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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
-3.91%
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
$10.7B
AUM Growth
-$430M
(-3.9%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
481
New
8
Increased
88
Reduced
74
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$128M |
| 2 |
Meta Platforms (Facebook)
META
|
+$104M |
| 3 |
Amazon
AMZN
|
+$100M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$98.9M |
| 5 |
Eaton
ETN
|
+$89.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$88.7M |
| 2 |
TSMC
TSM
|
+$77.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$74.3M |
| 4 |
Morgan Stanley
MS
|
+$65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.64T
| $772M | 7.21% |
2,056,535
+162,135
| +9% | +$66.1M |
|
2
Apple
AAPL
$4.48T
| $747M | 6.97% |
3,361,359
+325,815
| +11% | +$75.5M |
|
3
NVIDIA
NVDA
$5.34T
| $603M | 5.63% |
5,567,408
+297,953
| +6% | +$37.8M |
|
|
4
Amazon
AMZN
$2.99T
| $556M | 5.19% |
2,921,665
+462,503
| +19% | +$100M |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $410M | 3.83% |
711,484
+161,866
| +29% | +$104M |
|
6
JPMorgan Chase
JPM
$960B
| $249M | 2.33% |
1,015,040
+196,584
| +24% | +$50.1M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.67T
| $234M | 2.18% |
1,510,385
-409,884
| -21% | -$74.3M |
|
8
Mastercard
MA
$502B
| $222M | 2.07% |
404,391
+124,424
| +44% | +$67.7M |
|
9
Eli Lilly
LLY
$1.04T
| $212M | 1.98% |
256,573
+16,450
| +7% | +$13.7M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.11T
| $182M | 1.7% |
341,545
+30,106
| +10% | +$14.6M |
|
11
AbbVie
ABBV
$440B
| $158M | 1.48% |
754,138
+4,680
| +0.6% | +$910K |
|
12
Wells Fargo
WFC
$269B
| $147M | 1.37% |
2,044,426
+138,182
| +7% | +$10.4M |
|
13
Procter & Gamble
PG
$341B
| $137M | 1.28% |
805,045
+92,041
| +13% | +$15.4M |
|
14
Coca-Cola
KO
$373B
| $137M | 1.28% |
1,914,603
+204,317
| +12% | +$13.6M |
|
15
UnitedHealth
UNH
$372B
| $133M | 1.24% |
254,454
-85,494
| -25% | -$43.7M |
|
|
16
Eaton
ETN
$175B
| $129M | 1.2% |
474,124
+286,662
| +153% | +$89.3M |
|
17
Walmart Inc
WMT
$897B
| $129M | 1.2% |
1,467,809
-552,380
| -27% | -$51.8M |
|
|
18
Vanguard S&P 500 ETF
VOO
$1.02T
| $122M | 1.14% |
+237,025
| New | +$128M |
|
19
Visa
V
$689B
| $122M | 1.14% |
346,858
-51,931
| -13% | -$17.6M |
|
|
20
Alphabet (Google) Class C
GOOG
$4.64T
| $121M | 1.13% |
775,403
-145,597
| -16% | -$26.7M |
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $117M | 1.09% |
208,342
+168,342
| +421% | +$98.9M |
|
22
Salesforce
CRM
$158B
| $100M | 0.94% |
374,219
-53,162
| -12% | -$16.5M |
|
23
Home Depot
HD
$351B
| $99.6M | 0.93% |
271,739
-10,213
| -4% | -$3.98M |
|
24
Franklin Systematic Style Premia ETF
FLSP
$1.04B
| $98.2M | 0.92% |
4,000,000
| – | – |
|
25
Abbott
ABT
$181B
| $98M | 0.92% |
739,043
-93,748
| -11% | -$11.9M |
|
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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.