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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
+11.55%
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
$6.43B
AUM Growth
+$574M
Cap. Flow
+$131M
Cap. Flow %
2.04%
Top 10 Hldgs %
28.52%
Holding
546
New
12
Increased
343
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$41.1M
2
MSFT icon
Microsoft
MSFT
+$40.3M
3
CRM icon
Salesforce
CRM
+$33.3M
4
META icon
Meta Platforms (Facebook)
META
+$25.9M
5
AAPL icon
Apple
AAPL
+$24.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$182M
2
EMR icon
Emerson Electric
EMR
+$30M
3
PEP icon
PepsiCo
PEP
+$23.1M
4
BAC icon
Bank of America
BAC
+$21.8M
5
ORCL icon
Oracle
ORCL
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Healthcare 17.08%
3 Financials 13.15%
4 Consumer Discretionary 9.79%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
226
Regions Financial
RF
$27B
$3.92M 0.06%
211,263
+22,369
+12% +$487K
UDR icon
227
UDR
UDR
$12B
$3.92M 0.06%
95,368
+3,345
+4% +$138K
COO icon
228
Cooper Companies
COO
$15B
$3.91M 0.06%
41,856
+1,964
+5% +$169K
WAT icon
229
Waters Corp
WAT
$40.6B
$3.9M 0.06%
12,597
+493
+4% +$159K
JCI icon
230
Johnson Controls International
JCI
$92.9B
$3.87M 0.06%
64,302
+6,949
+12% +$445K
PFG icon
231
Principal Financial Group
PFG
$24.3B
$3.86M 0.06%
51,884
-22,845
-31% -$1.94M
BDX icon
232
Becton Dickinson
BDX
$49.9B
$3.84M 0.06%
15,524
+1,630
+12% +$399K
BMRN icon
233
BioMarin Pharmaceuticals
BMRN
$13.6B
$3.83M 0.06%
39,408
+1,914
+5% +$198K
RJF icon
234
Raymond James Financial
RJF
$34.8B
$3.83M 0.06%
41,044
+1,776
+5% +$188K
CAG icon
235
Conagra Brands
CAG
$7.21B
$3.82M 0.06%
101,625
+4,463
+5% +$165K
TRMB icon
236
Trimble
TRMB
$13.3B
$3.78M 0.06%
72,201
+2,230
+3% +$119K
FICO icon
237
Fair Isaac
FICO
$22.6B
$3.76M 0.06%
5,356
+251
+5% +$167K
EXPD icon
238
Expeditors International
EXPD
$23.9B
$3.72M 0.06%
33,744
+672
+2% +$73K
SUI icon
239
Sun Communities
SUI
$14.4B
$3.7M 0.06%
26,271
+1,341
+5% +$196K
MAA icon
240
Mid-America Apartment Communities
MAA
$15.4B
$3.7M 0.06%
24,487
+1,150
+5% +$182K
VTR icon
241
Ventas
VTR
$45.6B
$3.67M 0.06%
84,759
+3,955
+5% +$191K
BALL icon
242
Ball Corp
BALL
$16.5B
$3.67M 0.06%
66,566
+3,027
+5% +$168K
BR icon
243
Broadridge
BR
$19.2B
$3.66M 0.06%
24,948
+1,234
+5% +$177K
SBAC icon
244
SBA Communications
SBAC
$19.4B
$3.65M 0.06%
13,962
+9,139
+189% +$2.51M
ESS icon
245
Essex Property Trust
ESS
$18.1B
$3.63M 0.06%
17,355
+566
+3% +$125K
SYY icon
246
Sysco
SYY
$40.6B
$3.63M 0.06%
46,997
+6,802
+17% +$522K
BG icon
247
Bunge Global
BG
$21.4B
$3.6M 0.06%
37,683
+4,298
+13% +$418K
EMN icon
248
Eastman Chemical
EMN
$8.34B
$3.57M 0.06%
42,353
+617
+1% +$53K
RVTY icon
249
Revvity
RVTY
$13B
$3.57M 0.06%
26,785
+1,268
+5% +$167K
SJM icon
250
J.M. Smucker
SJM
$12.7B
$3.56M 0.06%
22,612
+1,071
+5% +$163K
8 9
10
11 12

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BA
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FAM
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Tiger Global Management
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MMH
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CAM
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CHP
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VARA
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Tredje AP-fonden's Q1 2023 Portfolio in Review

As of Q1 2023, Tredje AP-fonden held 546 positions worth $6.43B, up 9.8% from $5.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tredje AP-fonden's Q1 2023 filing shows 12 new, 343 increased, 71 reduced and 18 closed positions. Its largest new stake was Linde: 51,047 shares worth $18.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $182M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Tredje AP-fonden's largest Q1 2023 buy was Linde: 51,047 shares worth $18.1M.
  • Tredje AP-fonden added most to NVIDIA in Q1 2023, an estimated $41.1M increase.
  • Tredje AP-fonden's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $182M.
  • Tredje AP-fonden fully exited Expedia Group in Q1 2023, selling an estimated $16.4M.
  • Tredje AP-fonden's ten largest holdings make up 29% of its $6.43B portfolio in Q1 2023.
  • Tredje AP-fonden opened 12 new positions and closed 18 in Q1 2023.
  • Tredje AP-fonden's portfolio value rose 9.8% quarter-over-quarter to $6.43B.

Based on Tredje AP-fonden's 13F filing for Q1 2023, filed 10 May 2023.