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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
+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
Cap. Flow
+$30.8M
Cap. Flow %
0.44%
Top 10 Hldgs %
32.02%
Holding
551
New
23
Increased
155
Reduced
280
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.8M
2
URI icon
United Rentals
URI
+$25M
3
LLY icon
Eli Lilly
LLY
+$22M
4
NVDA icon
NVIDIA
NVDA
+$20.3M
5
ADI icon
Analog Devices
ADI
+$20.3M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$24.4M
2
MS icon
Morgan Stanley
MS
+$23.8M
3
PGR icon
Progressive
PGR
+$19.7M
4
AAPL icon
Apple
AAPL
+$18.1M
5
BKNG icon
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
ZBRA icon
276
Zebra Technologies
ZBRA
$18.1B
$3.19M 0.05%
10,792
-3,716
-26% -$1.04M
VRSK icon
277
Verisk Analytics
VRSK
$23.6B
$3.18M 0.05%
14,083
– –
SWKS icon
278
Skyworks Solutions
SWKS
$10.3B
$3.18M 0.05%
28,726
-5,236
-15% -$552K
RF icon
279
Regions Financial
RF
$26.9B
$3.17M 0.05%
178,118
-33,145
-16% -$585K
MKL icon
280
Markel Group
MKL
$22.8B
$3.17M 0.05%
2,294
-440
-16% -$590K
TYL icon
281
Tyler Technologies
TYL
$13.2B
$3.15M 0.04%
7,562
-1,408
-16% -$542K
MOH icon
282
Molina Healthcare
MOH
$10.2B
$3.15M 0.04%
10,451
-1,932
-16% -$555K
PAYC icon
283
Paycom
PAYC
$9.57B
$3.15M 0.04%
9,796
-1,197
-11% -$353K
TER icon
284
Teradyne
TER
$59.3B
$3.14M 0.04%
28,166
-4,862
-15% -$487K
CMS icon
285
CMS Energy
CMS
$21.8B
$3.09M 0.04%
+52,641
New +$3.18M
LPLA icon
286
LPL Financial
LPLA
$29.2B
$3.09M 0.04%
14,191
-2,688
-16% -$538K
SRE icon
287
Sempra
SRE
$55.9B
$3.05M 0.04%
41,896
+1,874
+5% +$141K
FDX icon
288
FedEx
FDX
$76.3B
$3.05M 0.04%
12,290
– –
ATO icon
289
Atmos Energy
ATO
$28.6B
$3.03M 0.04%
26,079
-3,798
-13% -$440K
LW icon
290
Lamb Weston
LW
$7.23B
$3.02M 0.04%
26,299
-4,200
-14% -$468K
EXAS
291
DELISTED
Exact Sciences
EXAS
$3.02M 0.04%
32,167
-5,510
-15% -$430K
UBER icon
292
Uber
UBER
$160B
$3.01M 0.04%
69,745
– –
SPLK
293
DELISTED
Splunk Inc
SPLK
$3.01M 0.04%
28,378
-6,722
-19% -$639K
ENTG icon
294
Entegris
ENTG
$23B
$2.99M 0.04%
27,014
-4,589
-15% -$418K
IRM icon
295
Iron Mountain
IRM
$36.4B
$2.99M 0.04%
52,627
-9,018
-15% -$494K
REG icon
296
Regency Centers
REG
$13.9B
$2.97M 0.04%
48,017
-4,829
-9% -$287K
NTAP icon
297
NetApp
NTAP
$38.9B
$2.95M 0.04%
38,609
-7,483
-16% -$505K
KKR icon
298
KKR & Co
KKR
$99.6B
$2.95M 0.04%
52,594
-6,824
-11% -$357K
HAL icon
299
Halliburton
HAL
$28.2B
$2.94M 0.04%
89,050
+63,973
+255% +$2.02M
PINS icon
300
Pinterest
PINS
$13.4B
$2.94M 0.04%
107,395
-17,193
-14% -$428K
10 11
12
13 14

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BA
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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
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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.