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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
+13%
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
$8.01B
AUM Growth
+$1.23B
(+18%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
557
New
21
Increased
181
Reduced
226
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$56.2M |
| 2 |
Morgan Stanley
MS
|
+$45.4M |
| 3 |
NVIDIA
NVDA
|
+$38.2M |
| 4 |
Amazon
AMZN
|
+$37.1M |
| 5 |
Microsoft
MSFT
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$35.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$24.2M |
| 3 |
K
Kellanova
K
|
+$21.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$20.1M |
| 5 |
United Rentals
URI
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.64% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hyatt Hotels
H
$16.9B
| $1.8M | 0.02% |
13,770
-452
| -3% | -$51.3K |
|
402
Bentley Systems
BSY
$11B
| $1.8M | 0.02% |
34,411
-3,685
| -10% | -$189K |
|
403
Equitable Holdings
EQH
$14.4B
| $1.79M | 0.02% |
53,653
-5,120
| -9% | -$150K |
|
404
Paycom
PAYC
$10.1B
| $1.78M | 0.02% |
8,596
| – | – |
|
405
Healthpeak Properties
DOC
$14.3B
| $1.76M | 0.02% |
88,942
-1,341
| -1% | -$23.6K |
|
406
Allegion
ALLE
$14.2B
| $1.76M | 0.02% |
13,898
-620
| -4% | -$66.2K |
|
407
Molson Coors Class B
TAP
$7.85B
| $1.76M | 0.02% |
28,739
-2,597
| -8% | -$156K |
|
408
KKR & Co
KKR
$103B
| $1.75M | 0.02% |
21,066
-27,005
| -56% | -$1.83M |
|
409
Camden Property Trust
CPT
$11.1B
| $1.72M | 0.02% |
17,348
-11,362
| -40% | -$1.05M |
|
410
LyondellBasell Industries
LYB
$20.2B
| $1.7M | 0.02% |
17,847
| – | – |
|
411
MarketAxess Holdings
MKTX
$5.72B
| $1.7M | 0.02% |
5,794
-424
| -7% | -$103K |
|
412
HEICO Corp Class A
HEI.A
$38.1B
| $1.69M | 0.02% |
+11,895
| New | +$1.61M |
|
413
Nordson
NDSN
$17.3B
| $1.69M | 0.02% |
6,412
-2,056
| -24% | -$477K |
|
414
F5
FFIV
$23.6B
| $1.68M | 0.02% |
9,390
-693
| -7% | -$113K |
|
415
Unity
U
$20.2B
| $1.67M | 0.02% |
40,812
+3,317
| +9% | +$102K |
|
416
C.H. Robinson
CHRW
$17.5B
| $1.66M | 0.02% |
19,224
| – | – |
|
417
Huntington Ingalls Industries
HII
$12.8B
| $1.64M | 0.02% |
+6,312
| New | +$1.47M |
|
418
United Therapeutics
UTHR
$21.5B
| $1.63M | 0.02% |
7,430
-332
| -4% | -$76.5K |
|
419
Monster Beverage
MNST
$91.4B
| $1.61M | 0.02% |
55,876
| – | – |
|
420
Match Group
MTCH
$8.56B
| $1.61M | 0.02% |
44,028
-1,930
| -4% | -$65.2K |
|
421
Caesars Entertainment
CZR
$6.04B
| $1.6M | 0.02% |
34,086
-1,436
| -4% | -$63.8K |
|
422
Realty Income
O
$59.6B
| $1.58M | 0.02% |
27,503
| – | – |
|
423
UiPath
PATH
$8.64B
| $1.58M | 0.02% |
63,428
+4,169
| +7% | +$81.4K |
|
424
Woodward
WWD
$21.2B
| $1.57M | 0.02% |
11,563
| – | – |
|
425
Henry Schein
HSIC
$10B
| $1.57M | 0.02% |
20,675
-953
| -4% | -$66.7K |
|
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Tredje AP-fonden's Q4 2023 Portfolio in Review
As of Q4 2023, Tredje AP-fonden held 557 positions worth $8.01B, up 18% from $6.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Tredje AP-fonden deployed $393M of net new capital in Q4 2023, opening 21 new positions and adding to 181 existing holdings. Its largest new stake was Capital One: 190,000 shares worth $24.9M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $35.8M trimmed.
- Tredje AP-fonden's largest Q4 2023 buy was Capital One: 190,000 shares worth $24.9M.
- Tredje AP-fonden added most to Microchip Technology in Q4 2023, an estimated $56.2M increase.
- Tredje AP-fonden's biggest Q4 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $35.8M.
- Tredje AP-fonden fully exited Activision Blizzard in Q4 2023, selling an estimated $13.6M.
- Tredje AP-fonden's ten largest holdings make up 33% of its $8.01B portfolio in Q4 2023.
- Tredje AP-fonden opened 21 new positions and closed 40 in Q4 2023.
- Tredje AP-fonden's portfolio value rose 18% quarter-over-quarter to $8.01B.
Based on Tredje AP-fonden's 13F filing for Q4 2023, filed 12 Feb 2024.