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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
+3.71%
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
RBLX icon
201
Roblox
RBLX
$25.9B
$3.85M 0.03%
66,566
-66,565
-50% -$3.35M
MSTR icon
202
Strategy Inc
MSTR
$37.8B
$3.81M 0.03%
13,150
-13,150
-50% -$3.96M
ALTM
203
DELISTED
Arcadium Lithium plc
ALTM
$3.7M 0.03%
721,796
– –
UPS icon
204
United Parcel Service
UPS
$88.8B
$3.69M 0.03%
29,254
-33,540
-53% -$4.41M
K
205
DELISTED
Kellanova
K
$3.69M 0.03%
45,556
-45,555
-50% -$3.68M
ZTS icon
206
Zoetis
ZTS
$31.1B
$3.67M 0.03%
22,552
-39,000
-63% -$6.97M
EMN icon
207
Eastman Chemical
EMN
$8.55B
$3.54M 0.03%
38,770
-9,362
-19% -$960K
BALL icon
208
Ball Corp
BALL
$16.6B
$3.52M 0.03%
63,905
– –
DFS
209
DELISTED
Discover Financial Services
DFS
$3.41M 0.03%
19,658
-19,657
-50% -$3.23M
VLTO icon
210
Veralto
VLTO
$23.9B
$3.37M 0.03%
33,060
-18,394
-36% -$1.96M
HWM icon
211
Howmet Aerospace
HWM
$112B
$3.34M 0.03%
30,520
-30,519
-50% -$3.34M
FUTU icon
212
Futu Holdings
FUTU
$14.7B
$3.33M 0.03%
+41,600
New +$3.89M
APO icon
213
Apollo Global Management
APO
$82.8B
$3.3M 0.03%
+20,000
New +$3.17M
AME icon
214
Ametek
AME
$58.8B
$3.27M 0.03%
18,144
-18,143
-50% -$3.3M
PCG icon
215
PG&E
PCG
$38.1B
$3.19M 0.03%
157,940
-157,940
-50% -$3.21M
FSLR icon
216
First Solar
FSLR
$25.9B
$3.16M 0.03%
17,910
+2,091
+13% +$416K
IR icon
217
Ingersoll Rand
IR
$33B
$3.15M 0.03%
34,810
-34,810
-50% -$3.47M
CBRE icon
218
CBRE Group
CBRE
$42.7B
$3.15M 0.03%
23,960
-23,960
-50% -$3.14M
LH icon
219
Labcorp
LH
$26.1B
$3.06M 0.03%
13,348
– –
IT icon
220
Gartner
IT
$11.8B
$3.04M 0.03%
6,273
-6,272
-50% -$3.23M
FLEX icon
221
Flex
FLEX
$45.2B
$2.96M 0.03%
77,108
– –
TRGP icon
222
Targa Resources
TRGP
$56.9B
$2.96M 0.03%
16,565
-16,564
-50% -$2.97M
PSNY icon
223
Polestar Automotive Holding UK
PSNY
$2B
$2.96M 0.03%
93,815
-15,749
-14% -$571K
XYL icon
224
Xylem
XYL
$28.8B
$2.84M 0.03%
24,480
-24,479
-50% -$3.09M
GRMN
225
Garmin
GRMN
$59.7B
$2.82M 0.03%
13,693
-13,692
-50% -$2.69M
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 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.