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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
ROST icon
376
Ross Stores
ROST
$79.6B
$1.84M 0.03%
16,317
– –
ROL icon
377
Rollins
ROL
$17.6B
$1.84M 0.03%
49,220
+4,751
+11% +$192K
PODD icon
378
Insulet
PODD
$10.1B
$1.83M 0.03%
11,501
-1,078
-9% -$241K
JKHY icon
379
Jack Henry & Associates
JKHY
$10.8B
$1.82M 0.03%
12,026
-1,148
-9% -$185K
NBIX icon
380
Neurocrine Biosciences
NBIX
$15.9B
$1.81M 0.03%
16,109
-1,494
-8% -$157K
INCY icon
381
Incyte
INCY
$24.5B
$1.81M 0.03%
31,295
-2,912
-9% -$184K
LBRDK icon
382
Liberty Broadband Class C
LBRDK
$5.07B
$1.8M 0.03%
19,743
-1,863
-9% -$166K
GDDY icon
383
GoDaddy
GDDY
$11.6B
$1.8M 0.03%
24,183
-2,141
-8% -$158K
MTCH icon
384
Match Group
MTCH
$8.4B
$1.8M 0.03%
45,958
-4,458
-9% -$198K
KIM icon
385
Kimco Realty
KIM
$16.2B
$1.8M 0.03%
102,323
-9,563
-9% -$186K
ARMK icon
386
Aramark
ARMK
$15.9B
$1.78M 0.03%
71,208
+12,596
+21% +$353K
PPG icon
387
PPG Industries
PPG
$25.5B
$1.78M 0.03%
13,733
– –
BLDR icon
388
Builders FirstSource
BLDR
$7.79B
$1.78M 0.03%
14,288
-3,656
-20% -$504K
ITW icon
389
Illinois Tool Works
ITW
$83.3B
$1.77M 0.03%
7,682
+481
+7% +$117K
TECH icon
390
Bio-Techne
TECH
$11.3B
$1.77M 0.03%
25,983
-2,404
-8% -$190K
MGM icon
391
MGM Resorts International
MGM
$11.1B
$1.77M 0.03%
48,034
-5,809
-11% -$257K
BEP icon
392
Brookfield Renewable
BEP
$10.3B
$1.76M 0.03%
81,101
– –
PRN icon
393
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
$1.76M 0.03%
27,224
-2,547
-9% -$268K
FNF icon
394
Fidelity National Financial
FNF
$12.8B
$1.76M 0.03%
42,677
-3,998
-9% -$160K
UTHR icon
395
United Therapeutics
UTHR
$21.9B
$1.75M 0.03%
7,762
-595
-7% -$137K
PRU icon
396
Prudential Financial
PRU
$42.3B
$1.72M 0.03%
18,101
+1,134
+7% +$107K
BILL icon
397
BILL Holdings
BILL
$4.85B
$1.71M 0.03%
15,783
-1,498
-9% -$170K
SEE
398
DELISTED
Sealed Air
SEE
$1.71M 0.03%
52,017
-6,168
-11% -$238K
CPB icon
399
Campbell Soup
CPB
$6.74B
$1.7M 0.03%
41,268
+6,133
+17% +$268K
LYB icon
400
LyondellBasell Industries
LYB
$20.3B
$1.69M 0.02%
17,847
+1,118
+7% +$107K
14 15
16
17 18

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Capital Fund Management (CFM)
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BA
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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 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.