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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
Cap. Flow
+$224M
Cap. Flow %
2.03%
Top 10 Hldgs %
36.01%
Holding
484
New
10
Increased
78
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$193M
2
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$97.9M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$97.2M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$95.5M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$94.8M

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$129M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$115M
3
META icon
Meta Platforms (Facebook)
META
+$45.6M
4
AMZN icon
Amazon
AMZN
+$37.9M
5
UNH icon
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
XYL icon
176
Xylem
XYL
$28.2B
$6.61M 0.06%
48,959
– –
ACGL icon
177
Arch Capital
ACGL
$33.4B
$6.5M 0.06%
58,131
– –
IT icon
178
Gartner
IT
$11.4B
$6.36M 0.06%
12,545
– –
MCO icon
179
Moody's
MCO
$82.3B
$6.26M 0.06%
13,200
– –
PCG icon
180
PG&E
PCG
$38.1B
$6.24M 0.06%
315,880
– –
AME icon
181
Ametek
AME
$59B
$6.23M 0.06%
36,287
– –
KVUE icon
182
Kenvue
KVUE
$36.2B
$6.12M 0.06%
264,703
+70,150
+36% +$1.45M
HWM icon
183
Howmet Aerospace
HWM
$113B
$6.12M 0.06%
61,039
-10
-0% -$903
HBAN icon
184
Huntington Bancshares
HBAN
$36B
$6.1M 0.06%
414,951
– –
COF icon
185
Capital One
COF
$135B
$5.99M 0.05%
40,000
-50,000
-56% -$7.12M
CBRE icon
186
CBRE Group
CBRE
$42.6B
$5.97M 0.05%
47,920
-14,886
-24% -$1.62M
RBLX icon
187
Roblox
RBLX
$25.5B
$5.89M 0.05%
133,131
– –
VLTO icon
188
Veralto
VLTO
$23.5B
$5.76M 0.05%
51,454
-11,493
-18% -$1.21M
EFX icon
189
Equifax
EFX
$20.9B
$5.69M 0.05%
19,372
– –
VRT icon
190
Vertiv
VRT
$114B
$5.67M 0.05%
56,973
– –
PSNY icon
191
Polestar Automotive Holding UK
PSNY
$1.98B
$5.65M 0.05%
109,564
-21,429
-16% -$693K
HIG icon
192
Hartford Financial Services
HIG
$38.1B
$5.61M 0.05%
47,680
– –
RMD icon
193
ResMed
RMD
$32.5B
$5.6M 0.05%
22,927
– –
DFS
194
DELISTED
Discover Financial Services
DFS
$5.52M 0.05%
39,315
– –
FITB
195
Fifth Third Bancorp
FITB
$52.4B
$5.49M 0.05%
128,098
– –
IRM icon
196
Iron Mountain
IRM
$37B
$5.48M 0.05%
46,113
– –
EMN icon
197
Eastman Chemical
EMN
$8.34B
$5.39M 0.05%
48,132
+7,790
+19% +$779K
ALNY icon
198
Alnylam Pharmaceuticals
ALNY
$29.8B
$5.36M 0.05%
19,483
– –
EBAY icon
199
eBay
EBAY
$46.1B
$5.31M 0.05%
81,599
– –
VMC icon
200
Vulcan Materials
VMC
$36.6B
$5.26M 0.05%
20,984
– –
6 7
8
9 10

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 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.