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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
EG icon
201
Everest Group
EG
$14B
$2.45M 0.02%
6,747
– –
VMC icon
202
Vulcan Materials
VMC
$36.4B
$2.45M 0.02%
10,492
– –
J icon
203
Jacobs Solutions
J
$17B
$2.37M 0.02%
19,822
– –
AVB icon
204
AvalonBay Communities
AVB
$25.8B
$2.37M 0.02%
11,021
– –
BRO icon
205
Brown & Brown
BRO
$23.5B
$2.34M 0.02%
18,787
– –
TSCO icon
206
Tractor Supply
TSCO
$18.7B
$2.34M 0.02%
42,405
– –
MLM icon
207
Martin Marietta Materials
MLM
$32.6B
$2.34M 0.02%
4,886
-19,700
-80% -$10M
EXPE icon
208
Expedia Group
EXPE
$38.6B
$2.31M 0.02%
13,753
– –
STLD icon
209
Steel Dynamics
STLD
$37.5B
$2.26M 0.02%
18,075
– –
ANSS
210
DELISTED
Ansys
ANSS
$2.22M 0.02%
7,028
-10,480
-60% -$3.52M
HUBS icon
211
HubSpot
HUBS
$10.5B
$2.21M 0.02%
3,868
– –
STT icon
212
State Street
STT
$52.1B
$2.2M 0.02%
24,563
– –
VTR icon
213
Ventas
VTR
$45.6B
$2.19M 0.02%
31,795
– –
KEY icon
214
KeyCorp
KEY
$24.5B
$2.19M 0.02%
136,697
-100,000
-42% -$1.7M
RJF icon
215
Raymond James Financial
RJF
$34.7B
$2.18M 0.02%
15,671
– –
FUTU icon
216
Futu Holdings
FUTU
$14.8B
$2.17M 0.02%
21,200
-20,400
-49% -$2.09M
AWK icon
217
American Water Works
AWK
$26.9B
$2.16M 0.02%
14,630
– –
WPC icon
218
W.P. Carey
WPC
$16.1B
$2.14M 0.02%
33,977
– –
USFD icon
219
US Foods
USFD
$24B
$2.12M 0.02%
32,340
– –
CHD icon
220
Church & Dwight Co
CHD
$24.2B
$2.11M 0.02%
19,176
– –
WWD icon
221
Woodward
WWD
$21.4B
$2.11M 0.02%
11,563
– –
KEYS icon
222
Keysight
KEYS
$60.4B
$2.07M 0.02%
13,842
-89,695
-87% -$14.8M
VRT icon
223
Vertiv
VRT
$113B
$2.06M 0.02%
28,487
-45,500
-61% -$4.84M
CFG icon
224
Citizens Financial Group
CFG
$31B
$2.05M 0.02%
50,029
– –
TYL icon
225
Tyler Technologies
TYL
$13B
$2.01M 0.02%
3,465
– –
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 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.