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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
BALL icon
176
Ball Corp
BALL
$16.6B
$3.33M 0.03%
63,905
– –
TRGP icon
177
Targa Resources
TRGP
$57.5B
$3.32M 0.03%
16,565
– –
CBRE icon
178
CBRE Group
CBRE
$42.7B
$3.13M 0.03%
23,960
– –
AME icon
179
Ametek
AME
$59B
$3.12M 0.03%
18,144
– –
HBAN icon
180
Huntington Bancshares
HBAN
$36B
$3.11M 0.03%
207,476
-100,000
-33% -$1.61M
GRMN
181
Garmin
GRMN
$59.7B
$2.97M 0.03%
13,693
– –
EXAS
182
DELISTED
Exact Sciences
EXAS
$2.97M 0.03%
68,541
+54,461
+387% +$2.76M
HIG icon
183
Hartford Financial Services
HIG
$38.1B
$2.95M 0.03%
23,840
– –
XYL icon
184
Xylem
XYL
$28.2B
$2.92M 0.03%
24,480
– –
ETR icon
185
Entergy
ETR
$50.2B
$2.82M 0.03%
32,960
– –
ACGL icon
186
Arch Capital
ACGL
$33.6B
$2.8M 0.03%
29,066
– –
IR icon
187
Ingersoll Rand
IR
$32.8B
$2.79M 0.03%
34,810
– –
EBAY icon
188
eBay
EBAY
$45.8B
$2.76M 0.03%
40,800
– –
VTRS icon
189
Viatris
VTRS
$18.7B
$2.74M 0.03%
315,089
+221,604
+237% +$2.33M
PCG icon
190
PG&E
PCG
$38.2B
$2.71M 0.03%
157,940
– –
NET icon
191
Cloudflare
NET
$113B
$2.7M 0.03%
23,961
– –
VICI icon
192
VICI Properties
VICI
$28.7B
$2.65M 0.02%
81,327
-61,707
-43% -$1.9M
CAH icon
193
Cardinal Health
CAH
$55.1B
$2.65M 0.02%
19,200
– –
IT icon
194
Gartner
IT
$11.4B
$2.63M 0.02%
6,273
– –
ACIW icon
195
ACI Worldwide
ACIW
$5.25B
$2.6M 0.02%
47,523
– –
RMD icon
196
ResMed
RMD
$32.5B
$2.57M 0.02%
11,464
– –
GWW icon
197
W.W. Grainger
GWW
$61.6B
$2.56M 0.02%
2,593
-3,200
-55% -$3.31M
FLEX icon
198
Flex
FLEX
$47.3B
$2.55M 0.02%
77,108
– –
TW icon
199
Tradeweb Markets
TW
$22B
$2.54M 0.02%
17,136
– –
CSGP icon
200
CoStar Group
CSGP
$12.4B
$2.54M 0.02%
32,061
– –
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 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.