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
+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 | |
|---|---|---|---|---|---|---|
251
UDR
UDR
$12B
| $3.56M | 0.05% |
82,781
-12,587
| -13% | -$518K |
|
252
Clorox
CLX
$13.1B
| $3.55M | 0.05% |
22,296
-3,867
| -15% | -$624K |
|
253
Zimmer Biomet
ZBH
$18.5B
| $3.52M | 0.05% |
24,182
+14,851
| +159% | +$2.02M |
|
254
Broadridge
BR
$19.5B
| $3.52M | 0.05% |
21,243
-3,705
| -15% | -$561K |
|
255
Eastman Chemical
EMN
$8.55B
| $3.5M | 0.05% |
41,768
-585
| -1% | -$47.6K |
|
256
Teledyne Technologies
TDY
$31.6B
| $3.49M | 0.05% |
8,484
-1,455
| -15% | -$600K |
|
257
Sysco
SYY
$40.3B
| $3.49M | 0.05% |
46,997
| – | – |
|
258
First Solar
FSLR
$25.9B
| $3.48M | 0.05% |
18,316
-2,029
| -10% | -$402K |
|
259
Avery Dennison
AVY
$13.6B
| $3.48M | 0.05% |
20,233
+3,064
| +18% | +$524K |
|
260
Generac Holdings
GNRC
$12.7B
| $3.47M | 0.05% |
23,253
-3,247
| -12% | -$370K |
|
261
Royalty Pharma
RPRX
$25.7B
| $3.44M | 0.05% |
112,053
-6,988
| -6% | -$237K |
|
262
PACCAR
PCAR
$69.8B
| $3.43M | 0.05% |
41,040
| – | – |
|
263
Cooper Companies
COO
$15B
| $3.42M | 0.05% |
35,704
-6,152
| -15% | -$577K |
|
264
Carnival Corporation Ltd
CCL
$38B
| $3.41M | 0.05% |
181,290
-31,062
| -15% | -$363K |
|
265
Ventas
VTR
$44.6B
| $3.41M | 0.05% |
72,207
-12,552
| -15% | -$569K |
|
266
Expeditors International
EXPD
$23B
| $3.38M | 0.05% |
27,879
-5,865
| -17% | -$667K |
|
267
Lattice Semiconductor
LSCC
$17.9B
| $3.35M | 0.05% |
34,837
+20,109
| +137% | +$1.73M |
|
268
Principal Financial Group
PFG
$24.2B
| $3.33M | 0.05% |
43,856
-8,028
| -15% | -$579K |
|
269
CenterPoint Energy
CNP
$26.5B
| $3.31M | 0.05% |
113,673
-19,818
| -15% | -$586K |
|
270
Cintas
CTAS
$82.1B
| $3.25M | 0.05% |
26,192
| – | – |
|
271
SBA Communications
SBAC
$19.3B
| $3.24M | 0.05% |
13,962
| – | – |
|
272
Owens Corning
OC
$12.6B
| $3.23M | 0.05% |
24,787
-4,806
| -16% | -$527K |
|
273
Cloudflare
NET
$109B
| $3.22M | 0.05% |
49,207
-5,123
| -9% | -$306K |
|
274
Hubbell
HUBB
$27.5B
| $3.21M | 0.05% |
9,670
-1,718
| -15% | -$476K |
|
275
Mid-America Apartment Communities
MAA
$15.3B
| $3.2M | 0.05% |
21,045
-3,442
| -14% | -$517K |
|
Similar funds
BA
FAM
MMH
CAM
CHP
VARA
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.