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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
Cap. Flow
+$393M
Cap. Flow %
4.9%
Top 10 Hldgs %
32.59%
Holding
557
New
21
Increased
181
Reduced
226
Closed
40

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$56.2M
2
MS icon
Morgan Stanley
MS
+$45.4M
3
NVDA icon
NVIDIA
NVDA
+$38.2M
4
AMZN icon
Amazon
AMZN
+$37.1M
5
MSFT icon
Microsoft
MSFT
+$22.1M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$35.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$24.2M
3
K
Kellanova
K
+$21.7M
4
META icon
Meta Platforms (Facebook)
META
+$20.1M
5
URI icon
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
DKS icon
451
Dick's Sporting Goods
DKS
$18.1B
$1.38M 0.02%
9,412
-993
-10% -$121K
OGN icon
452
Organon & Co
OGN
$3.59B
$1.38M 0.02%
95,881
– –
SYNA icon
453
Synaptics
SYNA
$4.3B
$1.37M 0.02%
12,000
– –
BEN icon
454
Franklin Resources
BEN
$17.1B
$1.36M 0.02%
45,746
-3,855
-8% -$95.9K
AFG icon
455
American Financial Group
AFG
$12B
$1.36M 0.02%
11,421
-532
-4% -$60K
ERIE icon
456
Erie Indemnity
ERIE
$13.5B
$1.35M 0.02%
4,022
-174
-4% -$52.3K
KLG
457
DELISTED
WK Kellogg Co
KLG
$1.35M 0.02%
+102,500
New +$1.15M
CG icon
458
Carlyle Group
CG
$17.2B
$1.34M 0.02%
33,042
-2,820
-8% -$92.8K
CTLT
459
DELISTED
CATALENT, INC.
CTLT
$1.34M 0.02%
29,752
– –
ON icon
460
ON Semiconductor
ON
$32.4B
$1.33M 0.02%
15,978
-238,523
-94% -$18.7M
EQR icon
461
Equity Residential
EQR
$24.2B
$1.33M 0.02%
21,811
– –
LEA icon
462
Lear
LEA
$8.07B
$1.31M 0.02%
9,301
-436
-4% -$58.5K
BLDR icon
463
Builders FirstSource
BLDR
$7.79B
$1.31M 0.02%
7,848
-6,440
-45% -$856K
IOSP icon
464
Innospec
IOSP
$2.29B
$1.29M 0.02%
10,499
– –
MTN icon
465
Vail Resorts
MTN
$5.29B
$1.29M 0.02%
6,040
-613
-9% -$134K
BILL icon
466
BILL Holdings
BILL
$4.85B
$1.29M 0.02%
15,783
– –
SITE icon
467
SiteOne Landscape Supply
SITE
$4.22B
$1.28M 0.02%
7,877
– –
DBX icon
468
Dropbox
DBX
$7.31B
$1.25M 0.02%
42,496
-3,242
-7% -$90K
HEI icon
469
HEICO Corp
HEI
$52.1B
$1.24M 0.02%
+6,930
New +$1.17M
ITGR icon
470
Integer Holdings
ITGR
$4.25B
$1.23M 0.02%
12,403
– –
D icon
471
Dominion Energy
D
$59.8B
$1.22M 0.02%
25,954
– –
PCTY icon
472
Paylocity
PCTY
$7.73B
$1.21M 0.02%
7,368
– –
CELH icon
473
Celsius Holdings
CELH
$6.99B
$1.21M 0.02%
+22,222
New +$1.19M
ACI icon
474
Albertsons Companies
ACI
$5.83B
$1.2M 0.02%
52,258
– –
PARA
475
DELISTED
Paramount Global Class B
PARA
$1.19M 0.01%
80,660
– –
17 18
19
20 21

Similar funds

Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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.