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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
ARW icon
426
Arrow Electronics
ARW
$10.7B
$1.62M 0.03%
12,972
– –
VFC icon
427
VF Corp
VFC
$5.73B
$1.6M 0.02%
70,035
-14,495
-17% -$381K
FBIN icon
428
Fortune Brands Innovations
FBIN
$5.83B
$1.6M 0.02%
27,194
+1,052
+4% +$64.3K
DINO icon
429
HF Sinclair
DINO
$15.6B
$1.59M 0.02%
32,878
– –
ALLY icon
430
Ally Financial
ALLY
$13.5B
$1.59M 0.02%
62,371
– –
HR icon
431
Healthcare Realty
HR
$6.58B
$1.56M 0.02%
80,699
+3,768
+5% +$75.9K
CCI icon
432
Crown Castle
CCI
$31.5B
$1.55M 0.02%
11,586
– –
AAP icon
433
Advance Auto Parts
AAP
$3.23B
$1.53M 0.02%
12,565
+412
+3% +$57.7K
CARR icon
434
Carrier Global
CARR
$52B
$1.51M 0.02%
33,007
-170,131
-84% -$7.61M
HAS icon
435
Hasbro
HAS
$13.4B
$1.49M 0.02%
27,822
+1,301
+5% +$74.3K
D icon
436
Dominion Energy
D
$59.8B
$1.45M 0.02%
25,954
– –
ILMN icon
437
Illumina
ILMN
$29.1B
$1.44M 0.02%
6,378
– –
AZPN
438
DELISTED
Aspen Technology Inc
AZPN
$1.41M 0.02%
6,158
+296
+5% +$61.4K
LSCC icon
439
Lattice Semiconductor
LSCC
$18.4B
$1.41M 0.02%
14,728
– –
CMG icon
440
Chipotle Mexican Grill
CMG
$41.3B
$1.4M 0.02%
41,100
-57,700
-58% -$1.81M
NWSA icon
441
News Corp Class A
NWSA
$15.5B
$1.4M 0.02%
81,076
+3,125
+4% +$57.1K
SEIC icon
442
SEI Investments
SEIC
$12.7B
$1.4M 0.02%
24,302
+1,021
+4% +$61.2K
IBM icon
443
IBM
IBM
$222B
$1.39M 0.02%
10,641
-10,947
-51% -$1.46M
GTM
444
ZoomInfo Technologies
GTM
$1.12B
$1.37M 0.02%
55,636
+2,623
+5% +$67.3K
AIZ icon
445
Assurant
AIZ
$13.9B
$1.35M 0.02%
11,203
+447
+4% +$55.9K
CG icon
446
Carlyle Group
CG
$17.2B
$1.32M 0.02%
42,406
+2,232
+6% +$74.5K
STT icon
447
State Street
STT
$52.2B
$1.31M 0.02%
17,330
– –
LYB icon
448
LyondellBasell Industries
LYB
$20.3B
$1.31M 0.02%
13,960
– –
EQR icon
449
Equity Residential
EQR
$24.2B
$1.31M 0.02%
21,811
– –
USB icon
450
US Bancorp
USB
$101B
$1.29M 0.02%
35,881
-15,000
-29% -$668K
16 17
18
19 20

Similar funds

Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

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.