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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
TYL icon
301
Tyler Technologies
TYL
$13B
$2.67M 0.04%
6,922
-640
-8% -$251K
WAT icon
302
Waters Corp
WAT
$40.9B
$2.67M 0.04%
9,739
-913
-9% -$252K
COO icon
303
Cooper Companies
COO
$15B
$2.66M 0.04%
33,512
-2,192
-6% -$202K
NTAP icon
304
NetApp
NTAP
$39.6B
$2.66M 0.04%
35,067
-3,542
-9% -$274K
GRMN
305
Garmin
GRMN
$59.8B
$2.66M 0.04%
25,254
-2,377
-9% -$250K
CINF icon
306
Cincinnati Financial
CINF
$26.5B
$2.65M 0.04%
25,944
-2,425
-9% -$254K
PINS icon
307
Pinterest
PINS
$13B
$2.65M 0.04%
98,098
-9,297
-9% -$254K
PTC icon
308
PTC
PTC
$16.1B
$2.63M 0.04%
18,555
-1,724
-9% -$247K
RIVN icon
309
Rivian
RIVN
$23.1B
$2.62M 0.04%
107,872
-8,273
-7% -$193K
NUE icon
310
Nucor
NUE
$61.9B
$2.61M 0.04%
16,675
– –
SWKS icon
311
Skyworks Solutions
SWKS
$10.5B
$2.59M 0.04%
26,274
-2,452
-9% -$261K
JBHT icon
312
JB Hunt Transport Services
JBHT
$25.9B
$2.58M 0.04%
13,690
-1,294
-9% -$249K
TER icon
313
Teradyne
TER
$63B
$2.57M 0.04%
25,595
-2,571
-9% -$271K
CMS icon
314
CMS Energy
CMS
$22B
$2.56M 0.04%
48,142
-4,499
-9% -$261K
EG icon
315
Everest Group
EG
$13.9B
$2.55M 0.04%
6,854
-887
-11% -$322K
RS icon
316
Reliance Steel & Aluminium
RS
$21.8B
$2.55M 0.04%
9,707
-913
-9% -$253K
ATO icon
317
Atmos Energy
ATO
$28.7B
$2.53M 0.04%
23,852
-2,227
-9% -$260K
NVR icon
318
NVR
NVR
$16.8B
$2.49M 0.04%
417
+62
+17% +$385K
AOS icon
319
A.O. Smith
AOS
$8.51B
$2.46M 0.04%
37,156
+7,700
+26% +$547K
RF icon
320
Regions Financial
RF
$26.9B
$2.44M 0.04%
141,677
-36,441
-20% -$690K
SUI icon
321
Sun Communities
SUI
$14.4B
$2.43M 0.04%
20,536
-1,921
-9% -$244K
EXPE icon
322
Expedia Group
EXPE
$39.1B
$2.43M 0.04%
+23,532
New +$2.6M
WDC icon
323
Western Digital
WDC
$157B
$2.41M 0.04%
69,870
-6,382
-8% -$201K
WRK
324
DELISTED
WestRock Company
WRK
$2.4M 0.04%
66,909
-22,659
-25% -$743K
NTRS icon
325
Northern Trust
NTRS
$35B
$2.39M 0.04%
34,393
-3,186
-8% -$241K
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 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.