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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
Cap. Flow
+$393M
Cap. Flow %
4.9%
Top 10 Hldgs %
32.59%
Holding
557
New
21
Increased
181
Reduced
226
Closed
40

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$56.2M
2
MS icon
Morgan Stanley
MS
+$45.4M
3
NVDA icon
NVIDIA
NVDA
+$38.2M
4
AMZN icon
Amazon
AMZN
+$37.1M
5
MSFT icon
Microsoft
MSFT
+$22.1M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$35.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$24.2M
3
K
Kellanova
K
+$21.7M
4
META icon
Meta Platforms (Facebook)
META
+$20.1M
5
URI icon
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
WHR icon
301
Whirlpool
WHR
$2.81B
$2.85M 0.04%
23,420
-110,990
-83% -$12.9M
VFC icon
302
VF Corp
VFC
$5.8B
$2.85M 0.04%
151,683
+21,242
+16% +$364K
ENTG icon
303
Entegris
ENTG
$25.1B
$2.85M 0.04%
23,766
-944
-4% -$95.8K
RF icon
304
Regions Financial
RF
$27B
$2.85M 0.04%
146,889
+5,212
+4% +$86.5K
FDS icon
305
Factset
FDS
$10.2B
$2.84M 0.04%
5,953
-338
-5% -$152K
MKL icon
306
Markel Group
MKL
$22.7B
$2.83M 0.04%
1,995
-99
-5% -$140K
TYL icon
307
Tyler Technologies
TYL
$13.4B
$2.83M 0.04%
6,759
-163
-2% -$65.2K
CLX icon
308
Clorox
CLX
$13B
$2.8M 0.03%
19,633
-776
-4% -$103K
BXP icon
309
Boston Properties
BXP
$11.1B
$2.79M 0.03%
39,827
-12,169
-23% -$719K
HUBB icon
310
Hubbell
HUBB
$26.8B
$2.79M 0.03%
8,492
-356
-4% -$107K
ROK icon
311
Rockwell Automation
ROK
$49.6B
$2.77M 0.03%
8,936
+790
+10% +$221K
HOLX
312
DELISTED
Hologic
HOLX
$2.77M 0.03%
38,780
-1,841
-5% -$128K
FSLR icon
313
First Solar
FSLR
$24B
$2.77M 0.03%
16,068
-685
-4% -$105K
ATO icon
314
Atmos Energy
ATO
$28.7B
$2.76M 0.03%
23,852
– –
ZM icon
315
Zoom
ZM
$31.9B
$2.76M 0.03%
38,321
-1,045
-3% -$69.1K
SNAP icon
316
Snap
SNAP
$8.95B
$2.75M 0.03%
162,518
-4,349
-3% -$53.3K
JBHT icon
317
JB Hunt Transport Services
JBHT
$26.6B
$2.73M 0.03%
13,690
– –
NTRS icon
318
Northern Trust
NTRS
$34.8B
$2.72M 0.03%
32,257
-2,136
-6% -$158K
BRO icon
319
Brown & Brown
BRO
$23.9B
$2.71M 0.03%
38,168
-17,821
-32% -$1.27M
ZBRA icon
320
Zebra Technologies
ZBRA
$18.1B
$2.71M 0.03%
9,918
– –
WDC icon
321
Western Digital
WDC
$168B
$2.69M 0.03%
67,896
-1,974
-3% -$69.1K
LPLA icon
322
LPL Financial
LPLA
$29.5B
$2.69M 0.03%
11,800
-1,023
-8% -$230K
CMS icon
323
CMS Energy
CMS
$22.1B
$2.68M 0.03%
46,188
-1,954
-4% -$109K
SUI icon
324
Sun Communities
SUI
$14.6B
$2.67M 0.03%
20,013
-523
-3% -$63K
TER icon
325
Teradyne
TER
$64.8B
$2.65M 0.03%
24,385
-1,210
-5% -$115K
11 12
13
14 15

Similar funds

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
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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.