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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
RCL icon
276
Royal Caribbean
RCL
$82.4B
$3.18M 0.05%
48,700
+2,294
+5% +$151K
ISRG icon
277
Intuitive Surgical
ISRG
$142B
$3.13M 0.05%
12,254
+2,000
+20% +$493K
MKTX icon
278
MarketAxess Holdings
MKTX
$5.72B
$3.12M 0.05%
7,980
+371
+5% +$131K
KKR icon
279
KKR & Co
KKR
$99.5B
$3.12M 0.05%
59,418
– –
UGI icon
280
UGI
UGI
$7.53B
$3.11M 0.05%
89,449
+2,138
+2% +$81K
JBHT icon
281
JB Hunt Transport Services
JBHT
$25.9B
$3.08M 0.05%
17,564
+775
+5% +$141K
PTC icon
282
PTC
PTC
$16.1B
$3.08M 0.05%
24,015
+1,455
+6% +$185K
AVY icon
283
Avery Dennison
AVY
$13.7B
$3.07M 0.05%
17,169
+743
+5% +$135K
PLTR icon
284
Palantir
PLTR
$411B
$3.07M 0.05%
+362,744
New +$2.84M
LKQ icon
285
LKQ Corp
LKQ
$6.25B
$3.05M 0.05%
53,821
+1,125
+2% +$63.4K
CTAS icon
286
Cintas
CTAS
$81.4B
$3.03M 0.05%
26,192
+3,792
+17% +$418K
WRK
287
DELISTED
WestRock Company
WRK
$3.03M 0.05%
99,409
+22,383
+29% +$739K
SRE icon
288
Sempra
SRE
$56.2B
$3.02M 0.05%
40,022
+4,424
+12% +$339K
CBOE icon
289
Cboe Global Markets
CBOE
$30.4B
$3.02M 0.05%
22,494
+1,053
+5% +$132K
CF icon
290
CF Industries
CF
$18.2B
$3.02M 0.05%
41,601
+1,319
+3% +$108K
PCAR icon
291
PACCAR
PCAR
$69B
$3M 0.05%
41,040
+5,940
+17% +$425K
EG icon
292
Everest Group
EG
$13.9B
$2.97M 0.05%
8,305
+337
+4% +$121K
ETSY icon
293
Etsy
ETSY
$7.31B
$2.97M 0.05%
26,652
+2,757
+12% +$342K
DLTR icon
294
Dollar Tree
DLTR
$24.7B
$2.97M 0.05%
20,659
– –
NTAP icon
295
NetApp
NTAP
$39.6B
$2.94M 0.05%
46,092
+1,671
+4% +$108K
BRO icon
296
Brown & Brown
BRO
$23.8B
$2.93M 0.05%
51,048
+2,513
+5% +$144K
INCY icon
297
Incyte
INCY
$24.5B
$2.9M 0.05%
40,099
+1,878
+5% +$147K
MGM icon
298
MGM Resorts International
MGM
$11.1B
$2.89M 0.05%
65,144
+1,570
+2% +$65.2K
ES icon
299
Eversource Energy
ES
$26.9B
$2.89M 0.04%
+36,948
New +$2.92M
PARA
300
DELISTED
Paramount Global Class B
PARA
$2.88M 0.04%
129,024
+6,028
+5% +$129K
10 11
12
13 14

Similar funds

Capital Fund Management (CFM)
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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.