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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
HUBS icon
201
HubSpot
HUBS
$10.8B
$4.92M 0.05%
7,856
+250
+3% +$150K
GPK icon
202
Graphic Packaging
GPK
$3.51B
$4.86M 0.05%
166,594
+60,853
+58% +$1.59M
LEN icon
203
Lennar Class A
LEN
$21B
$4.85M 0.05%
29,107
-5,306
-15% -$797K
FITB
204
Fifth Third Bancorp
FITB
$52.3B
$4.84M 0.05%
130,066
-26,703
-17% -$929K
NDAQ icon
205
Nasdaq
NDAQ
$52.7B
$4.83M 0.05%
76,558
+1,540
+2% +$89.1K
WSM icon
206
Williams-Sonoma
WSM
$29.6B
$4.74M 0.05%
29,884
+19,462
+187% +$2.26M
VRT icon
207
Vertiv
VRT
$113B
$4.73M 0.05%
57,863
+3,640
+7% +$229K
NET icon
208
Cloudflare
NET
$110B
$4.71M 0.05%
48,672
+4,133
+9% +$374K
WST icon
209
West Pharmaceutical
WST
$24.6B
$4.63M 0.05%
11,694
– –
RMD icon
210
ResMed
RMD
$31.7B
$4.61M 0.05%
23,288
-25,970
-53% -$4.76M
FERG icon
211
Ferguson
FERG
$49.2B
$4.58M 0.05%
20,966
-6,115
-23% -$1.22M
OC icon
212
Owens Corning
OC
$12.6B
$4.4M 0.05%
26,350
+3,032
+13% +$463K
KEY icon
213
KeyCorp
KEY
$24.5B
$4.39M 0.05%
277,558
-66,331
-19% -$958K
ALGN icon
214
Align Technology
ALGN
$12.2B
$4.38M 0.05%
13,363
– –
EBAY icon
215
eBay
EBAY
$46.4B
$4.37M 0.05%
+82,874
New +$3.77M
BALL icon
216
Ball Corp
BALL
$16.5B
$4.37M 0.05%
64,880
+7,615
+13% +$463K
CAH icon
217
Cardinal Health
CAH
$55.9B
$4.36M 0.05%
39,004
– –
TROW icon
218
T. Rowe Price
TROW
$24.3B
$4.35M 0.05%
35,684
+576
+2% +$64.3K
CAG icon
219
Conagra Brands
CAG
$7.05B
$4.29M 0.04%
144,849
+41,071
+40% +$1.17M
EIX icon
220
Edison International
EIX
$27B
$4.29M 0.04%
60,684
-31,975
-35% -$2.19M
HUM icon
221
Humana
HUM
$44.5B
$4.21M 0.04%
12,153
-107,650
-90% -$40.8M
PWR icon
222
Quanta Services
PWR
$104B
$4.16M 0.04%
16,019
-2,283
-12% -$505K
SYY icon
223
Sysco
SYY
$40.1B
$4.16M 0.04%
51,197
– –
GRMN
224
Garmin
GRMN
$59.2B
$4.14M 0.04%
27,803
+3,553
+15% +$468K
RJF icon
225
Raymond James Financial
RJF
$34.6B
$4.09M 0.04%
31,832
+806
+3% +$93.9K
7 8
9
10 11

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 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.