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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
REG icon
276
Regency Centers
REG
$13.9B
$2.83M 0.04%
47,620
-397
-0.8% -$25.1K
HOLX
277
DELISTED
Hologic
HOLX
$2.82M 0.04%
40,621
-3,879
-9% -$293K
PFG icon
278
Principal Financial Group
PFG
$24.2B
$2.81M 0.04%
39,047
-4,809
-11% -$373K
LSCC icon
279
Lattice Semiconductor
LSCC
$18.4B
$2.81M 0.04%
32,718
-2,119
-6% -$191K
ZBH icon
280
Zimmer Biomet
ZBH
$18.4B
$2.8M 0.04%
24,929
+747
+3% +$94.9K
CNP icon
281
CenterPoint Energy
CNP
$26.7B
$2.8M 0.04%
104,158
-9,515
-8% -$275K
SBAC icon
282
SBA Communications
SBAC
$19.4B
$2.79M 0.04%
13,962
– –
UDR icon
283
UDR
UDR
$12B
$2.78M 0.04%
77,958
-4,823
-6% -$192K
HUBB icon
284
Hubbell
HUBB
$27.2B
$2.77M 0.04%
8,848
-822
-9% -$262K
HCA icon
285
HCA Healthcare
HCA
$89.6B
$2.77M 0.04%
11,260
-4,809
-30% -$1.32M
YUM icon
286
Yum! Brands
YUM
$40.6B
$2.77M 0.04%
22,155
+13,388
+153% +$1.76M
CF icon
287
CF Industries
CF
$17.8B
$2.76M 0.04%
32,170
-3,202
-9% -$253K
AKAM icon
288
Akamai
AKAM
$17.7B
$2.76M 0.04%
25,888
-2,324
-8% -$231K
SJM icon
289
J.M. Smucker
SJM
$12.7B
$2.75M 0.04%
22,406
+3,159
+16% +$449K
ZM icon
290
Zoom
ZM
$30.5B
$2.75M 0.04%
39,366
-3,015
-7% -$209K
FDS icon
291
Factset
FDS
$9.85B
$2.75M 0.04%
6,291
-626
-9% -$267K
JBL icon
292
Jabil
JBL
$38.6B
$2.74M 0.04%
+21,606
New +$2.36M
BMRN icon
293
BioMarin Pharmaceuticals
BMRN
$13.7B
$2.74M 0.04%
30,978
-2,883
-9% -$257K
CBOE icon
294
Cboe Global Markets
CBOE
$30.1B
$2.72M 0.04%
17,427
-1,659
-9% -$244K
CPT icon
295
Camden Property Trust
CPT
$10.9B
$2.72M 0.04%
28,710
+9,451
+49% +$1M
FCNCA icon
296
First Citizens BancShares
FCNCA
$25.7B
$2.71M 0.04%
1,965
-117
-6% -$161K
FSLR icon
297
First Solar
FSLR
$24.4B
$2.71M 0.04%
16,753
-1,563
-9% -$292K
BALL icon
298
Ball Corp
BALL
$16.6B
$2.7M 0.04%
54,175
+14,592
+37% +$796K
BG icon
299
Bunge Global
BG
$21.5B
$2.69M 0.04%
24,863
-2,201
-8% -$241K
CLX icon
300
Clorox
CLX
$12.8B
$2.67M 0.04%
20,409
-1,887
-8% -$287K
10 11
12
13 14

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.