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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
KIM icon
326
Kimco Realty
KIM
$16.2B
$2.56M 0.04%
131,142
+6,112
+5% +$126K
FCNCA icon
327
First Citizens BancShares
FCNCA
$25.7B
$2.56M 0.04%
2,629
+204
+8% +$152K
GDDY icon
328
GoDaddy
GDDY
$11.6B
$2.56M 0.04%
32,881
+1,271
+4% +$98.1K
BEP icon
329
Brookfield Renewable
BEP
$10.3B
$2.56M 0.04%
81,101
– –
EXAS
330
DELISTED
Exact Sciences
EXAS
$2.55M 0.04%
37,677
+1,903
+5% +$122K
WYNN icon
331
Wynn Resorts
WYNN
$10.6B
$2.55M 0.04%
22,826
+985
+5% +$103K
BXP icon
332
Boston Properties
BXP
$10.8B
$2.55M 0.04%
47,092
-1,185
-2% -$77.3K
WDC icon
333
Western Digital
WDC
$157B
$2.54M 0.04%
89,112
+5,000
+6% +$147K
SWK icon
334
Stanley Black & Decker
SWK
$15.5B
$2.53M 0.04%
31,370
+1,488
+5% +$125K
DOCU
335
DocuSign
DOCU
$11.1B
$2.53M 0.04%
43,325
+2,905
+7% +$173K
TFX icon
336
Teleflex
TFX
$6.03B
$2.52M 0.04%
9,946
+464
+5% +$112K
ELS icon
337
Equity Lifestyle Properties
ELS
$12.4B
$2.52M 0.04%
37,491
+1,755
+5% +$119K
NWL icon
338
Newell Brands
NWL
$2.62B
$2.51M 0.04%
201,760
+71,164
+54% +$1M
DOC icon
339
Healthpeak Properties
DOC
$14.2B
$2.5M 0.04%
113,984
+4,904
+4% +$122K
NUE icon
340
Nucor
NUE
$61.9B
$2.49M 0.04%
16,127
– –
CHRW icon
341
C.H. Robinson
CHRW
$17.1B
$2.49M 0.04%
25,043
– –
L icon
342
Loews
L
$23.1B
$2.48M 0.04%
42,794
+1,391
+3% +$82.4K
CSL icon
343
Carlisle Companies
CSL
$15.2B
$2.48M 0.04%
10,966
+510
+5% +$124K
DPZ icon
344
Domino's
DPZ
$11.7B
$2.48M 0.04%
7,507
+253
+3% +$84.2K
VTRS icon
345
Viatris
VTRS
$18.5B
$2.47M 0.04%
257,146
-90,022
-26% -$998K
TECH icon
346
Bio-Techne
TECH
$11.3B
$2.47M 0.04%
33,285
+1,578
+5% +$122K
MTD icon
347
Mettler-Toledo International
MTD
$28.8B
$2.47M 0.04%
1,613
-4,550
-74% -$6.83M
AIG icon
348
American International
AIG
$39.8B
$2.46M 0.04%
48,917
+7,080
+17% +$414K
TTC icon
349
Toro Company
TTC
$9.32B
$2.45M 0.04%
+22,055
New +$2.46M
CPB icon
350
Campbell Soup
CPB
$6.74B
$2.45M 0.04%
44,494
+1,959
+5% +$104K
12 13
14
15 16

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.