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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
-2.39%
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
$6.78B
AUM Growth
-$274M
Cap. Flow
-$45.9M
Cap. Flow %
-0.68%
Top 10 Hldgs %
32.14%
Holding
546
New
12
Increased
147
Reduced
288
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$37.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.7M
3
META icon
Meta Platforms (Facebook)
META
+$26M
4
AMAT icon
Applied Materials
AMAT
+$24.7M
5
BDX icon
Becton Dickinson
BDX
+$19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.9M
2
INTU icon
Intuit
INTU
+$25.1M
3
FTV icon
Fortive
FTV
+$18.3M
4
UNH icon
UnitedHealth
UNH
+$16.9M
5
QCOM icon
Qualcomm
QCOM
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Healthcare 17.14%
3 Financials 12.82%
4 Consumer Discretionary 10.42%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
226
Eversource Energy
ES
$26.8B
$3.69M 0.05%
63,527
– –
HAL icon
227
Halliburton
HAL
$27.9B
$3.69M 0.05%
91,058
+2,008
+2% +$78.7K
FICO icon
228
Fair Isaac
FICO
$22.2B
$3.67M 0.05%
4,221
-319
-7% -$274K
JCI icon
229
Johnson Controls International
JCI
$93.5B
$3.66M 0.05%
68,837
+1,304
+2% +$80.5K
ALNY icon
230
Alnylam Pharmaceuticals
ALNY
$29.7B
$3.64M 0.05%
20,556
-1,812
-8% -$346K
DFS
231
DELISTED
Discover Financial Services
DFS
$3.63M 0.05%
41,917
-4,895
-10% -$486K
HDB icon
232
HDFC Bank
HDB
$119B
$3.6M 0.05%
122,000
– –
CMI icon
233
Cummins
CMI
$88.1B
$3.6M 0.05%
15,750
+335
+2% +$80.9K
TRMB icon
234
Trimble
TRMB
$13.4B
$3.57M 0.05%
66,341
-2,085
-3% -$110K
MAA icon
235
Mid-America Apartment Communities
MAA
$15.3B
$3.53M 0.05%
27,462
+6,417
+30% +$927K
RCL icon
236
Royal Caribbean
RCL
$82.2B
$3.5M 0.05%
37,994
-3,486
-8% -$349K
PCAR icon
237
PACCAR
PCAR
$69.2B
$3.49M 0.05%
41,040
– –
BR icon
238
Broadridge
BR
$19.2B
$3.49M 0.05%
19,473
-1,770
-8% -$313K
PHM icon
239
Pultegroup
PHM
$24.7B
$3.45M 0.05%
46,561
-11,326
-20% -$903K
MPWR icon
240
Monolithic Power Systems
MPWR
$70.4B
$3.44M 0.05%
7,438
-673
-8% -$344K
HST icon
241
Host Hotels & Resorts
HST
$15.6B
$3.34M 0.05%
207,764
-11,382
-5% -$190K
RJF icon
242
Raymond James Financial
RJF
$34.7B
$3.34M 0.05%
33,227
-3,699
-10% -$391K
VRSK icon
243
Verisk Analytics
VRSK
$23.5B
$3.33M 0.05%
14,083
– –
ECL icon
244
Ecolab
ECL
$78.8B
$3.29M 0.05%
19,397
-21,806
-53% -$3.97M
ULTA icon
245
Ulta Beauty
ULTA
$23.1B
$3.28M 0.05%
8,217
-843
-9% -$369K
BX icon
246
Blackstone
BX
$109B
$3.26M 0.05%
30,438
– –
FDX icon
247
FedEx
FDX
$77.1B
$3.26M 0.05%
12,290
– –
RBLX icon
248
Roblox
RBLX
$25.4B
$3.24M 0.05%
111,995
+12,720
+13% +$423K
ETR icon
249
Entergy
ETR
$50B
$3.23M 0.05%
69,810
-6,752
-9% -$329K
UBER icon
250
Uber
UBER
$153B
$3.21M 0.05%
69,745
– –
8 9
10
11 12

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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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

Tredje AP-fonden's Q3 2023 Portfolio in Review

As of Q3 2023, Tredje AP-fonden held 546 positions worth $6.78B, down 3.9% from $7.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4%. Tredje AP-fonden opened 12 new positions and exited 10, leaving the 546-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Tredje AP-fonden's largest Q3 2023 buy was Kenvue: 321,059 shares worth $6.45M.
  • Tredje AP-fonden added most to Wells Fargo in Q3 2023, an estimated $37.4M increase.
  • Tredje AP-fonden's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $61.9M.
  • Tredje AP-fonden fully exited Aon in Q3 2023, selling an estimated $1.35M.
  • Tredje AP-fonden's ten largest holdings make up 32% of its $6.78B portfolio in Q3 2023.
  • Tredje AP-fonden opened 12 new positions and closed 10 in Q3 2023.
  • Tredje AP-fonden's portfolio value fell 3.9% quarter-over-quarter to $6.78B.

Based on Tredje AP-fonden's 13F filing for Q3 2023, filed 9 Nov 2023.