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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
KNX icon
401
Knight Transportation
KNX
$11.6B
$1.83M 0.03%
32,371
+1,515
+5% +$86.7K
CGNX icon
402
Cognex
CGNX
$10.2B
$1.82M 0.03%
36,669
+1,616
+5% +$81.8K
COIN icon
403
Coinbase
COIN
$39.3B
$1.79M 0.03%
26,547
+1,524
+6% +$91.3K
BSY icon
404
Bentley Systems
BSY
$10.8B
$1.79M 0.03%
41,715
+2,548
+7% +$101K
XRAY icon
405
Dentsply Sirona
XRAY
$2.27B
$1.79M 0.03%
45,572
+2,017
+5% +$74K
PCTY icon
406
Paylocity
PCTY
$7.73B
$1.79M 0.03%
9,004
+623
+7% +$123K
BBWI icon
407
Bath & Body Works
BBWI
$3.65B
$1.77M 0.03%
48,426
+2,274
+5% +$95.3K
ARMK icon
408
Aramark
ARMK
$15.9B
$1.77M 0.03%
68,391
+3,450
+5% +$98.2K
OGN icon
409
Organon & Co
OGN
$3.59B
$1.76M 0.03%
75,000
+50,000
+200% +$1.34M
LEA icon
410
Lear
LEA
$8.07B
$1.75M 0.03%
12,533
+531
+4% +$73.4K
O icon
411
Realty Income
O
$59.2B
$1.74M 0.03%
27,503
– –
U icon
412
Unity
U
$19.6B
$1.74M 0.03%
53,670
+3,664
+7% +$118K
ROST icon
413
Ross Stores
ROST
$79.6B
$1.73M 0.03%
16,317
– –
TSN icon
414
Tyson Foods
TSN
$19.6B
$1.72M 0.03%
28,947
– –
BEN icon
415
Franklin Resources
BEN
$17.1B
$1.71M 0.03%
63,558
+3,110
+5% +$90.8K
LII icon
416
Lennox International
LII
$14.5B
$1.7M 0.03%
6,763
+316
+5% +$79.8K
HSY icon
417
Hershey
HSY
$37B
$1.7M 0.03%
6,667
– –
UHS icon
418
Universal Health Services
UHS
$10.2B
$1.69M 0.03%
13,286
– –
KHC icon
419
Kraft Heinz
KHC
$29.1B
$1.67M 0.03%
43,308
– –
GPK icon
420
Graphic Packaging
GPK
$3.46B
$1.67M 0.03%
65,388
+40,578
+164% +$955K
BILL icon
421
BILL Holdings
BILL
$4.85B
$1.66M 0.03%
20,467
+1,392
+7% +$129K
SPG icon
422
Simon Property Group
SPG
$71.4B
$1.65M 0.03%
14,742
– –
PSA icon
423
Public Storage
PSA
$60.4B
$1.65M 0.03%
5,461
– –
OTIS icon
424
Otis Worldwide
OTIS
$28.2B
$1.63M 0.03%
19,351
– –
EME icon
425
Emcor
EME
$36.8B
$1.63M 0.03%
+10,000
New +$1.54M
15 16
17
18 19

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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 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.