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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
(+9.7%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
551
New
23
Increased
155
Reduced
280
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.8M |
| 2 |
United Rentals
URI
|
+$25M |
| 3 |
Eli Lilly
LLY
|
+$22M |
| 4 |
NVIDIA
NVDA
|
+$20.3M |
| 5 |
Analog Devices
ADI
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$24.4M |
| 2 |
Morgan Stanley
MS
|
+$23.8M |
| 3 |
Progressive
PGR
|
+$19.7M |
| 4 |
Apple
AAPL
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Camden Property Trust
CPT
$10.9B
| $2.1M | 0.03% |
19,259
-2,201
| -10% | -$237K |
|
377
American Homes 4 Rent
AMH
$12.2B
| $2.08M | 0.03% |
58,664
-8,667
| -13% | -$294K |
|
378
Seagate
STX
$186B
| $2.08M | 0.03% |
33,542
-8,047
| -19% | -$491K |
|
379
BorgWarner
BWA
$14.2B
| $2.06M | 0.03% |
47,936
-8,468
| -15% | -$348K |
|
380
Teleflex
TFX
$5.91B
| $2.05M | 0.03% |
8,477
-1,469
| -15% | -$368K |
|
381
PPG Industries
PPG
$25.8B
| $2.04M | 0.03% |
13,733
| – | – |
|
382
BILL Holdings
BILL
$4.93B
| $2.02M | 0.03% |
17,281
-3,186
| -16% | -$303K |
|
383
Healthpeak Properties
DOC
$14.1B
| $1.98M | 0.03% |
98,728
-15,256
| -13% | -$317K |
|
384
C.H. Robinson
CHRW
$17B
| $1.98M | 0.03% |
21,025
-4,018
| -16% | -$388K |
|
385
Caesars Entertainment
CZR
$6.06B
| $1.98M | 0.03% |
38,839
-6,659
| -15% | -$302K |
|
386
GoDaddy
GDDY
$11.5B
| $1.98M | 0.03% |
26,324
-6,557
| -20% | -$484K |
|
387
Wynn Resorts
WYNN
$10.8B
| $1.95M | 0.03% |
18,467
-4,359
| -19% | -$467K |
|
388
Charles River Laboratories
CRL
$13.5B
| $1.94M | 0.03% |
9,238
-1,550
| -14% | -$308K |
|
389
Rivian
RIVN
$23.7B
| $1.93M | 0.03% |
116,145
+48,375
| +71% | +$676K |
|
390
Okta
OKTA
$26.1B
| $1.93M | 0.03% |
27,794
-4,407
| -14% | -$335K |
|
391
Gen Digital
GEN
$17.4B
| $1.93M | 0.03% |
103,822
-20,485
| -16% | -$358K |
|
392
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
| $1.92M | 0.03% |
29,771
-5,110
| -15% | -$492K |
|
393
Henry Schein
HSIC
$9.94B
| $1.92M | 0.03% |
23,680
-5,062
| -18% | -$400K |
|
394
Toro Company
TTC
$9.41B
| $1.91M | 0.03% |
18,823
-3,232
| -15% | -$331K |
|
|
B
395
Barrick Mining
B
$66B
| $1.91M | 0.03% |
+112,700
| New | +$2.05M |
|
396
Rollins
ROL
$17.8B
| $1.9M | 0.03% |
44,469
-18,912
| -30% | -$769K |
|
397
Etsy
ETSY
$7.29B
| $1.9M | 0.03% |
22,498
-4,154
| -16% | -$392K |
|
398
Allegion
ALLE
$14.3B
| $1.9M | 0.03% |
15,860
-2,767
| -15% | -$302K |
|
399
Organon & Co
OGN
$3.58B
| $1.87M | 0.03% |
89,876
+14,876
| +20% | +$323K |
|
|
DOCU
400
DocuSign
DOCU
$11.3B
| $1.86M | 0.03% |
36,442
-6,883
| -16% | -$365K |
|
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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.