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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
+5.62%
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
$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
MSFT icon
1
Microsoft
MSFT
$3.62T
$788M 7.13%
1,830,785
-2,100
-0.1% -$898K
AAPL icon
2
Apple
AAPL
$4.43T
$695M 6.29%
2,981,346
+187,921
+7% +$42M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$633M 5.73%
5,211,229
-256,280
-5% -$30.3M
AMZN icon
4
Amazon
AMZN
$3.06T
$395M 3.57%
2,118,999
-207,840
-9% -$37.9M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$321M 2.9%
559,322
+349,044
+166% +$193M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$306M 2.77%
534,382
-88,690
-14% -$45.6M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.57T
$292M 2.65%
1,762,720
-129,500
-7% -$21.7M
UNH icon
8
UnitedHealth
UNH
$377B
$187M 1.69%
320,082
-61,823
-16% -$35M
LLY icon
9
Eli Lilly
LLY
$1,000B
$183M 1.66%
207,103
-22,190
-10% -$19.9M
JPM icon
10
JPMorgan Chase
JPM
$937B
$178M 1.62%
846,501
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.56T
$156M 1.41%
934,895
+29,920
+3% +$5.06M
WMT icon
12
Walmart Inc
WMT
$881B
$150M 1.36%
1,859,540
-16,860
-0.9% -$1.24M
CRM icon
13
Salesforce
CRM
$152B
$150M 1.35%
546,641
+38,420
+8% +$9.84M
ABBV icon
14
AbbVie
ABBV
$433B
$145M 1.31%
733,120
+18,890
+3% +$3.53M
KO icon
15
Coca-Cola
KO
$374B
$137M 1.24%
1,906,171
+29,920
+2% +$2.05M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$132M 1.2%
287,531
+10,190
+4% +$4.51M
MS icon
17
Morgan Stanley
MS
$332B
$129M 1.16%
1,232,973
+15,300
+1% +$1.54M
MA icon
18
Mastercard
MA
$500B
$127M 1.15%
257,502
+9,680
+4% +$4.5M
BKNG icon
19
Booking.com
BKNG
$149B
$119M 1.07%
703,675
+12,750
+2% +$1.96M
HD icon
20
Home Depot
HD
$339B
$116M 1.05%
285,788
+2,900
+1% +$1.06M
PG icon
21
Procter & Gamble
PG
$338B
$116M 1.05%
667,073
-81,730
-11% -$13.9M
DE icon
22
Deere & Co
DE
$163B
$104M 0.94%
248,359
+4,300
+2% +$1.62M
QAI icon
23
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$99.4M 0.9%
+3,100,000
New +$97.2M
SWAN icon
24
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$98.1M 0.89%
+3,225,000
New +$94.8M
FMF icon
25
First Trust Managed Futures Strategy Fund
FMF
$246M
$96.4M 0.87%
+2,030,000
New +$97.9M
1
2 3 4 5

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CWP
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HNB
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SA
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BBHC
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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.