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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
RMD icon
201
ResMed
RMD
$32.6B
$4.39M 0.04%
22,927
-361
-2% -$73.2K
EBAY icon
202
eBay
EBAY
$47.2B
$4.38M 0.04%
81,599
-1,275
-2% -$66.5K
HPE icon
203
Hewlett Packard
HPE
$72B
$4.33M 0.04%
204,333
-3,192
-2% -$58.8K
GPK icon
204
Graphic Packaging
GPK
$3.54B
$4.32M 0.04%
164,751
-1,843
-1% -$50.9K
EIX icon
205
Edison International
EIX
$26.9B
$4.29M 0.04%
59,742
-942
-2% -$68.3K
TRGP icon
206
Targa Resources
TRGP
$57B
$4.27M 0.04%
33,129
-520
-2% -$60.9K
ITW icon
207
Illinois Tool Works
ITW
$83.5B
$4.21M 0.04%
17,782
+10,100
+131% +$2.49M
NTAP icon
208
NetApp
NTAP
$38.9B
$4.19M 0.04%
32,551
-506
-2% -$56.8K
LEN icon
209
Lennar Class A
LEN
$21.1B
$4.16M 0.04%
28,657
-450
-2% -$68.5K
IRM icon
210
Iron Mountain
IRM
$36.5B
$4.13M 0.04%
46,113
-717
-2% -$58K
TTWO icon
211
Take-Two Interactive
TTWO
$46.9B
$4.12M 0.04%
26,470
-418
-2% -$63.4K
PINS icon
212
Pinterest
PINS
$13.4B
$4.06M 0.04%
92,187
-1,440
-2% -$56.8K
CAG icon
213
Conagra Brands
CAG
$7.15B
$4.05M 0.04%
142,649
-2,200
-2% -$66.1K
TROW icon
214
T. Rowe Price
TROW
$24.3B
$4.05M 0.04%
35,135
-549
-2% -$63.1K
PWR icon
215
Quanta Services
PWR
$101B
$4.01M 0.04%
15,764
-255
-2% -$67.6K
FERG icon
216
Ferguson
FERG
$48.8B
$4M 0.04%
20,641
-325
-2% -$68.2K
CHD icon
217
Church & Dwight Co
CHD
$24.4B
$3.98M 0.04%
38,351
-605
-2% -$64K
NET icon
218
Cloudflare
NET
$109B
$3.97M 0.04%
47,921
-751
-2% -$60.6K
EMN icon
219
Eastman Chemical
EMN
$8.55B
$3.95M 0.04%
40,342
-291
-0.7% -$28.9K
IQV icon
220
IQVIA
IQV
$40.1B
$3.94M 0.04%
18,621
+6,500
+54% +$1.48M
KEY icon
221
KeyCorp
KEY
$24.3B
$3.88M 0.04%
273,394
-4,164
-2% -$60.4K
RJF icon
222
Raymond James Financial
RJF
$34.6B
$3.87M 0.04%
31,342
-490
-2% -$60.5K
BALL icon
223
Ball Corp
BALL
$16.7B
$3.84M 0.04%
63,905
-975
-2% -$65.3K
WDC icon
224
Western Digital
WDC
$151B
$3.83M 0.04%
66,843
-1,053
-2% -$58.4K
CE icon
225
Celanese
CE
$4.92B
$3.8M 0.04%
28,185
-12,620
-31% -$1.93M
7 8
9
10 11

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BA
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IC
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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
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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.