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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
+13%
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
$8.01B
AUM Growth
+$1.23B
Cap. Flow
+$393M
Cap. Flow %
4.9%
Top 10 Hldgs %
32.59%
Holding
557
New
21
Increased
181
Reduced
226
Closed
40

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$56.2M
2
MS icon
Morgan Stanley
MS
+$45.4M
3
NVDA icon
NVIDIA
NVDA
+$38.2M
4
AMZN icon
Amazon
AMZN
+$37.1M
5
MSFT icon
Microsoft
MSFT
+$22.1M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$35.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$24.2M
3
K
Kellanova
K
+$21.7M
4
META icon
Meta Platforms (Facebook)
META
+$20.1M
5
URI icon
United Rentals
URI
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Healthcare 14.83%
3 Financials 12.74%
4 Consumer Discretionary 11.83%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
251
Halliburton
HAL
$27.8B
$3.5M 0.04%
96,778
+5,720
+6% +$220K
ILMN icon
252
Illumina
ILMN
$28.7B
$3.49M 0.04%
25,765
+19,387
+304% +$2.24M
ESS icon
253
Essex Property Trust
ESS
$18.1B
$3.46M 0.04%
13,972
-250
-2% -$55.1K
RJF icon
254
Raymond James Financial
RJF
$34.7B
$3.46M 0.04%
31,026
-2,201
-7% -$227K
OC icon
255
Owens Corning
OC
$12.2B
$3.46M 0.04%
23,318
– –
HPE icon
256
Hewlett Packard
HPE
$74.3B
$3.45M 0.04%
203,110
-10,071
-5% -$164K
TRMB icon
257
Trimble
TRMB
$13.2B
$3.45M 0.04%
64,763
-1,578
-2% -$75.2K
BIIB icon
258
Biogen
BIIB
$30.4B
$3.43M 0.04%
13,263
-37,120
-74% -$9.12M
DD icon
259
DuPont de Nemours
DD
$19.3B
$3.42M 0.04%
35,417
+1,752
+5% +$159K
YUM icon
260
Yum! Brands
YUM
$40.6B
$3.42M 0.04%
26,155
+4,000
+18% +$499K
PINS icon
261
Pinterest
PINS
$13B
$3.41M 0.04%
92,126
-5,972
-6% -$188K
ETR icon
262
Entergy
ETR
$50.2B
$3.39M 0.04%
66,958
-2,852
-4% -$139K
AOS icon
263
A.O. Smith
AOS
$8.48B
$3.37M 0.04%
40,841
+3,685
+10% +$272K
LW icon
264
Lamb Weston
LW
$7.26B
$3.35M 0.04%
31,002
+19,250
+164% +$1.85M
INVH icon
265
Invitation Homes
INVH
$17.7B
$3.35M 0.04%
98,079
-2,922
-3% -$95.1K
PTC icon
266
PTC
PTC
$16.2B
$3.34M 0.04%
19,071
+516
+3% +$79.1K
MOH icon
267
Molina Healthcare
MOH
$10.6B
$3.33M 0.04%
9,230
-391
-4% -$138K
TDY icon
268
Teledyne Technologies
TDY
$31.5B
$3.33M 0.04%
7,453
-313
-4% -$126K
EXPE icon
269
Expedia Group
EXPE
$38.4B
$3.31M 0.04%
21,824
-1,708
-7% -$209K
BALL icon
270
Ball Corp
BALL
$16.6B
$3.29M 0.04%
57,265
+3,090
+6% +$159K
IRM icon
271
Iron Mountain
IRM
$36.9B
$3.28M 0.04%
46,830
-1,307
-3% -$82K
FMC icon
272
FMC
FMC
$1.27B
$3.28M 0.04%
51,960
-11,818
-19% -$685K
GGG icon
273
Graco
GGG
$13.3B
$3.27M 0.04%
37,688
+9,900
+36% +$778K
VTR icon
274
Ventas
VTR
$45.5B
$3.22M 0.04%
64,577
+16,764
+35% +$751K
LH icon
275
Labcorp
LH
$26B
$3.18M 0.04%
14,012
-610
-4% -$128K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Tredje AP-fonden held 557 positions worth $8.01B, up 18% from $6.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tredje AP-fonden deployed $393M of net new capital in Q4 2023, opening 21 new positions and adding to 181 existing holdings. Its largest new stake was Capital One: 190,000 shares worth $24.9M.

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

On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $35.8M trimmed.

  • Tredje AP-fonden's largest Q4 2023 buy was Capital One: 190,000 shares worth $24.9M.
  • Tredje AP-fonden added most to Microchip Technology in Q4 2023, an estimated $56.2M increase.
  • Tredje AP-fonden's biggest Q4 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $35.8M.
  • Tredje AP-fonden fully exited Activision Blizzard in Q4 2023, selling an estimated $13.6M.
  • Tredje AP-fonden's ten largest holdings make up 33% of its $8.01B portfolio in Q4 2023.
  • Tredje AP-fonden opened 21 new positions and closed 40 in Q4 2023.
  • Tredje AP-fonden's portfolio value rose 18% quarter-over-quarter to $8.01B.

Based on Tredje AP-fonden's 13F filing for Q4 2023, filed 12 Feb 2024.