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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
INTC icon
376
Intel
INTC
$509B
$2.16M 0.03%
66,068
-45,000
-41% -$1.27M
GL icon
377
Globe Life
GL
$13.8B
$2.16M 0.03%
19,595
+882
+5% +$104K
CCL icon
378
Carnival Corporation Ltd
CCL
$37.9B
$2.16M 0.03%
212,352
+12,807
+6% +$133K
KMX icon
379
CarMax
KMX
$8.33B
$2.15M 0.03%
33,507
+1,331
+4% +$89.1K
ZS icon
380
Zscaler
ZS
$28.7B
$2.14M 0.03%
18,348
-48,859
-73% -$5.86M
GEN icon
381
Gen Digital
GEN
$17.1B
$2.13M 0.03%
124,307
+3,273
+3% +$65.7K
AMH icon
382
American Homes 4 Rent
AMH
$12.2B
$2.12M 0.03%
67,331
+4,064
+6% +$130K
IP icon
383
International Paper
IP
$21.8B
$2.09M 0.03%
57,969
+3,980
+7% +$147K
MOS icon
384
The Mosaic Company
MOS
$7.18B
$2.09M 0.03%
45,451
-24,347
-35% -$1.18M
TAP icon
385
Molson Coors Class B
TAP
$7.75B
$2.08M 0.03%
40,311
+1,839
+5% +$95.2K
LBRDK icon
386
Liberty Broadband Class C
LBRDK
$5.07B
$2.07M 0.03%
25,317
– –
NBIX icon
387
Neurocrine Biosciences
NBIX
$15.9B
$2.06M 0.03%
20,385
+1,051
+5% +$109K
EQH icon
388
Equitable Holdings
EQH
$14.1B
$1.99M 0.03%
78,466
+2,532
+3% +$74.7K
ALLE icon
389
Allegion
ALLE
$14.1B
$1.99M 0.03%
18,627
+870
+5% +$97.6K
MASI
390
DELISTED
Masimo
MASI
$1.95M 0.03%
10,588
+500
+5% +$84.3K
JAZZ icon
391
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.95M 0.03%
13,352
+681
+5% +$101K
MRNA icon
392
Moderna
MRNA
$25.4B
$1.94M 0.03%
12,618
– –
PRN icon
393
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
$1.93M 0.03%
34,881
+1,635
+5% +$152K
FNF icon
394
Fidelity National Financial
FNF
$12.8B
$1.91M 0.03%
54,820
+1,753
+3% +$69K
NLY icon
395
Annaly Capital Management
NLY
$17.4B
$1.9M 0.03%
99,210
+4,601
+5% +$97.1K
FFIV icon
396
F5
FFIV
$24B
$1.86M 0.03%
12,801
+760
+6% +$110K
AFG icon
397
American Financial Group
AFG
$12B
$1.86M 0.03%
15,346
+712
+5% +$93.8K
AOS icon
398
A.O. Smith
AOS
$8.51B
$1.86M 0.03%
26,903
+931
+4% +$60.5K
RHI icon
399
Robert Half
RHI
$4.25B
$1.85M 0.03%
23,007
-6,549
-22% -$520K
PPG icon
400
PPG Industries
PPG
$25.5B
$1.83M 0.03%
13,733
– –
14 15
16
17 18

Similar funds

Capital Fund Management (CFM)
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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
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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 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.