Latest Tredje AP-fonden Stock Portfolio

Tredje AP-fonden Performance:

2024 Q3: 3.06%YTD: 17.92%2023: 23.4%

Performance for 2024 Q3 is 3.06%, and YTD is 17.92%, and 2023 is 23.4%.

About Tredje AP-fonden and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Tredje AP-fonden reported an equity portfolio of $11 Billions as of 30 Sep, 2024.

The top stock holdings of Tredje AP-fonden are MSFT, AAPL, NVDA. The fund has invested 7.1% of it's portfolio in MICROSOFT CORP and 6.3% of portfolio in APPLE COMPUTER INC.

The fund managers got completely rid off INVESCO S&P MIDCAP M (CSD), FIRST TRUST NASDAQ C (CARZ) and TYCO ELECTRONICS LTD (TEL) stocks. They significantly reduced their stock positions in SCHLUMBERGER LTD (SLB), EDWARDS LIFESCIENCES (EW) and CAPITAL ONE FINANCIA (COF). Tredje AP-fonden opened new stock positions in NYLI HEDGE MULTI-STR (AGGP), AMPLIFY BLACKSWAN GR (AMLX) and FIRST TRUST MANAGED (FMF). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), MICROSTRATEGY INC (MSTR) and ALIGN TECHNOLOGY INC (ALGN).

Tredje AP-fonden Annual Return Estimates Vs S&P 500

Our best estimate is that Tredje AP-fonden made a return of 3.06% in the last quarter. In trailing 12 months, it's portfolio return was 29.44%.

New Buys

Ticker	$ Bought
nyli hedge multi-str	99,448,000
amplify blackswan gr	98,072,200
first trust managed	96,425,000
agf us market neutra	94,080,000
veeva systems inc	25,508,900
tyco electronics ltd	21,739,700
smurfit westrock plc	16,308,000
birkenstock holding	7,393,500

New stocks bought by Tredje AP-fonden

Additions

Ticker	% Inc.
deckers outdoor corp	6,560
microstrategy inc	900
align technology inc	483
tetra tech inc	400
tesla motors inc	320
ulta salon cosmetics	277
constellation brands	252
lululemon athletica	186

Additions to existing portfolio by Tredje AP-fonden

Reductions

Ticker	% Reduced
schlumberger ltd	-73.06
edwards lifesciences	-68.58
capital one financia	-55.56
autozone inc	-51.12
kla-tencor corp	-50.75
chicago mercantile e	-48.52
microchip technology	-47.4
o'reilly automotive	-37.59

Tredje AP-fonden reduced stake in above stock

Sold off

Ticker	$ Sold
first trust nasdaq c	-115,238,000
invesco s&p midcap m	-129,058,000
tyco electronics ltd	-35,897,000
shopping.com ltd	-10,568,000
fortinet inc	-9,424,660
agilent technologies	-9,024,970
westrock co	-3,032,040
ferguson plc	-3,997,130

Tredje AP-fonden got rid off the above stocks

Sector Distribution

Tredje AP-fonden has about 30.7% of it's holdings in Technology sector.

Sector	%
Technology	30.7
Healthcare	13.3
Consumer Cyclical	10.6
Financial Services	10.1
Communication Services	9.2
Others	8.8
Industrials	6.8
Consumer Defensive	6.4
Real Estate	1.9
Basic Materials	1.2

Market Cap. Distribution

Tredje AP-fonden has about 88.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.4
LARGE-CAP	37.5
UNALLOCATED	8.8
MID-CAP	1.4

Stocks belong to which Index?

About 87.5% of the stocks held by Tredje AP-fonden either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.2
Others	12.4
RUSSELL 2000	1.3

Top 5 Winners (%)		%
EXAS	exact sciences corp	61.2 %
APP	applovin corp	56.9 %
AMLX	amplify blackswan gr	50.0 %
ERIE	erie indemnity co	49.0 %
VFC	vf corp	47.8 %

Top 5 Winners ($)		$
AAPL	apple computer inc	63.8 M
META	facebook inc	38.0 M
AMLX	amplify blackswan gr	32.7 M
UNH	unitedhealth group i	28.4 M
WMT	wal-mart stores inc	24.3 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.2 %
TTEK	tetra tech inc	-77.5 %
SMCI	super micro computer	-60.5 %
CELH	celsius holdings inc	-45.1 %
MSTR	microstrategy inc	-41.8 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-112.0 M
GOOG	google inc	-30.8 M
MSFT	microsoft corp	-30.5 M
MU	micron technology in	-17.4 M
AMZN	amazon.com inc	-16.8 M

Tredje AP-fonden Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tredje AP-fonden

Tredje AP-fonden has 474 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Tredje AP-fonden last quarter.

Last Reported on: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies	0.00	0.00	0.00	sold off	-100

AAPL	apple computer inc	6.29	2,981,350	694,654,000	added	6.73

ABBV	abbvie inc	1.31	733,120	144,777,000	added	2.64

ABC	amerisourcebergen co	0.12	57,726	12,993,000	unchanged	0.00

ABNB	airbnb inc	0.22	194,631	24,681,200	reduced	-31.58

ABT	abbott laboratories	0.74	721,486	82,256,600	reduced	-1.26

ACGL	arch capital group l	0.06	58,131	6,503,700	unchanged	0.00

ACI	albertsons cos inc	0.01	54,340	1,004,200	unchanged	0.00

ACIW	transaction systems	0.02	47,523	2,418,920	unchanged	0.00

ACM	aecom technology cor	0.02	21,381	2,208,020	unchanged	0.00

ACN	accenture ltd	0.56	175,535	62,048,100	added	3.08

ADBE	adobe systems inc	0.82	174,020	90,104,100	added	4.39

ADI	analog devices inc	0.61	292,662	67,362,000	reduced	-0.1

ADP	automatic data proce	0.13	51,691	14,304,400	added	5.25

ADSK	autodesk inc	0.13	51,456	14,175,100	added	11.19

AFG	american financial g	0.01	11,246	1,513,710	unchanged	0.00

AGGP	nyli hedge multi-str	0.90	3,100,000	99,448,000	new

AGNC	american capital age	0.01	103,084	1,078,260	unchanged	0.00

AIZ	assurant inc	0.01	8,266	1,643,780	unchanged	0.00

AJG	arthur j gallagher &	0.21	84,059	23,651,700	added	16.35