We are live on ! Find out more
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
COF icon
176
Capital One
COF
$134B
$7.13M 0.06%
40,000
– –
HAS icon
177
Hasbro
HAS
$13.7B
$7M 0.06%
125,210
-6,590
-5% -$430K
GWW icon
178
W.W. Grainger
GWW
$61.3B
$6.11M 0.05%
5,793
-2,592
-31% -$2.92M
TGT icon
179
Target
TGT
$69.2B
$6.06M 0.05%
44,856
-48,361
-52% -$6.93M
O icon
180
Realty Income
O
$58.6B
$5.99M 0.05%
112,100
-5,900
-5% -$344K
ANSS
181
DELISTED
Ansys
ANSS
$5.91M 0.05%
17,508
-7,028
-29% -$2.36M
KVUE icon
182
Kenvue
KVUE
$36.6B
$5.65M 0.05%
264,703
– –
ELF icon
183
e.l.f. Beauty
ELF
$5.61B
$5.65M 0.05%
+45,000
New +$5.4M
MCHP icon
184
Microchip Technology
MCHP
$44B
$5.4M 0.05%
94,230
-258,484
-73% -$17.8M
MDLZ icon
185
Mondelez International
MDLZ
$78.9B
$5.1M 0.05%
85,402
-26,598
-24% -$1.76M
HBAN icon
186
Huntington Bancshares
HBAN
$35.9B
$5M 0.04%
307,476
-107,475
-26% -$1.77M
MPWR icon
187
Monolithic Power Systems
MPWR
$68.9B
$4.9M 0.04%
8,286
– –
OKE icon
188
Oneok
OKE
$57.7B
$4.6M 0.04%
45,796
-45,795
-50% -$4.68M
APP icon
189
Applovin
APP
$107B
$4.4M 0.04%
13,590
-13,589
-50% -$3.44M
RCL icon
190
Royal Caribbean
RCL
$82.1B
$4.38M 0.04%
18,966
-18,966
-50% -$4.2M
SE icon
191
Sea Limited
SE
$80.5B
$4.24M 0.04%
+40,000
New +$4.2M
BX icon
192
Blackstone
BX
$110B
$4.24M 0.04%
+24,584
New +$4.28M
ON icon
193
ON Semiconductor
ON
$31.6B
$4.24M 0.04%
67,185
– –
VICI icon
194
VICI Properties
VICI
$28.6B
$4.18M 0.04%
143,034
-81,326
-36% -$2.57M
BR icon
195
Broadridge
BR
$19.5B
$4.16M 0.04%
18,412
– –
KEY icon
196
KeyCorp
KEY
$24.3B
$4.06M 0.04%
236,697
-36,697
-13% -$658K
PHM icon
197
Pultegroup
PHM
$25.2B
$4.02M 0.04%
36,955
-376,414
-91% -$48.9M
FICO icon
198
Fair Isaac
FICO
$22.4B
$3.98M 0.04%
2,000
-2,009
-50% -$4.29M
CPRT icon
199
Copart
CPRT
$27.2B
$3.95M 0.04%
68,764
– –
CMI icon
200
Cummins
CMI
$87.1B
$3.93M 0.04%
11,274
+4,000
+55% +$1.41M
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 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.