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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
(-3.9%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
546
New
12
Increased
147
Reduced
288
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$37.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$34.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$26M |
| 4 |
Applied Materials
AMAT
|
+$24.7M |
| 5 |
Becton Dickinson
BDX
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$61.9M |
| 2 |
Intuit
INTU
|
+$25.1M |
| 3 |
Fortive
FTV
|
+$18.3M |
| 4 |
UnitedHealth
UNH
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Gen Digital
GEN
$17.1B
| $1.68M | 0.02% |
95,189
-8,633
| -8% | -$168K |
|
402
McCormick & Company Non-Voting
MKC
$14.2B
| $1.68M | 0.02% |
22,147
-23,128
| -51% | -$1.93M |
|
403
Equitable Holdings
EQH
$14.1B
| $1.67M | 0.02% |
58,773
-6,034
| -9% | -$170K |
|
404
Organon & Co
OGN
$3.59B
| $1.66M | 0.02% |
95,881
+6,005
| +7% | +$125K |
|
405
Healthpeak Properties
DOC
$14.2B
| $1.66M | 0.02% |
90,283
-8,445
| -9% | -$173K |
|
406
C.H. Robinson
CHRW
$17.1B
| $1.66M | 0.02% |
19,224
-1,801
| -9% | -$168K |
|
407
Charles River Laboratories
CRL
$13.6B
| $1.66M | 0.02% |
8,448
-790
| -9% | -$162K |
|
408
Caesars Entertainment
CZR
$6.04B
| $1.65M | 0.02% |
35,522
-3,317
| -9% | -$176K |
|
|
B
409
Barrick Mining
B
$67.9B
| $1.64M | 0.02% |
112,700
| – | – |
|
410
Globe Life
GL
$13.8B
| $1.63M | 0.02% |
14,983
-1,567
| -9% | -$175K |
|
411
ResMed
RMD
$32.8B
| $1.63M | 0.02% |
11,000
| – | – |
|
412
F5
FFIV
$24B
| $1.62M | 0.02% |
10,083
-768
| -7% | -$120K |
|
413
Henry Schein
HSIC
$10.1B
| $1.61M | 0.02% |
21,628
-2,052
| -9% | -$158K |
|
414
Simon Property Group
SPG
$71.4B
| $1.59M | 0.02% |
14,742
| – | – |
|
415
Wynn Resorts
WYNN
$10.6B
| $1.56M | 0.02% |
16,905
-1,562
| -8% | -$157K |
|
416
BorgWarner
BWA
$14B
| $1.56M | 0.02% |
38,689
-9,247
| -19% | -$392K |
|
417
Constellation Brands
STZ
$22.9B
| $1.53M | 0.02% |
6,106
+382
| +7% | +$99.7K |
|
418
Annaly Capital Management
NLY
$17.4B
| $1.53M | 0.02% |
81,518
-7,624
| -9% | -$152K |
|
419
Teleflex
TFX
$6.03B
| $1.52M | 0.02% |
7,753
-724
| -9% | -$164K |
|
420
US Bancorp
USB
$101B
| $1.52M | 0.02% |
45,871
+2,873
| +7% | +$105K |
|
421
Allegion
ALLE
$14.1B
| $1.51M | 0.02% |
14,518
-1,342
| -8% | -$151K |
|
422
Hyatt Hotels
H
$16.8B
| $1.51M | 0.02% |
14,222
-961
| -6% | -$109K |
|
423
Extra Space Storage
EXR
$31B
| $1.49M | 0.02% |
12,254
-12,114
| -50% | -$1.63M |
|
424
Snap
SNAP
$8.79B
| $1.49M | 0.02% |
166,867
-12,794
| -7% | -$134K |
|
425
Monster Beverage
MNST
$90.1B
| $1.48M | 0.02% |
55,876
+3,500
| +7% | +$99.5K |
|
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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.