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TAF

Tredje AP-fonden Portfolio holdings

AUM $18.3B
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
+14.89%
1 Year Est. Return
+27.14%
3 Year Est. Return
+98.86%
5 Year Est. Return
+127.65%
10 Year Est. Return
+514.69%
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
MSFT icon
1
Microsoft
MSFT
$3.66T
$696M 7.21%
1,653,185
+113,800
+7% +$46.1M
NVDA icon
2
NVIDIA
NVDA
$5.13T
$504M 5.23%
5,580,800
-215,170
-4% -$15.6M
AAPL icon
3
Apple
AAPL
$4.52T
$456M 4.73%
2,659,325
-6,500
-0.2% -$1.18M
AMZN icon
4
Amazon
AMZN
$2.99T
$393M 4.08%
2,179,745
+189,000
+9% +$31.5M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$302M 3.13%
622,109
+82,500
+15% +$36.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.62T
$257M 2.66%
1,701,220
-86,000
-5% -$12.3M
LLY icon
7
Eli Lilly
LLY
$995B
$171M 1.77%
219,293
+19,500
+10% +$13.9M
JPM icon
8
JPMorgan Chase
JPM
$937B
$168M 1.75%
840,931
+65,500
+8% +$11.8M
UNH icon
9
UnitedHealth
UNH
$370B
$161M 1.67%
326,405
+95,800
+42% +$48.7M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$133M 1.38%
315,971
+23,000
+8% +$9.05M
XMMO icon
11
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$130M 1.35%
+1,132,183
New +$115M
CRM icon
12
Salesforce
CRM
$156B
$125M 1.3%
415,612
+54,000
+15% +$15.6M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.59T
$118M 1.22%
774,875
+168,000
+28% +$24.2M
CIBR icon
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$115M 1.19%
+2,042,506
New +$115M
MRK icon
15
Merck
MRK
$316B
$113M 1.18%
859,022
+257,000
+43% +$31.7M
MA icon
16
Mastercard
MA
$500B
$112M 1.16%
232,022
+20,000
+9% +$9.14M
PG icon
17
Procter & Gamble
PG
$345B
$110M 1.15%
680,603
+77,000
+13% +$12.1M
MS icon
18
Morgan Stanley
MS
$332B
$108M 1.12%
1,143,073
+401,000
+54% +$35.3M
V icon
19
Visa
V
$683B
$104M 1.07%
371,076
+40,000
+12% +$11M
AMD icon
20
Advanced Micro Devices
AMD
$846B
$101M 1.05%
560,419
+109,000
+24% +$19.1M
KO icon
21
Coca-Cola
KO
$374B
$100M 1.04%
1,633,851
+120,000
+8% +$7.21M
ABBV icon
22
AbbVie
ABBV
$433B
$99M 1.03%
543,730
+46,300
+9% +$7.98M
HD icon
23
Home Depot
HD
$339B
$88.1M 0.91%
229,588
+61,000
+36% +$22.3M
BKNG icon
24
Booking.com
BKNG
$151B
$87.9M 0.91%
605,925
+101,250
+20% +$14.4M
CAT icon
25
Caterpillar
CAT
$382B
$86.1M 0.89%
235,048
+94,500
+67% +$30.2M
1
2 3 4 5

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NC
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CWP
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 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.