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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
(+9.7%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
551
New
23
Increased
155
Reduced
280
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.8M |
| 2 |
United Rentals
URI
|
+$25M |
| 3 |
Eli Lilly
LLY
|
+$22M |
| 4 |
NVIDIA
NVDA
|
+$20.3M |
| 5 |
Analog Devices
ADI
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$24.4M |
| 2 |
Morgan Stanley
MS
|
+$23.8M |
| 3 |
Progressive
PGR
|
+$19.7M |
| 4 |
Apple
AAPL
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
BioMarin Pharmaceuticals
BMRN
$13.5B
| $2.94M | 0.04% |
33,861
-5,547
| -14% | -$522K |
|
302
DuPont de Nemours
DD
$19.5B
| $2.93M | 0.04% |
32,687
+2,420
| +8% | +$208K |
|
303
Sun Communities
SUI
$14.5B
| $2.93M | 0.04% |
22,457
-3,814
| -15% | -$510K |
|
304
Conagra Brands
CAG
$7.14B
| $2.9M | 0.04% |
86,078
-15,547
| -15% | -$561K |
|
305
PTC
PTC
$16.3B
| $2.89M | 0.04% |
20,279
-3,736
| -16% | -$495K |
|
306
Reliance Steel & Aluminium
RS
$21.6B
| $2.88M | 0.04% |
10,620
-1,825
| -15% | -$452K |
|
|
GRMN
307
Garmin
GRMN
$59.7B
| $2.88M | 0.04% |
27,631
-14,628
| -35% | -$1.49M |
|
308
Zoom
ZM
$31.1B
| $2.88M | 0.04% |
+42,381
| New | +$2.83M |
|
309
J.M. Smucker
SJM
$12.5B
| $2.84M | 0.04% |
19,247
-3,365
| -15% | -$513K |
|
310
Ford
F
$55.7B
| $2.84M | 0.04% |
187,701
+7,855
| +4% | +$99.4K |
|
311
Waters Corp
WAT
$40.7B
| $2.84M | 0.04% |
10,652
-1,945
| -15% | -$541K |
|
312
Quest Diagnostics
DGX
$26.2B
| $2.84M | 0.04% |
20,193
-3,956
| -16% | -$545K |
|
313
Blackstone
BX
$110B
| $2.83M | 0.04% |
30,438
| – | – |
|
314
American International
AIG
$40.4B
| $2.81M | 0.04% |
48,917
| – | – |
|
315
LKQ Corp
LKQ
$6.25B
| $2.81M | 0.04% |
48,244
-5,577
| -10% | -$310K |
|
316
Northern Trust
NTRS
$34.4B
| $2.79M | 0.04% |
37,579
+26,258
| +232% | +$2.02M |
|
317
Factset
FDS
$10.1B
| $2.77M | 0.04% |
6,917
-1,161
| -14% | -$468K |
|
318
Snap-on
SNA
$21.3B
| $2.76M | 0.04% |
9,590
-1,681
| -15% | -$435K |
|
319
Cincinnati Financial
CINF
$26.6B
| $2.76M | 0.04% |
28,369
-3,295
| -10% | -$340K |
|
320
Nucor
NUE
$61.9B
| $2.73M | 0.04% |
16,675
+548
| +3% | +$80K |
|
321
JB Hunt Transport Services
JBHT
$24.9B
| $2.71M | 0.04% |
14,984
-2,580
| -15% | -$449K |
|
322
Revvity
RVTY
$12.9B
| $2.71M | 0.04% |
22,817
-3,968
| -15% | -$488K |
|
323
Rockwell Automation
ROK
$49.6B
| $2.68M | 0.04% |
8,146
| – | – |
|
324
First Citizens BancShares
FCNCA
$25.4B
| $2.67M | 0.04% |
2,082
-547
| -21% | -$633K |
|
325
Live Nation Entertainment
LYV
$42.7B
| $2.67M | 0.04% |
29,261
-7,458
| -20% | -$582K |
|
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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.