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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 | |
|---|---|---|---|---|---|---|
351
W.R. Berkley
WRB
$26.1B
| $2.31M | 0.03% |
48,926
-2,722
| -5% | -$124K |
|
352
Okta
OKTA
$26.6B
| $2.3M | 0.03% |
25,364
-448
| -2% | -$34.2K |
|
353
Simon Property Group
SPG
$71.8B
| $2.29M | 0.03% |
16,062
+1,320
| +9% | +$160K |
|
354
Watsco Inc
WSO
$13B
| $2.28M | 0.03% |
5,313
-203
| -4% | -$78.7K |
|
355
Domino's
DPZ
$11.6B
| $2.28M | 0.03% |
5,522
-309
| -5% | -$116K |
|
356
Leidos
LDOS
$17.9B
| $2.24M | 0.03% |
+20,659
| New | +$2.1M |
|
357
IBM
IBM
$223B
| $2.22M | 0.03% |
13,604
-39,100
| -74% | -$5.91M |
|
358
Cadence Design Systems
CDNS
$89.7B
| $2.21M | 0.03% |
8,115
| – | – |
|
359
Lattice Semiconductor
LSCC
$18.4B
| $2.2M | 0.03% |
31,823
-895
| -3% | -$59.5K |
|
360
RPM International
RPM
$14.5B
| $2.19M | 0.03% |
19,614
+6,356
| +48% | +$642K |
|
361
Campbell Soup
CPB
$6.9B
| $2.17M | 0.03% |
50,274
+9,006
| +22% | +$370K |
|
362
Gen Digital
GEN
$17.4B
| $2.17M | 0.03% |
95,189
| – | – |
|
363
SS&C Technologies
SSNC
$19.1B
| $2.16M | 0.03% |
35,351
-1,654
| -4% | -$90.4K |
|
364
Emcor
EME
$37B
| $2.15M | 0.03% |
10,000
| – | – |
|
365
Revvity
RVTY
$13.1B
| $2.15M | 0.03% |
19,654
-1,052
| -5% | -$101K |
|
366
Super Micro Computer
SMCI
$25.7B
| $2.14M | 0.03% |
75,380
-2,610
| -3% | -$72.3K |
|
367
Manhattan Associates
MANH
$11.6B
| $2.14M | 0.03% |
9,940
-302
| -3% | -$63.9K |
|
368
Kimco Realty
KIM
$16.3B
| $2.14M | 0.03% |
100,232
-2,091
| -2% | -$39.5K |
|
|
EXAS
369
DELISTED
Exact Sciences
EXAS
| $2.12M | 0.03% |
28,604
-1,275
| -4% | -$83.6K |
|
370
Loews
L
$23.1B
| $2.11M | 0.03% |
30,348
-337
| -1% | -$22.4K |
|
371
Gaming and Leisure Properties
GLPI
$12.7B
| $2.1M | 0.03% |
42,457
-849
| -2% | -$39.3K |
|
372
Fidelity National Financial
FNF
$13.1B
| $2.09M | 0.03% |
40,937
-1,740
| -4% | -$75.7K |
|
373
Viatris
VTRS
$18.6B
| $2.06M | 0.03% |
189,916
-7,994
| -4% | -$76.5K |
|
374
PPG Industries
PPG
$25.5B
| $2.05M | 0.03% |
13,733
| – | – |
|
375
Citigroup
C
$232B
| $2.05M | 0.03% |
39,903
-108,192
| -73% | -$4.79M |
|
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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.