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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
GNRC icon
301
Generac Holdings
GNRC
$13.1B
$2.86M 0.04%
26,500
+8,920
+51% +$1.03M
GLPI icon
302
Gaming and Leisure Properties
GLPI
$12.5B
$2.84M 0.04%
54,606
+2,728
+5% +$142K
MTN icon
303
Vail Resorts
MTN
$5.29B
$2.84M 0.04%
12,144
+413
+4% +$99.5K
POOL icon
304
Pool Corp
POOL
$7.25B
$2.84M 0.04%
8,280
+276
+3% +$97.9K
OC icon
305
Owens Corning
OC
$12.3B
$2.84M 0.04%
29,593
+692
+2% +$65.5K
PHM icon
306
Pultegroup
PHM
$24.6B
$2.82M 0.04%
48,309
+1,510
+3% +$81.5K
FDX icon
307
FedEx
FDX
$77.3B
$2.81M 0.04%
12,290
+1,779
+17% +$361K
WRB icon
308
W.R. Berkley
WRB
$25.9B
$2.8M 0.04%
67,551
+3,199
+5% +$143K
SNA icon
309
Snap-on
SNA
$21.1B
$2.78M 0.04%
11,271
+502
+5% +$123K
SYF icon
310
Synchrony
SYF
$25.8B
$2.78M 0.04%
95,536
-1,855
-2% -$62.3K
OKTA icon
311
Okta
OKTA
$25.6B
$2.78M 0.04%
32,201
+1,715
+6% +$131K
HUBB icon
312
Hubbell
HUBB
$27.1B
$2.77M 0.04%
11,388
+537
+5% +$128K
GIS icon
313
General Mills
GIS
$20.4B
$2.76M 0.04%
32,272
+4,671
+17% +$373K
STX icon
314
Seagate
STX
$199B
$2.75M 0.04%
41,589
+1,498
+4% +$95.4K
DD icon
315
DuPont de Nemours
DD
$19.5B
$2.73M 0.04%
30,267
– –
PKG icon
316
Packaging Corp of America
PKG
$22.8B
$2.72M 0.04%
19,621
+671
+4% +$91.2K
SSNC icon
317
SS&C Technologies
SSNC
$18.8B
$2.71M 0.04%
48,076
-14,730
-23% -$849K
VRSK icon
318
Verisk Analytics
VRSK
$23.5B
$2.7M 0.04%
14,083
+6,716
+91% +$1.22M
BX icon
319
Blackstone
BX
$110B
$2.67M 0.04%
30,438
+4,405
+17% +$389K
AKAM icon
320
Akamai
AKAM
$17.6B
$2.61M 0.04%
33,343
+1,209
+4% +$97.9K
GGG icon
321
Graco
GGG
$13.4B
$2.61M 0.04%
+35,736
New +$2.48M
ENTG icon
322
Entegris
ENTG
$24.6B
$2.59M 0.04%
31,603
+1,489
+5% +$121K
SNAP icon
323
Snap
SNAP
$8.79B
$2.58M 0.04%
+230,510
New +$2.42M
LYV icon
324
Live Nation Entertainment
LYV
$43.2B
$2.57M 0.04%
36,719
+1,851
+5% +$136K
AMP icon
325
Ameriprise Financial
AMP
$49.9B
$2.57M 0.04%
8,371
– –
11 12
13
14 15

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 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.