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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
INVH icon
251
Invitation Homes
INVH
$17.7B
$3.2M 0.05%
101,001
-9,435
-9% -$324K
OC icon
252
Owens Corning
OC
$12.3B
$3.18M 0.05%
23,318
-1,469
-6% -$202K
TDY icon
253
Teledyne Technologies
TDY
$31.7B
$3.17M 0.05%
7,766
-718
-8% -$291K
EMN icon
254
Eastman Chemical
EMN
$8.32B
$3.17M 0.05%
41,286
-482
-1% -$40K
MOH icon
255
Molina Healthcare
MOH
$10.6B
$3.15M 0.05%
9,621
-830
-8% -$261K
DD icon
256
DuPont de Nemours
DD
$19.5B
$3.15M 0.05%
33,665
+978
+3% +$91.9K
CTAS icon
257
Cintas
CTAS
$81.9B
$3.15M 0.05%
26,192
– –
BAX icon
258
Baxter International
BAX
$14.1B
$3.15M 0.05%
83,440
-7,804
-9% -$332K
SYY icon
259
Sysco
SYY
$40.6B
$3.1M 0.05%
46,997
– –
BXP icon
260
Boston Properties
BXP
$10.8B
$3.09M 0.05%
51,996
+9,229
+22% +$590K
MKL icon
261
Markel Group
MKL
$22.9B
$3.08M 0.05%
2,094
-200
-9% -$293K
FE icon
262
FirstEnergy
FE
$27.1B
$3.07M 0.05%
89,825
-8,399
-9% -$312K
LPLA icon
263
LPL Financial
LPLA
$29.5B
$3.05M 0.04%
12,823
-1,368
-10% -$318K
ESS icon
264
Essex Property Trust
ESS
$18.1B
$3.02M 0.04%
14,222
-1,038
-7% -$243K
AIG icon
265
American International
AIG
$40B
$2.96M 0.04%
48,917
– –
KKR icon
266
KKR & Co
KKR
$99.5B
$2.96M 0.04%
48,071
-4,523
-9% -$275K
RPRX icon
267
Royalty Pharma
RPRX
$26.3B
$2.94M 0.04%
108,406
-3,647
-3% -$108K
NET icon
268
Cloudflare
NET
$110B
$2.94M 0.04%
46,636
-2,571
-5% -$165K
LH icon
269
Labcorp
LH
$26.1B
$2.94M 0.04%
14,622
-3,972
-21% -$838K
LULU icon
270
lululemon athletica
LULU
$13.8B
$2.91M 0.04%
7,554
-3,644
-33% -$1.39M
SRE icon
271
Sempra
SRE
$56.2B
$2.9M 0.04%
42,653
+757
+2% +$54.6K
KEY icon
272
KeyCorp
KEY
$24.5B
$2.89M 0.04%
268,845
+26,876
+11% +$298K
EXPD icon
273
Expeditors International
EXPD
$23.8B
$2.89M 0.04%
25,222
-2,657
-10% -$316K
IRM icon
274
Iron Mountain
IRM
$37B
$2.86M 0.04%
48,137
-4,490
-9% -$274K
DRI icon
275
Darden Restaurants
DRI
$25.4B
$2.86M 0.04%
19,959
-1,868
-9% -$296K
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 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.