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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 | |
|---|---|---|---|---|---|---|
376
Neurocrine Biosciences
NBIX
$15.4B
| $2.04M | 0.03% |
15,460
-649
| -4% | -$74.7K |
|
377
J.M. Smucker
SJM
$12.9B
| $2.03M | 0.03% |
16,078
-6,328
| -28% | -$733K |
|
378
Equity Lifestyle Properties
ELS
$12.6B
| $2.02M | 0.03% |
28,584
-618
| -2% | -$42.1K |
|
379
Illinois Tool Works
ITW
$82.7B
| $2.01M | 0.03% |
7,682
| – | – |
|
380
CF Industries
CF
$17.6B
| $2.01M | 0.03% |
25,303
-6,867
| -21% | -$546K |
|
381
MGM Resorts International
MGM
$11.1B
| $1.99M | 0.02% |
44,444
-3,590
| -7% | -$141K |
|
|
DOCU
382
DocuSign
DOCU
$11.7B
| $1.99M | 0.02% |
33,400
| – | – |
|
383
US Bancorp
USB
$102B
| $1.99M | 0.02% |
45,871
| – | – |
|
384
LKQ Corp
LKQ
$6.27B
| $1.98M | 0.02% |
41,479
-2,638
| -6% | -$123K |
|
385
AvalonBay Communities
AVB
$26.3B
| $1.98M | 0.02% |
10,578
+3,040
| +40% | +$530K |
|
386
Liberty Media Series C
FWONK
$26B
| $1.97M | 0.02% |
31,195
-1,420
| -4% | -$92.9K |
|
387
Bio-Techne
TECH
$11.3B
| $1.93M | 0.02% |
25,053
-930
| -4% | -$61.3K |
|
388
Aecom
ACM
$7.97B
| $1.93M | 0.02% |
+20,866
| New | +$1.77M |
|
389
Charles River Laboratories
CRL
$13.4B
| $1.92M | 0.02% |
8,118
-330
| -4% | -$64.9K |
|
390
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$446M
| $1.9M | 0.02% |
26,141
-1,083
| -4% | -$114K |
|
391
Incyte
INCY
$24.4B
| $1.89M | 0.02% |
30,157
-1,138
| -4% | -$64.4K |
|
392
Flex
FLEX
$46.2B
| $1.89M | 0.02% |
82,417
+17,251
| +26% | +$345K |
|
393
American Homes 4 Rent
AMH
$12.4B
| $1.89M | 0.02% |
52,592
+21,013
| +67% | +$734K |
|
394
CarMax
KMX
$8.48B
| $1.88M | 0.02% |
24,499
-1,619
| -6% | -$109K |
|
395
Prudential Financial
PRU
$42.9B
| $1.88M | 0.02% |
18,101
| – | – |
|
396
NRG Energy
NRG
$25.2B
| $1.88M | 0.02% |
36,275
-1,731
| -5% | -$78.2K |
|
397
Teleflex
TFX
$5.79B
| $1.86M | 0.02% |
7,440
-313
| -4% | -$66.9K |
|
398
Globe Life
GL
$14.1B
| $1.85M | 0.02% |
15,222
+239
| +2% | +$28.1K |
|
399
Jack Henry & Associates
JKHY
$10.9B
| $1.84M | 0.02% |
11,270
-756
| -6% | -$116K |
|
400
Public Storage
PSA
$61.2B
| $1.82M | 0.02% |
5,951
+490
| +9% | +$130K |
|
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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.