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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
+3.71%
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
$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
MSFT icon
1
Microsoft
MSFT
$3.62T
$798M 7.17%
1,894,400
+63,615
+3% +$27.1M
AAPL icon
2
Apple
AAPL
$4.43T
$760M 6.82%
3,035,544
+54,198
+2% +$12.8M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$708M 6.35%
5,269,455
+58,226
+1% +$8.03M
AMZN icon
4
Amazon
AMZN
$3.06T
$540M 4.84%
2,459,162
+340,163
+16% +$69.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.57T
$364M 3.26%
1,920,269
+157,549
+9% +$27.6M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$322M 2.89%
549,618
+15,236
+3% +$8.94M
JPM icon
7
JPMorgan Chase
JPM
$937B
$196M 1.76%
818,456
-28,045
-3% -$6.53M
LLY icon
8
Eli Lilly
LLY
$1,000B
$185M 1.66%
240,123
+33,020
+16% +$27.3M
WMT icon
9
Walmart Inc
WMT
$881B
$183M 1.64%
2,020,189
+160,649
+9% +$13.9M
TSM icon
10
TSMC
TSM
$2.11T
$178M 1.59%
899,206
+764,143
+566% +$148M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.56T
$175M 1.57%
921,000
-13,895
-1% -$2.45M
UNH icon
12
UnitedHealth
UNH
$377B
$172M 1.54%
339,948
+19,866
+6% +$11.3M
MA icon
13
Mastercard
MA
$500B
$147M 1.32%
279,967
+22,465
+9% +$11.6M
CRM icon
14
Salesforce
CRM
$152B
$143M 1.28%
427,381
-119,260
-22% -$38.1M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$141M 1.27%
311,439
+23,908
+8% +$11M
WFC icon
16
Wells Fargo
WFC
$266B
$134M 1.2%
1,906,244
+369,820
+24% +$25.2M
ABBV icon
17
AbbVie
ABBV
$433B
$133M 1.2%
749,458
+16,338
+2% +$3M
BKNG icon
18
Booking.com
BKNG
$149B
$127M 1.14%
638,700
-64,975
-9% -$12.5M
V icon
19
Visa
V
$683B
$126M 1.13%
398,789
+70,490
+21% +$21.2M
PG icon
20
Procter & Gamble
PG
$338B
$120M 1.07%
713,004
+45,931
+7% +$7.82M
HD icon
21
Home Depot
HD
$339B
$110M 0.98%
281,952
-3,836
-1% -$1.57M
KO icon
22
Coca-Cola
KO
$374B
$106M 0.96%
1,710,286
-195,885
-10% -$12.8M
MS icon
23
Morgan Stanley
MS
$332B
$104M 0.94%
829,330
-403,643
-33% -$49.7M
DE icon
24
Deere & Co
DE
$163B
$104M 0.93%
245,224
-3,135
-1% -$1.32M
QAI icon
25
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$97.4M 0.87%
3,100,000
– –
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
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LA
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JAM
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MCM
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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.