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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
TER icon
251
Teradyne
TER
$63B
$3.55M 0.06%
33,028
+1,334
+4% +$136K
CINF icon
252
Cincinnati Financial
CINF
$26.5B
$3.55M 0.06%
31,664
+1,090
+4% +$124K
NVR icon
253
NVR
NVR
$16.8B
$3.52M 0.05%
631
– –
MKL icon
254
Markel Group
MKL
$22.8B
$3.49M 0.05%
2,734
– –
HWM icon
255
Howmet Aerospace
HWM
$112B
$3.44M 0.05%
81,150
-24,758
-23% -$1.01M
CFG icon
256
Citizens Financial Group
CFG
$31.1B
$3.42M 0.05%
112,728
+12,530
+13% +$491K
DGX icon
257
Quest Diagnostics
DGX
$26.2B
$3.42M 0.05%
24,149
+576
+2% +$82.4K
LPLA icon
258
LPL Financial
LPLA
$29.7B
$3.42M 0.05%
16,879
+753
+5% +$172K
PINS icon
259
Pinterest
PINS
$13B
$3.4M 0.05%
124,588
+6,756
+6% +$175K
MDB icon
260
MongoDB
MDB
$35.2B
$3.4M 0.05%
14,569
-29,201
-67% -$6.13M
SPLK
261
DELISTED
Splunk Inc
SPLK
$3.37M 0.05%
35,100
+2,209
+7% +$212K
BBY icon
262
Best Buy
BBY
$17.5B
$3.36M 0.05%
42,965
+1,998
+5% +$165K
ATO icon
263
Atmos Energy
ATO
$28.7B
$3.36M 0.05%
29,877
+1,597
+6% +$182K
FDS icon
264
Factset
FDS
$9.89B
$3.35M 0.05%
8,078
+400
+5% +$167K
NET icon
265
Cloudflare
NET
$111B
$3.35M 0.05%
+54,330
New +$2.97M
PAYC icon
266
Paycom
PAYC
$9.52B
$3.34M 0.05%
10,993
+678
+7% +$204K
MRVL icon
267
Marvell Technology
MRVL
$195B
$3.33M 0.05%
77,000
+40,000
+108% +$1.68M
TRGP icon
268
Targa Resources
TRGP
$57.6B
$3.33M 0.05%
45,602
+2,092
+5% +$154K
KEY icon
269
KeyCorp
KEY
$24.5B
$3.31M 0.05%
264,685
+27,056
+11% +$457K
MOH icon
270
Molina Healthcare
MOH
$10.8B
$3.31M 0.05%
12,383
+637
+5% +$183K
IRM icon
271
Iron Mountain
IRM
$37B
$3.26M 0.05%
61,645
+2,881
+5% +$151K
REG icon
272
Regency Centers
REG
$13.9B
$3.23M 0.05%
52,846
+1,525
+3% +$95.9K
RS icon
273
Reliance Steel & Aluminium
RS
$21.8B
$3.2M 0.05%
+12,445
New +$2.93M
LW icon
274
Lamb Weston
LW
$7.3B
$3.19M 0.05%
30,499
+1,423
+5% +$141K
TYL icon
275
Tyler Technologies
TYL
$13B
$3.18M 0.05%
8,970
+564
+7% +$183K
9 10
11
12 13

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 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.