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TAF
Tredje AP-fonden Portfolio holdings
AUM
$22.1B
1-Year Est. Return
41.68%
This Fund
S&P 500
This Quarter
Est. Return
+13%
1 Year Est. Return
+41.68%
3 Year Est. Return
+127.87%
5 Year Est. Return
+164.02%
10 Year Est. Return
+659.26%
AUM
$8.01B
AUM Growth
+$1.23B
(+18%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
557
New
21
Increased
181
Reduced
226
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$56.2M |
| 2 |
Morgan Stanley
MS
|
+$45.4M |
| 3 |
NVIDIA
NVDA
|
+$38.2M |
| 4 |
Amazon
AMZN
|
+$37.1M |
| 5 |
Microsoft
MSFT
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$35.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$24.2M |
| 3 |
K
Kellanova
K
|
+$21.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$20.1M |
| 5 |
United Rentals
URI
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.64% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Jabil
JBL
$38.6B
| $2.64M | 0.03% |
20,722
-884
| -4% | -$113K |
|
327
Seagate
STX
$207B
| $2.63M | 0.03% |
30,767
| – | – |
|
328
Graphic Packaging
GPK
$3.51B
| $2.61M | 0.03% |
105,741
| – | – |
|
329
Vertiv
VRT
$111B
| $2.6M | 0.03% |
+54,223
| New | +$2.31M |
|
330
Jacobs Solutions
J
$16.9B
| $2.59M | 0.03% |
+24,102
| New | +$2.62M |
|
331
Cincinnati Financial
CINF
$26.5B
| $2.57M | 0.03% |
24,834
-1,110
| -4% | -$113K |
|
|
WRK
332
DELISTED
WestRock Company
WRK
| $2.54M | 0.03% |
61,243
-5,666
| -8% | -$218K |
|
333
Mid-America Apartment Communities
MAA
$15.6B
| $2.53M | 0.03% |
18,793
-8,669
| -32% | -$1.1M |
|
334
Textron
TXT
$15.1B
| $2.52M | 0.03% |
+31,360
| New | +$2.43M |
|
335
Reliance Steel & Aluminium
RS
$21.6B
| $2.51M | 0.03% |
8,976
-731
| -8% | -$194K |
|
336
Ford
F
$55.3B
| $2.48M | 0.03% |
203,422
+12,550
| +7% | +$140K |
|
337
Synchrony
SYF
$26.1B
| $2.48M | 0.03% |
64,925
-5,818
| -8% | -$184K |
|
338
Quest Diagnostics
DGX
$26.1B
| $2.45M | 0.03% |
17,769
-721
| -4% | -$94.8K |
|
339
Rivian
RIVN
$23B
| $2.44M | 0.03% |
104,213
-3,659
| -3% | -$68.8K |
|
340
Avantor
AVTR
$9.34B
| $2.44M | 0.03% |
107,015
-304,421
| -74% | -$6.24M |
|
341
Constellation Brands
STZ
$23.2B
| $2.44M | 0.03% |
10,106
+4,000
| +66% | +$951K |
|
342
Everest Group
EG
$14.1B
| $2.42M | 0.03% |
6,854
| – | – |
|
343
Pool Corp
POOL
$7.36B
| $2.42M | 0.03% |
6,070
-378
| -6% | -$133K |
|
344
Snap-on
SNA
$20.9B
| $2.42M | 0.03% |
8,378
-355
| -4% | -$95.8K |
|
345
Insulet
PODD
$10.1B
| $2.4M | 0.03% |
11,054
-447
| -4% | -$76.7K |
|
346
GoDaddy
GDDY
$12.6B
| $2.39M | 0.03% |
22,490
-1,693
| -7% | -$151K |
|
347
Live Nation Entertainment
LYV
$43.4B
| $2.39M | 0.03% |
25,507
-1,056
| -4% | -$90.9K |
|
348
Masco
MAS
$14.7B
| $2.39M | 0.03% |
35,612
-1,546
| -4% | -$89.8K |
|
349
DraftKings
DKNG
$12.6B
| $2.33M | 0.03% |
66,113
-2,578
| -4% | -$86.3K |
|
350
Packaging Corp of America
PKG
$22.9B
| $2.32M | 0.03% |
14,236
-609
| -4% | -$95.8K |
|
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Tredje AP-fonden's Q4 2023 Portfolio in Review
As of Q4 2023, Tredje AP-fonden held 557 positions worth $8.01B, up 18% from $6.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Tredje AP-fonden deployed $393M of net new capital in Q4 2023, opening 21 new positions and adding to 181 existing holdings. Its largest new stake was Capital One: 190,000 shares worth $24.9M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $35.8M trimmed.
- Tredje AP-fonden's largest Q4 2023 buy was Capital One: 190,000 shares worth $24.9M.
- Tredje AP-fonden added most to Microchip Technology in Q4 2023, an estimated $56.2M increase.
- Tredje AP-fonden's biggest Q4 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $35.8M.
- Tredje AP-fonden fully exited Activision Blizzard in Q4 2023, selling an estimated $13.6M.
- Tredje AP-fonden's ten largest holdings make up 33% of its $8.01B portfolio in Q4 2023.
- Tredje AP-fonden opened 21 new positions and closed 40 in Q4 2023.
- Tredje AP-fonden's portfolio value rose 18% quarter-over-quarter to $8.01B.
Based on Tredje AP-fonden's 13F filing for Q4 2023, filed 12 Feb 2024.