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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
+10.89%
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
$7.06B
AUM Growth
+$622M
(+9.7%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
551
New
23
Increased
155
Reduced
280
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.8M |
| 2 |
United Rentals
URI
|
+$25M |
| 3 |
Eli Lilly
LLY
|
+$22M |
| 4 |
NVIDIA
NVDA
|
+$20.3M |
| 5 |
Analog Devices
ADI
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$24.4M |
| 2 |
Morgan Stanley
MS
|
+$23.8M |
| 3 |
Progressive
PGR
|
+$19.7M |
| 4 |
Apple
AAPL
|
+$18.1M |
| 5 |
Booking.com
BKNG
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.97% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nasdaq
NDAQ
$53.1B
| $4.07M | 0.06% |
81,731
-7,836
| -9% | -$424K |
|
227
Hasbro
HAS
$13.7B
| $4.04M | 0.06% |
62,384
+34,562
| +124% | +$2.02M |
|
|
HZNP
228
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.03M | 0.06% |
39,172
-6,919
| -15% | -$730K |
|
229
Kraft Heinz
KHC
$29.2B
| $4.02M | 0.06% |
113,308
+70,000
| +162% | +$2.69M |
|
230
Roblox
RBLX
$25.9B
| $4M | 0.06% |
99,275
-11,773
| -11% | -$473K |
|
231
McCormick & Company Non-Voting
MKC
$14.2B
| $3.95M | 0.06% |
45,275
-7,864
| -15% | -$695K |
|
232
Hewlett Packard
HPE
$72B
| $3.93M | 0.06% |
233,895
-38,946
| -14% | -$596K |
|
233
Lennar Class A
LEN
$21.1B
| $3.88M | 0.06% |
32,018
-26,611
| -45% | -$2.9M |
|
234
Labcorp
LH
$26.1B
| $3.86M | 0.05% |
18,594
-3,274
| -15% | -$635K |
|
235
Raymond James Financial
RJF
$34.6B
| $3.83M | 0.05% |
36,926
-4,118
| -10% | -$382K |
|
236
Webster Financial
WBS
$12.8B
| $3.82M | 0.05% |
101,322
-9,993
| -9% | -$369K |
|
237
FirstEnergy
FE
$27.1B
| $3.82M | 0.05% |
+98,224
| New | +$3.85M |
|
238
Invitation Homes
INVH
$17.7B
| $3.8M | 0.05% |
110,436
-19,212
| -15% | -$642K |
|
239
Cummins
CMI
$87.1B
| $3.78M | 0.05% |
15,415
-41,888
| -73% | -$9.48M |
|
240
Huntington Bancshares
HBAN
$35.9B
| $3.76M | 0.05% |
348,835
-38,237
| -10% | -$409K |
|
241
Entergy
ETR
$49.7B
| $3.73M | 0.05% |
+76,562
| New | +$3.97M |
|
242
Host Hotels & Resorts
HST
$15.3B
| $3.69M | 0.05% |
219,146
-22,841
| -9% | -$383K |
|
243
Fair Isaac
FICO
$22.4B
| $3.67M | 0.05% |
4,540
-816
| -15% | -$612K |
|
244
Darden Restaurants
DRI
$25B
| $3.65M | 0.05% |
21,827
-4,124
| -16% | -$648K |
|
245
IQVIA
IQV
$40.1B
| $3.63M | 0.05% |
16,157
-16,895
| -51% | -$3.39M |
|
246
Extra Space Storage
EXR
$31B
| $3.63M | 0.05% |
24,368
-4,030
| -14% | -$606K |
|
247
Insulet
PODD
$10B
| $3.63M | 0.05% |
12,579
-2,148
| -15% | -$652K |
|
248
Trimble
TRMB
$13.5B
| $3.62M | 0.05% |
68,426
-3,775
| -5% | -$185K |
|
|
HOLX
249
DELISTED
Hologic
HOLX
| $3.6M | 0.05% |
44,500
-7,628
| -15% | -$623K |
|
250
Essex Property Trust
ESS
$18.2B
| $3.58M | 0.05% |
15,260
-2,095
| -12% | -$458K |
|
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Tredje AP-fonden's Q2 2023 Portfolio in Review
As of Q2 2023, Tredje AP-fonden held 551 positions worth $7.06B, up 9.7% from $6.43B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Tredje AP-fonden's Q2 2023 filing shows 23 new, 155 increased, 280 reduced and 17 closed positions. Its largest new stake was Colgate-Palmolive: 140,000 shares worth $10.8M. The largest sale was Electronic Arts, an estimated $24.4M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
- Tredje AP-fonden's largest Q2 2023 buy was Colgate-Palmolive: 140,000 shares worth $10.8M.
- Tredje AP-fonden added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $50.8M increase.
- Tredje AP-fonden's biggest Q2 2023 reduction was Electronic Arts, cutting an estimated $24.4M.
- Tredje AP-fonden fully exited Marvell Technology in Q2 2023, selling an estimated $3.33M.
- Tredje AP-fonden's ten largest holdings make up 32% of its $7.06B portfolio in Q2 2023.
- Tredje AP-fonden opened 23 new positions and closed 17 in Q2 2023.
- Tredje AP-fonden's portfolio value rose 9.7% quarter-over-quarter to $7.06B.
Based on Tredje AP-fonden's 13F filing for Q2 2023, filed 11 Aug 2023.