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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
Cap. Flow
+$30.8M
Cap. Flow %
0.44%
Top 10 Hldgs %
32.02%
Holding
551
New
23
Increased
155
Reduced
280
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.8M
2
URI icon
United Rentals
URI
+$25M
3
LLY icon
Eli Lilly
LLY
+$22M
4
NVDA icon
NVIDIA
NVDA
+$20.3M
5
ADI icon
Analog Devices
ADI
+$20.3M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$24.4M
2
MS icon
Morgan Stanley
MS
+$23.8M
3
PGR icon
Progressive
PGR
+$19.7M
4
AAPL icon
Apple
AAPL
+$18.1M
5
BKNG icon
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
BALL icon
351
Ball Corp
BALL
$16.6B
$2.3M 0.03%
39,583
-26,983
-41% -$1.46M
ZS icon
352
Zscaler
ZS
$28.9B
$2.3M 0.03%
15,716
-2,632
-14% -$321K
GLPI icon
353
Gaming and Leisure Properties
GLPI
$12.4B
$2.29M 0.03%
47,353
-7,253
-13% -$362K
WSO icon
354
Watsco Inc
WSO
$13.2B
$2.29M 0.03%
+6,008
New +$2.04M
MTD icon
355
Mettler-Toledo International
MTD
$28.8B
$2.28M 0.03%
1,740
+127
+8% +$179K
WRB icon
356
W.R. Berkley
WRB
$26B
$2.27M 0.03%
57,062
-10,489
-16% -$412K
TAP icon
357
Molson Coors Class B
TAP
$7.83B
$2.26M 0.03%
34,264
-6,047
-15% -$374K
NVR icon
358
NVR
NVR
$17.1B
$2.25M 0.03%
355
-276
-44% -$1.61M
UGI icon
359
UGI
UGI
$7.54B
$2.25M 0.03%
83,315
-6,134
-7% -$186K
KEY icon
360
KeyCorp
KEY
$24.3B
$2.24M 0.03%
241,969
-22,716
-9% -$237K
AAP icon
361
Advance Auto Parts
AAP
$3.19B
$2.23M 0.03%
31,672
+19,107
+152% +$1.97M
KIM icon
362
Kimco Realty
KIM
$16.1B
$2.21M 0.03%
111,886
-19,256
-15% -$363K
JKHY icon
363
Jack Henry & Associates
JKHY
$10.9B
$2.2M 0.03%
13,174
-2,295
-15% -$357K
BSY icon
364
Bentley Systems
BSY
$11B
$2.19M 0.03%
40,421
-1,294
-3% -$60.4K
WDC icon
365
Western Digital
WDC
$151B
$2.19M 0.03%
76,252
-12,860
-14% -$358K
VTRS icon
366
Viatris
VTRS
$18.7B
$2.16M 0.03%
216,017
-41,129
-16% -$393K
DPZ icon
367
Domino's
DPZ
$11.8B
$2.15M 0.03%
6,393
-1,114
-15% -$352K
PKG icon
368
Packaging Corp of America
PKG
$22.9B
$2.14M 0.03%
16,223
-3,398
-17% -$454K
AOS icon
369
A.O. Smith
AOS
$8.65B
$2.14M 0.03%
29,456
+2,553
+9% +$175K
ELS icon
370
Equity Lifestyle Properties
ELS
$12.4B
$2.14M 0.03%
31,924
-5,567
-15% -$371K
COIN icon
371
Coinbase
COIN
$39.2B
$2.13M 0.03%
29,822
+3,275
+12% +$195K
INCY icon
372
Incyte
INCY
$24.5B
$2.13M 0.03%
34,207
-5,892
-15% -$394K
SNAP icon
373
Snap
SNAP
$9.32B
$2.13M 0.03%
179,661
-50,849
-22% -$511K
MTCH icon
374
Match Group
MTCH
$8.45B
$2.11M 0.03%
+50,416
New +$1.84M
L icon
375
Loews
L
$23.1B
$2.1M 0.03%
35,421
-7,373
-17% -$427K
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 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.