We are live on ! Find out more
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
TNL icon
501
Travel + Leisure Co
TNL
$4.58B
$821K 0.01%
21,001
– –
DLB icon
502
Dolby
DLB
$5.75B
$791K 0.01%
9,175
– –
WTFC icon
503
Wintrust Financial
WTFC
$11B
$785K 0.01%
8,460
– –
LSXMK
504
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$779K 0.01%
27,071
– –
BDN
505
Brandywine Realty Trust
BDN
$541M
$763K 0.01%
141,256
– –
KW
506
DELISTED
Kennedy-Wilson Holdings
KW
$756K 0.01%
61,075
– –
ROL icon
507
Rollins
ROL
$17.6B
$712K 0.01%
16,304
-32,916
-67% -$1.28M
PDM
508
Piedmont Realty Trust
PDM
$1.19B
$712K 0.01%
100,072
– –
MOS icon
509
The Mosaic Company
MOS
$7.18B
$710K 0.01%
19,877
– –
DEI icon
510
Douglas Emmett
DEI
$1.95B
$707K 0.01%
48,783
– –
SWK icon
511
Stanley Black & Decker
SWK
$15.5B
$659K 0.01%
6,714
-18,559
-73% -$1.63M
DIOD icon
512
Diodes
DIOD
$4.93B
$644K 0.01%
8,000
+2,000
+33% +$146K
BGS icon
513
B&G Foods
BGS
$291M
$635K 0.01%
60,523
– –
LCID icon
514
Lucid Motors
LCID
$2.58B
$632K 0.01%
15,010
– –
LII icon
515
Lennox International
LII
$14.5B
$538K 0.01%
1,202
– –
ARR
516
Armour Residential REIT
ARR
$2.36B
$477K 0.01%
24,711
-2
-0% -$35
QDEL icon
517
QuidelOrtho
QDEL
$1.02B
$472K 0.01%
6,400
– –
AAP icon
518
Advance Auto Parts
AAP
$3.23B
– –
-20,800
Closed -$1.16M
ARMK icon
519
Aramark
ARMK
$15.9B
– –
-71,208
Closed -$1.78M
ARW icon
520
Arrow Electronics
ARW
$10.7B
– –
-9,504
Closed -$1.19M
BABA icon
521
Alibaba
BABA
$300B
– –
-8,000
Closed -$694K
BEP icon
522
Brookfield Renewable
BEP
$10.3B
– –
-81,101
Closed -$1.76M
BG icon
523
Bunge Global
BG
$21.5B
– –
-24,863
Closed -$2.69M
BX icon
524
Blackstone
BX
$110B
– –
-30,438
Closed -$3.26M
CFLT
525
DELISTED
Confluent
CFLT
– –
-27,010
Closed -$800K
19 20
21
22 23

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.