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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
+5.74%
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
$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
MSFT icon
1
Microsoft
MSFT
$3.45T
$819M 7.91%
1,832,885
+179,700
+11% +$75.9M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$675M 6.52%
5,467,509
-113,291
-2% -$11.5M
AAPL icon
3
Apple
AAPL
$4.54T
$588M 5.68%
2,793,425
+134,100
+5% +$25M
AMZN icon
4
Amazon
AMZN
$2.92T
$450M 4.34%
2,326,839
+147,094
+7% +$27M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$345M 3.33%
1,892,220
+191,000
+11% +$32.2M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$314M 3.03%
623,072
+963
+0.2% +$468K
LLY icon
7
Eli Lilly
LLY
$1.02T
$208M 2%
229,293
+10,000
+5% +$8M
UNH icon
8
UnitedHealth
UNH
$376B
$194M 1.88%
381,905
+55,500
+17% +$27.2M
JPM icon
9
JPMorgan Chase
JPM
$935B
$171M 1.65%
846,501
+5,570
+0.7% +$1.09M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$166M 1.6%
904,975
+130,100
+17% +$22.1M
CRM icon
11
Salesforce
CRM
$151B
$131M 1.26%
508,221
+92,609
+22% +$24.8M
XMMO icon
12
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$129M 1.25%
1,132,183
– –
WMT icon
13
Walmart Inc
WMT
$885B
$127M 1.23%
1,876,400
+792,400
+73% +$49.9M
PG icon
14
Procter & Gamble
PG
$336B
$123M 1.19%
748,803
+68,200
+10% +$11.1M
ABBV icon
15
AbbVie
ABBV
$443B
$123M 1.18%
714,230
+170,500
+31% +$28.2M
KO icon
16
Coca-Cola
KO
$377B
$119M 1.15%
1,876,251
+242,400
+15% +$15M
MS icon
17
Morgan Stanley
MS
$331B
$118M 1.14%
1,217,673
+74,600
+7% +$7.1M
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$115M 1.11%
2,042,506
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$114M 1.1%
+210,278
New +$110M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$113M 1.09%
277,341
-38,630
-12% -$15.8M
MRK icon
21
Merck
MRK
$322B
$112M 1.09%
908,422
+49,400
+6% +$6.36M
BKNG icon
22
Booking.com
BKNG
$149B
$109M 1.06%
690,925
+85,000
+14% +$12.6M
MA icon
23
Mastercard
MA
$506B
$109M 1.06%
247,822
+15,800
+7% +$7.2M
HD icon
24
Home Depot
HD
$331B
$97.4M 0.94%
282,888
+53,300
+23% +$18.2M
COST icon
25
Costco
COST
$422B
$93.1M 0.9%
109,511
+7,200
+7% +$5.62M
1
2 3 4 5

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HNB
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AWM
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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.