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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
UBER icon
176
Uber
UBER
$156B
$6.42M 0.07%
83,345
– –
O icon
177
Realty Income
O
$58.9B
$6.38M 0.07%
118,000
+90,497
+329% +$4.9M
CSGP icon
178
CoStar Group
CSGP
$12.4B
$6.29M 0.07%
65,124
-20,291
-24% -$1.75M
VICI icon
179
VICI Properties
VICI
$28.6B
$6.27M 0.07%
210,551
+3,386
+2% +$102K
TTD icon
180
Trade Desk
TTD
$6.24B
$6.23M 0.06%
71,259
+620
+0.9% +$47K
CBRE icon
181
CBRE Group
CBRE
$42.6B
$6.18M 0.06%
63,555
-15,935
-20% -$1.43M
IT icon
182
Gartner
IT
$11.4B
$6.07M 0.06%
12,741
+168
+1% +$77.3K
HBAN icon
183
Huntington Bancshares
HBAN
$35.9B
$5.88M 0.06%
421,320
-2,382
-0.6% -$30.8K
VMC icon
184
Vulcan Materials
VMC
$36.6B
$5.82M 0.06%
21,310
-14,372
-40% -$3.54M
MTD icon
185
Mettler-Toledo International
MTD
$28.6B
$5.7M 0.06%
4,283
– –
MPWR icon
186
Monolithic Power Systems
MPWR
$70.4B
$5.7M 0.06%
8,416
+200
+2% +$134K
ETSY icon
187
Etsy
ETSY
$7.26B
$5.7M 0.06%
82,958
– –
FAST icon
188
Fastenal
FAST
$59.6B
$5.6M 0.06%
145,202
-78,818
-35% -$2.79M
ACGL icon
189
Arch Capital
ACGL
$33.3B
$5.46M 0.06%
59,048
– –
STLD icon
190
Steel Dynamics
STLD
$37.7B
$5.44M 0.06%
36,718
– –
PCG icon
191
PG&E
PCG
$38.3B
$5.38M 0.06%
320,858
– –
GWW icon
192
W.W. Grainger
GWW
$61.4B
$5.36M 0.06%
5,265
-5,482
-51% -$5.11M
RCL icon
193
Royal Caribbean
RCL
$82.1B
$5.36M 0.06%
38,530
– –
K
194
DELISTED
Kellanova
K
$5.3M 0.06%
92,530
-40,537
-30% -$2.23M
VLTO icon
195
Veralto
VLTO
$23.5B
$5.28M 0.05%
59,522
-21,136
-26% -$1.75M
EFX icon
196
Equifax
EFX
$21B
$5.26M 0.05%
19,675
+245
+1% +$62.3K
DFS
197
DELISTED
Discover Financial Services
DFS
$5.23M 0.05%
39,929
+810
+2% +$92.8K
RBLX icon
198
Roblox
RBLX
$25.4B
$5.17M 0.05%
135,314
+23,319
+21% +$946K
FICO icon
199
Fair Isaac
FICO
$22.2B
$5.09M 0.05%
4,072
+99
+2% +$124K
KHC icon
200
Kraft Heinz
KHC
$28.9B
$4.96M 0.05%
134,288
+10,000
+8% +$363K
6 7
8
9 10

Similar funds

Capital Fund Management (CFM)
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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
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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.