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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
EIX icon
201
Edison International
EIX
$26.9B
$5.2M 0.05%
59,742
– –
LEN icon
202
Lennar Class A
LEN
$21.1B
$5.2M 0.05%
28,657
– –
MTD icon
203
Mettler-Toledo International
MTD
$28.8B
$5.11M 0.05%
3,409
– –
AVB icon
204
AvalonBay Communities
AVB
$26B
$4.96M 0.04%
22,041
– –
TSCO icon
205
Tractor Supply
TSCO
$18.4B
$4.93M 0.04%
84,805
– –
TRGP icon
206
Targa Resources
TRGP
$56.9B
$4.9M 0.04%
33,129
– –
ON icon
207
ON Semiconductor
ON
$31.6B
$4.88M 0.04%
67,185
– –
GPK icon
208
Graphic Packaging
GPK
$3.54B
$4.87M 0.04%
164,751
– –
CSGP icon
209
CoStar Group
CSGP
$12.6B
$4.84M 0.04%
64,121
– –
GRMN
210
Garmin
GRMN
$59.7B
$4.82M 0.04%
27,385
– –
PWR icon
211
Quanta Services
PWR
$101B
$4.7M 0.04%
15,764
– –
CAG icon
212
Conagra Brands
CAG
$7.14B
$4.64M 0.04%
142,649
– –
OC icon
213
Owens Corning
OC
$12.6B
$4.58M 0.04%
25,969
– –
KEY icon
214
KeyCorp
KEY
$24.3B
$4.58M 0.04%
273,394
– –
STLD icon
215
Steel Dynamics
STLD
$37.8B
$4.56M 0.04%
36,150
– –
SLB icon
216
SLB Ltd
SLB
$79.7B
$4.45M 0.04%
106,000
-287,451
-73% -$12.8M
MSTR icon
217
Strategy Inc
MSTR
$37.8B
$4.43M 0.04%
26,300
– –
STT icon
218
State Street
STT
$51.4B
$4.35M 0.04%
49,125
– –
BALL icon
219
Ball Corp
BALL
$16.6B
$4.34M 0.04%
63,905
– –
ETR icon
220
Entergy
ETR
$49.7B
$4.34M 0.04%
65,920
– –
EME icon
221
Emcor
EME
$36B
$4.31M 0.04%
10,000
– –
AWK icon
222
American Water Works
AWK
$27B
$4.28M 0.04%
29,259
– –
CAH icon
223
Cardinal Health
CAH
$55.9B
$4.24M 0.04%
38,399
– –
HPE icon
224
Hewlett Packard
HPE
$72B
$4.18M 0.04%
204,333
– –
IFF icon
225
International Flavors & Fragrances
IFF
$21.7B
$4.17M 0.04%
39,786
– –
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 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.