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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 | |
|---|---|---|---|---|---|---|
326
Everest Group
EG
$14B
| $2.65M | 0.04% |
7,741
-564
| -7% | -$204K |
|
327
Pool Corp
POOL
$7.23B
| $2.64M | 0.04% |
7,052
-1,228
| -15% | -$420K |
|
328
Cboe Global Markets
CBOE
$29.9B
| $2.63M | 0.04% |
19,086
-3,408
| -15% | -$465K |
|
329
Synchrony
SYF
$25.4B
| $2.62M | 0.04% |
77,332
-18,204
| -19% | -$556K |
|
330
Graco
GGG
$13.4B
| $2.62M | 0.04% |
30,322
-5,414
| -15% | -$421K |
|
|
WRK
331
DELISTED
WestRock Company
WRK
| $2.6M | 0.04% |
89,568
-9,841
| -10% | -$286K |
|
332
VF Corp
VFC
$5.77B
| $2.6M | 0.04% |
136,327
+66,292
| +95% | +$1.36M |
|
333
Stanley Black & Decker
SWK
$15.5B
| $2.59M | 0.04% |
27,625
-3,745
| -12% | -$310K |
|
334
Bunge Global
BG
$21.5B
| $2.55M | 0.04% |
27,064
-10,619
| -28% | -$986K |
|
335
Akamai
AKAM
$17.7B
| $2.54M | 0.04% |
28,212
-5,131
| -15% | -$440K |
|
336
Deckers Outdoor
DECK
$12.7B
| $2.51M | 0.04% |
+28,548
| New | +$2.3M |
|
337
Boston Properties
BXP
$10.7B
| $2.46M | 0.03% |
42,767
-4,325
| -9% | -$225K |
|
338
SS&C Technologies
SSNC
$18.4B
| $2.46M | 0.03% |
40,523
-7,553
| -16% | -$429K |
|
339
CF Industries
CF
$17.4B
| $2.46M | 0.03% |
35,372
-6,229
| -15% | -$434K |
|
340
Citizens Financial Group
CFG
$30.8B
| $2.44M | 0.03% |
93,685
-19,043
| -17% | -$525K |
|
341
Builders FirstSource
BLDR
$7.87B
| $2.44M | 0.03% |
+17,944
| New | +$2M |
|
342
ResMed
RMD
$32.2B
| $2.4M | 0.03% |
+11,000
| New | +$2.45M |
|
343
Brookfield Renewable
BEP
$10.3B
| $2.39M | 0.03% |
81,101
| – | – |
|
344
CarMax
KMX
$8.21B
| $2.39M | 0.03% |
28,534
-4,973
| -15% | -$364K |
|
345
Aptiv
APTV
$10.2B
| $2.38M | 0.03% |
23,326
+1,887
| +9% | +$187K |
|
346
MGM Resorts International
MGM
$11.1B
| $2.36M | 0.03% |
53,843
-11,301
| -17% | -$483K |
|
347
Masco
MAS
$14.9B
| $2.33M | 0.03% |
40,682
-7,141
| -15% | -$374K |
|
|
SEE
348
DELISTED
Sealed Air
SEE
| $2.33M | 0.03% |
58,185
+5,282
| +10% | +$225K |
|
349
Bio-Techne
TECH
$11.2B
| $2.32M | 0.03% |
28,387
-4,898
| -15% | -$394K |
|
350
Nordson
NDSN
$17.4B
| $2.31M | 0.03% |
9,302
-1,617
| -15% | -$361K |
|
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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.