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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
(+18%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
557
New
21
Increased
181
Reduced
226
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$56.2M |
| 2 |
Morgan Stanley
MS
|
+$45.4M |
| 3 |
NVIDIA
NVDA
|
+$38.2M |
| 4 |
Amazon
AMZN
|
+$37.1M |
| 5 |
Microsoft
MSFT
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$35.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$24.2M |
| 3 |
K
Kellanova
K
|
+$21.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
FirstEnergy
FE
$27.2B
| $3.16M | 0.04% |
86,238
-3,587
| -4% | -$130K |
|
277
Regency Centers
REG
$13.9B
| $3.16M | 0.04% |
47,141
-479
| -1% | -$29.6K |
|
278
Zscaler
ZS
$28.6B
| $3.14M | 0.04% |
14,185
-261
| -2% | -$48.3K |
|
279
Darden Restaurants
DRI
$25.1B
| $3.13M | 0.04% |
19,049
-910
| -5% | -$138K |
|
|
GRMN
280
Garmin
GRMN
$59.7B
| $3.12M | 0.04% |
24,250
-1,004
| -4% | -$116K |
|
281
Baxter International
BAX
$14B
| $3.1M | 0.04% |
80,177
-3,263
| -4% | -$115K |
|
282
Waters Corp
WAT
$40.8B
| $3.08M | 0.04% |
9,358
-381
| -4% | -$105K |
|
283
Aflac
AFL
$60.8B
| $3.08M | 0.04% |
37,334
-189,161
| -84% | -$15.2M |
|
284
VeriSign
VRSN
$25.6B
| $3.07M | 0.04% |
+14,882
| New | +$3.1M |
|
285
Expeditors International
EXPD
$23.5B
| $3.06M | 0.04% |
24,079
-1,143
| -5% | -$135K |
|
286
Royalty Pharma
RPRX
$26.2B
| $3.05M | 0.04% |
108,406
| – | – |
|
287
Principal Financial Group
PFG
$24.2B
| $3.01M | 0.04% |
38,269
-778
| -2% | -$56.3K |
|
288
Conagra Brands
CAG
$7.16B
| $2.97M | 0.04% |
103,778
+25,038
| +32% | +$702K |
|
289
Cooper Companies
COO
$14.8B
| $2.97M | 0.04% |
31,364
-2,148
| -6% | -$180K |
|
290
Carnival Corporation Ltd
CCL
$38B
| $2.96M | 0.04% |
159,512
-6,762
| -4% | -$98.2K |
|
291
UDR
UDR
$12B
| $2.95M | 0.04% |
77,081
-877
| -1% | -$30.5K |
|
292
Cboe Global Markets
CBOE
$30B
| $2.94M | 0.04% |
16,487
-940
| -5% | -$161K |
|
|
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
| $2.93M | 0.04% |
+112,293
| New | +$2.51M |
|
294
NetApp
NTAP
$39.1B
| $2.91M | 0.04% |
33,057
-2,010
| -6% | -$162K |
|
295
Nucor
NUE
$61.5B
| $2.9M | 0.04% |
16,675
| – | – |
|
296
Akamai
AKAM
$17.8B
| $2.88M | 0.04% |
24,366
-1,522
| -6% | -$169K |
|
297
Citizens Financial Group
CFG
$31B
| $2.87M | 0.04% |
86,711
-322
| -0.4% | -$8.86K |
|
298
BioMarin Pharmaceuticals
BMRN
$13.7B
| $2.87M | 0.04% |
29,793
-1,185
| -4% | -$105K |
|
299
First Citizens BancShares
FCNCA
$25.6B
| $2.86M | 0.04% |
2,015
+50
| +3% | +$70.2K |
|
300
CenterPoint Energy
CNP
$26.7B
| $2.86M | 0.04% |
99,933
-4,225
| -4% | -$117K |
|
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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.