
Robinhood
HOOD
$84.9B
$10.4M 0.09%
280,000
+155,000
+124% +$5M
WELL icon
158
Welltower
WELL
$163B
$10.3M 0.09%
81,421
– –
DT icon
159
Dynatrace
DT
$14.4B
$9.64M 0.09%
177,459
+6,965
+4% +$380K
RSG icon
160
Republic Services
RSG
$65.9B
$9.56M 0.09%
47,500
– –
IEX icon
161
IDEX
IEX
$17.5B
$9.51M 0.09%
45,442
-10,792
-19% -$2.36M
PGR icon
162
Progressive
PGR
$123B
$9.46M 0.09%
39,500
– –
EXLS icon
163
EXL Service
EXLS
$5.29B
$9.32M 0.08%
+210,000
New +$9.08M
KLAC icon
164
KLA
KLAC
$262B
$9.17M 0.08%
145,570
– –
ES icon
165
Eversource Energy
ES
$26.8B
$8.87M 0.08%
154,398
-33,900
-18% -$2.11M
MRVL icon
166
Marvell Technology
MRVL
$191B
$8.84M 0.08%
+80,000
New +$7.43M
CDNS icon
167
Cadence Design Systems
CDNS
$90.2B
$8.47M 0.08%
28,185
– –
VRT icon
168
Vertiv
VRT
$108B
$8.41M 0.08%
73,987
+17,014
+30% +$2.02M
Z icon
169
Zillow
Z
$7.68B
$8.3M 0.07%
112,141
-36,423
-25% -$2.6M
ITW icon
170
Illinois Tool Works
ITW
$83.5B
$7.86M 0.07%
30,992
– –
HUM icon
171
Humana
HUM
$44.8B
$7.73M 0.07%
30,483
-10,000
-25% -$2.68M
EFX icon
172
Equifax
EFX
$21.4B
$7.57M 0.07%
29,686
+10,314
+53% +$2.76M
SLB icon
173
SLB Ltd
SLB
$79.7B
$7.28M 0.07%
189,988
+83,988
+79% +$3.53M
WAB icon
174
Wabtec
WAB
$50.3B
$7.28M 0.07%
38,404
-20,861
-35% -$4.04M
PFE icon
175
Pfizer
PFE
$152B
$7.27M 0.07%
274,098
-14,427
-5% -$391K
5 6
7
8 9

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BA
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FAM
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Tiger Global Management
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MMH
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CAM
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CHP
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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.