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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
APTV icon
326
Aptiv
APTV
$10.1B
$2.37M 0.04%
24,088
+762
+3% +$78.8K
F icon
327
Ford
F
$55.1B
$2.37M 0.04%
190,872
+3,171
+2% +$41.2K
GPK icon
328
Graphic Packaging
GPK
$3.46B
$2.36M 0.03%
105,741
+39,302
+59% +$902K
ZBRA icon
329
Zebra Technologies
ZBRA
$17.9B
$2.35M 0.03%
9,918
-874
-8% -$237K
CFG icon
330
Citizens Financial Group
CFG
$31.1B
$2.33M 0.03%
87,033
-6,652
-7% -$190K
ROK icon
331
Rockwell Automation
ROK
$50.1B
$2.33M 0.03%
8,146
– –
ENTG icon
332
Entegris
ENTG
$24.6B
$2.32M 0.03%
24,710
-2,304
-9% -$231K
VFC icon
333
VF Corp
VFC
$5.73B
$2.3M 0.03%
130,441
-5,886
-4% -$112K
POOL icon
334
Pool Corp
POOL
$7.25B
$2.3M 0.03%
6,448
-604
-9% -$220K
RVTY icon
335
Revvity
RVTY
$13.2B
$2.29M 0.03%
20,706
-2,111
-9% -$248K
CCL icon
336
Carnival Corporation Ltd
CCL
$37.9B
$2.28M 0.03%
166,274
-15,016
-8% -$249K
PKG icon
337
Packaging Corp of America
PKG
$22.8B
$2.28M 0.03%
14,845
-1,378
-8% -$201K
HRL icon
338
Hormel Foods
HRL
$13.4B
$2.27M 0.03%
+59,682
New +$2.35M
DGX icon
339
Quest Diagnostics
DGX
$26.2B
$2.25M 0.03%
18,490
-1,703
-8% -$227K
ZS icon
340
Zscaler
ZS
$28.7B
$2.25M 0.03%
14,446
-1,270
-8% -$190K
PAYC icon
341
Paycom
PAYC
$9.52B
$2.23M 0.03%
8,596
-1,200
-12% -$366K
SNA icon
342
Snap-on
SNA
$21.1B
$2.23M 0.03%
8,733
-857
-9% -$232K
GNRC icon
343
Generac Holdings
GNRC
$13.1B
$2.22M 0.03%
20,334
-2,919
-13% -$361K
DPZ icon
344
Domino's
DPZ
$11.7B
$2.21M 0.03%
5,831
-562
-9% -$216K
LYV icon
345
Live Nation Entertainment
LYV
$43.2B
$2.21M 0.03%
26,563
-2,698
-9% -$235K
WRB icon
346
W.R. Berkley
WRB
$25.9B
$2.19M 0.03%
51,648
-5,414
-9% -$224K
LKQ icon
347
LKQ Corp
LKQ
$6.25B
$2.18M 0.03%
44,117
-4,127
-9% -$221K
SYF icon
348
Synchrony
SYF
$25.8B
$2.16M 0.03%
70,743
-6,589
-9% -$219K
CAG icon
349
Conagra Brands
CAG
$7.16B
$2.16M 0.03%
78,740
-7,338
-9% -$226K
SMCI icon
350
Super Micro Computer
SMCI
$24.3B
$2.14M 0.03%
+77,990
New +$2.17M
12 13
14
15 16

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BA
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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
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CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
VARA
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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.