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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
BWA icon
351
BorgWarner
BWA
$14B
$2.44M 0.04%
56,404
+2,016
+4% +$83.5K
SEE
352
DELISTED
Sealed Air
SEE
$2.43M 0.04%
52,903
+23,545
+80% +$1.17M
NDSN icon
353
Nordson
NDSN
$17.3B
$2.43M 0.04%
10,919
+510
+5% +$117K
APTV icon
354
Aptiv
APTV
$10.1B
$2.41M 0.04%
21,439
– –
ROK icon
355
Rockwell Automation
ROK
$50.1B
$2.39M 0.04%
8,146
+1,179
+17% +$335K
CTLT
356
DELISTED
CATALENT, INC.
CTLT
$2.38M 0.04%
36,253
+1,704
+5% +$105K
ROL icon
357
Rollins
ROL
$17.6B
$2.38M 0.04%
63,381
-5,033
-7% -$182K
MAS icon
358
Masco
MAS
$14.7B
$2.38M 0.04%
47,823
+2,233
+5% +$115K
CDNS icon
359
Cadence Design Systems
CDNS
$89B
$2.38M 0.04%
11,310
-6,543
-37% -$1.24M
JNPR
360
DELISTED
Juniper Networks
JNPR
$2.37M 0.04%
68,821
+3,604
+6% +$114K
HSIC icon
361
Henry Schein
HSIC
$10.1B
$2.34M 0.04%
28,742
+1,226
+4% +$99.9K
JKHY icon
362
Jack Henry & Associates
JKHY
$10.8B
$2.33M 0.04%
15,469
+731
+5% +$122K
WTRG icon
363
Essential Utilities
WTRG
$11.3B
$2.31M 0.04%
52,837
+2,488
+5% +$112K
ABNB icon
364
Airbnb
ABNB
$108B
$2.3M 0.04%
18,478
-22,000
-54% -$2.51M
FHN icon
365
First Horizon
FHN
$12.3B
$2.27M 0.04%
127,920
+19,441
+18% +$432K
F icon
366
Ford
F
$55.1B
$2.27M 0.04%
179,846
-30,000
-14% -$376K
BIO icon
367
Bio-Rad Laboratories Class A
BIO
$9.68B
$2.26M 0.04%
4,723
+242
+5% +$113K
CPT icon
368
Camden Property Trust
CPT
$10.9B
$2.25M 0.04%
21,460
+1,001
+5% +$114K
EQT icon
369
EQT Corp
EQT
$33.8B
$2.24M 0.03%
70,048
+2,738
+4% +$87.8K
TPL icon
370
Texas Pacific Land
TPL
$23.6B
$2.22M 0.03%
11,763
+522
+5% +$109K
CZR icon
371
Caesars Entertainment
CZR
$6.04B
$2.22M 0.03%
45,498
+2,152
+5% +$105K
WOLF icon
372
Wolfspeed
WOLF
$1.65B
$2.21M 0.03%
34,068
+8,960
+36% +$655K
UBER icon
373
Uber
UBER
$154B
$2.21M 0.03%
69,745
+10,094
+17% +$320K
CRL icon
374
Charles River Laboratories
CRL
$13.6B
$2.18M 0.03%
10,788
+505
+5% +$114K
UTHR icon
375
United Therapeutics
UTHR
$21.9B
$2.16M 0.03%
+9,664
New +$2.38M
13 14
15
16 17

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BA
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FAM
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Tiger Global Management
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MMH
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CAM
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CHP
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VARA
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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.