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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 | |
|---|---|---|---|---|---|---|
401
Emcor
EME
$36B
| $1.85M | 0.03% |
10,000
| – | – |
|
402
United Therapeutics
UTHR
$22.1B
| $1.84M | 0.03% |
8,357
-1,307
| -14% | -$290K |
|
403
Vail Resorts
MTN
$5.26B
| $1.83M | 0.03% |
7,280
-4,864
| -40% | -$1.19M |
|
404
Ross Stores
ROST
$80.8B
| $1.83M | 0.03% |
16,317
| – | – |
|
405
Aramark
ARMK
$15.9B
| $1.82M | 0.03% |
58,612
-9,779
| -14% | -$266K |
|
|
JNPR
406
DELISTED
Juniper Networks
JNPR
| $1.82M | 0.03% |
58,001
-10,820
| -16% | -$333K |
|
407
Globe Life
GL
$14.1B
| $1.81M | 0.03% |
16,550
-3,045
| -16% | -$327K |
|
408
Essential Utilities
WTRG
$11.4B
| $1.81M | 0.03% |
45,331
-7,506
| -14% | -$315K |
|
409
Illinois Tool Works
ITW
$83.5B
| $1.8M | 0.03% |
7,201
-10,500
| -59% | -$2.46M |
|
410
Universal Health Services
UHS
$9.94B
| $1.79M | 0.03% |
11,333
-1,953
| -15% | -$272K |
|
411
Cadence Design Systems
CDNS
$90.2B
| $1.78M | 0.03% |
7,607
-3,703
| -33% | -$806K |
|
412
Annaly Capital Management
NLY
$17.4B
| $1.78M | 0.03% |
89,142
-10,068
| -10% | -$196K |
|
413
Unity
U
$19.3B
| $1.78M | 0.03% |
40,985
-12,685
| -24% | -$406K |
|
414
MarketAxess Holdings
MKTX
$5.72B
| $1.77M | 0.03% |
6,788
-1,192
| -15% | -$356K |
|
415
Equitable Holdings
EQH
$14B
| $1.76M | 0.02% |
64,807
-13,659
| -17% | -$346K |
|
416
Cognex
CGNX
$10.6B
| $1.75M | 0.02% |
31,176
-5,493
| -15% | -$284K |
|
417
Hyatt Hotels
H
$16.3B
| $1.74M | 0.02% |
15,183
+5,087
| +50% | +$575K |
|
418
Liberty Broadband Class C
LBRDK
$5.32B
| $1.73M | 0.02% |
21,606
-3,711
| -15% | -$287K |
|
419
Hilton Worldwide
HLT
$70.8B
| $1.71M | 0.02% |
11,778
+3,949
| +50% | +$562K |
|
420
Simon Property Group
SPG
$71B
| $1.7M | 0.02% |
14,742
| – | – |
|
421
Fidelity National Financial
FNF
$12.8B
| $1.68M | 0.02% |
46,675
-8,145
| -15% | -$284K |
|
422
Neurocrine Biosciences
NBIX
$16.5B
| $1.66M | 0.02% |
17,603
-2,782
| -14% | -$272K |
|
423
Fortune Brands Innovations
FBIN
$5.97B
| $1.65M | 0.02% |
22,918
-4,276
| -16% | -$272K |
|
424
Realty Income
O
$58.6B
| $1.64M | 0.02% |
27,503
| – | – |
|
425
Knight Transportation
KNX
$11.2B
| $1.61M | 0.02% |
29,061
-3,310
| -10% | -$185K |
|
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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.