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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
IT icon
176
Gartner
IT
$11.8B
$5.63M 0.05%
12,545
-196
-2% -$87.2K
CBRE icon
177
CBRE Group
CBRE
$42.7B
$5.6M 0.05%
62,806
-749
-1% -$66.5K
MCO icon
178
Moody's
MCO
$82.5B
$5.56M 0.05%
13,200
-3,986
-23% -$1.59M
PCG icon
179
PG&E
PCG
$38.2B
$5.52M 0.05%
315,880
-4,978
-2% -$87.6K
HBAN icon
180
Huntington Bancshares
HBAN
$35.9B
$5.47M 0.05%
414,951
-6,369
-2% -$85.6K
K
181
DELISTED
Kellanova
K
$5.26M 0.05%
91,111
-1,419
-2% -$83.7K
VMC icon
182
Vulcan Materials
VMC
$37B
$5.22M 0.05%
20,984
-326
-2% -$84.2K
DFS
183
DELISTED
Discover Financial Services
DFS
$5.14M 0.05%
39,315
-614
-2% -$76.5K
RBLX icon
184
Roblox
RBLX
$26.1B
$4.95M 0.05%
133,131
-2,183
-2% -$77.7K
VRT icon
185
Vertiv
VRT
$107B
$4.93M 0.05%
56,973
-890
-2% -$81K
HIG icon
186
Hartford Financial Services
HIG
$38.4B
$4.79M 0.05%
47,680
-70,377
-60% -$7.06M
MTD icon
187
Mettler-Toledo International
MTD
$28.8B
$4.76M 0.05%
3,409
-874
-20% -$1.2M
CSGP icon
188
CoStar Group
CSGP
$12.7B
$4.75M 0.05%
64,121
-1,003
-2% -$85K
HWM icon
189
Howmet Aerospace
HWM
$112B
$4.74M 0.05%
61,049
-70,689
-54% -$5.35M
ALNY icon
190
Alnylam Pharmaceuticals
ALNY
$29.4B
$4.73M 0.05%
19,483
-308
-2% -$48.6K
EFX icon
191
Equifax
EFX
$21.3B
$4.7M 0.05%
19,372
-303
-2% -$72.3K
STLD icon
192
Steel Dynamics
STLD
$38.1B
$4.68M 0.05%
36,150
-568
-2% -$75.8K
FITB
193
Fifth Third Bancorp
FITB
$52.2B
$4.67M 0.05%
128,098
-1,968
-2% -$71.9K
ON icon
194
ON Semiconductor
ON
$31.4B
$4.61M 0.04%
67,185
+51,207
+320% +$3.59M
TSCO icon
195
Tractor Supply
TSCO
$18.3B
$4.58M 0.04%
84,805
-149,815
-64% -$8.05M
HUBS icon
196
HubSpot
HUBS
$10.9B
$4.56M 0.04%
7,735
-121
-2% -$74.2K
AVB icon
197
AvalonBay Communities
AVB
$26.1B
$4.56M 0.04%
+22,041
New +$4.26M
TSLA icon
198
Tesla
TSLA
$1.31T
$4.55M 0.04%
23,000
-143,422
-86% -$25.1M
OC icon
199
Owens Corning
OC
$12.5B
$4.51M 0.04%
25,969
-381
-1% -$66K
GRMN
200
Garmin
GRMN
$59.6B
$4.46M 0.04%
27,385
-418
-2% -$65.8K
6 7
8
9 10

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BA
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IC
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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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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.