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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
SWK icon
351
Stanley Black & Decker
SWK
$15.5B
$2.11M 0.03%
25,273
-2,352
-9% -$218K
OKTA icon
352
Okta
OKTA
$25.6B
$2.1M 0.03%
25,812
-1,982
-7% -$150K
EME icon
353
Emcor
EME
$36.8B
$2.1M 0.03%
10,000
– –
WSO icon
354
Watsco Inc
WSO
$12.8B
$2.08M 0.03%
5,516
-492
-8% -$178K
COIN icon
355
Coinbase
COIN
$39.3B
$2.08M 0.03%
27,695
-2,127
-7% -$179K
EXAS
356
DELISTED
Exact Sciences
EXAS
$2.04M 0.03%
29,879
-2,288
-7% -$194K
FWONK icon
357
Liberty Media Series C
FWONK
$26B
$2.03M 0.03%
+32,615
New +$2.24M
STX icon
358
Seagate
STX
$199B
$2.03M 0.03%
30,767
-2,775
-8% -$179K
GGG icon
359
Graco
GGG
$13.4B
$2.03M 0.03%
27,788
-2,534
-8% -$200K
MANH icon
360
Manhattan Associates
MANH
$11.2B
$2.02M 0.03%
+10,242
New +$2M
DKNG icon
361
DraftKings
DKNG
$12.7B
$2.02M 0.03%
+68,691
New +$2.03M
VTR icon
362
Ventas
VTR
$45.7B
$2.01M 0.03%
47,813
-24,394
-34% -$1.1M
TAP icon
363
Molson Coors Class B
TAP
$7.75B
$1.99M 0.03%
31,336
-2,928
-9% -$190K
MAS icon
364
Masco
MAS
$14.7B
$1.99M 0.03%
37,158
-3,524
-9% -$203K
MTD icon
365
Mettler-Toledo International
MTD
$28.8B
$1.98M 0.03%
1,791
+51
+3% +$62.5K
GLPI icon
366
Gaming and Leisure Properties
GLPI
$12.5B
$1.97M 0.03%
43,306
-4,047
-9% -$193K
VTRS icon
367
Viatris
VTRS
$18.5B
$1.95M 0.03%
197,910
-18,107
-8% -$189K
SSNC icon
368
SS&C Technologies
SSNC
$18.8B
$1.94M 0.03%
37,005
-3,518
-9% -$201K
L icon
369
Loews
L
$23.1B
$1.94M 0.03%
30,685
-4,736
-13% -$295K
BSY icon
370
Bentley Systems
BSY
$10.8B
$1.91M 0.03%
38,096
-2,325
-6% -$117K
CDNS icon
371
Cadence Design Systems
CDNS
$89B
$1.9M 0.03%
8,115
+508
+7% +$119K
NDSN icon
372
Nordson
NDSN
$17.3B
$1.89M 0.03%
8,468
-834
-9% -$200K
HLT icon
373
Hilton Worldwide
HLT
$72.6B
$1.89M 0.03%
12,565
+787
+7% +$119K
ELS icon
374
Equity Lifestyle Properties
ELS
$12.4B
$1.86M 0.03%
29,202
-2,722
-9% -$184K
KMX icon
375
CarMax
KMX
$8.33B
$1.85M 0.03%
26,118
-2,416
-8% -$198K
13 14
15
16 17

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 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.