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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
APH icon
151
Amphenol
APH
$211B
$6.38M 0.06%
97,322
-129,000
-57% -$8.8M
LH icon
152
Labcorp
LH
$25.9B
$6.11M 0.06%
26,266
+12,918
+97% +$3.13M
ELF icon
153
e.l.f. Beauty
ELF
$5.51B
$5.65M 0.05%
90,000
+45,000
+100% +$3.92M
URI icon
154
United Rentals
URI
$70.1B
$5.03M 0.05%
8,029
-19,608
-71% -$13.5M
WTRG icon
155
Essential Utilities
WTRG
$11.3B
$4.99M 0.05%
126,304
+85,484
+209% +$3.14M
MPWR icon
156
Monolithic Power Systems
MPWR
$70.3B
$4.81M 0.04%
8,286
– –
MCHP icon
157
Microchip Technology
MCHP
$43.8B
$4.56M 0.04%
94,230
– –
OKE icon
158
Oneok
OKE
$57.7B
$4.54M 0.04%
45,796
– –
BR icon
159
Broadridge
BR
$19.1B
$4.46M 0.04%
18,412
– –
VRSN icon
160
VeriSign
VRSN
$25.7B
$4.38M 0.04%
17,238
+9,669
+128% +$2.2M
ALNY icon
161
Alnylam Pharmaceuticals
ALNY
$29.9B
$4.3M 0.04%
15,907
+6,165
+63% +$1.58M
NDAQ icon
162
Nasdaq
NDAQ
$53.1B
$4.13M 0.04%
54,428
+27,214
+100% +$2.14M
NBIX icon
163
Neurocrine Biosciences
NBIX
$16.1B
$4.1M 0.04%
37,068
+27,704
+296% +$3.51M
AMAT icon
164
Applied Materials
AMAT
$435B
$4.07M 0.04%
28,049
-238,832
-89% -$40.2M
HWM icon
165
Howmet Aerospace
HWM
$113B
$3.96M 0.04%
30,520
– –
RCL icon
166
Royal Caribbean
RCL
$81.9B
$3.9M 0.04%
18,966
– –
RBLX icon
167
Roblox
RBLX
$25.4B
$3.88M 0.04%
66,566
– –
PHM icon
168
Pultegroup
PHM
$24.5B
$3.8M 0.04%
36,955
– –
WAB icon
169
Wabtec
WAB
$49.9B
$3.78M 0.04%
20,861
-17,543
-46% -$3.36M
DGX icon
170
Quest Diagnostics
DGX
$26.1B
$3.78M 0.04%
22,340
+13,593
+155% +$2.23M
K
171
DELISTED
Kellanova
K
$3.76M 0.04%
45,556
– –
FICO icon
172
Fair Isaac
FICO
$22.1B
$3.69M 0.03%
2,000
– –
APP icon
173
Applovin
APP
$105B
$3.6M 0.03%
13,590
– –
WRB icon
174
W.R. Berkley
WRB
$26B
$3.43M 0.03%
48,165
– –
DFS
175
DELISTED
Discover Financial Services
DFS
$3.36M 0.03%
19,658
– –
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 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.