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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 | |
|---|---|---|---|---|---|---|
426
Campbell Soup
CPB
$6.69B
| $1.61M | 0.02% |
35,135
-9,359
| -21% | -$483K |
|
427
Graphic Packaging
GPK
$3.45B
| $1.6M | 0.02% |
66,439
+1,051
| +2% | +$26.4K |
|
428
Public Storage
PSA
$60.2B
| $1.59M | 0.02% |
5,461
| – | – |
|
429
NRG Energy
NRG
$25.8B
| $1.59M | 0.02% |
+42,485
| New | +$1.45M |
|
430
F5
FFIV
$23.9B
| $1.59M | 0.02% |
10,851
-1,950
| -15% | -$277K |
|
431
Dentsply Sirona
XRAY
$2.26B
| $1.56M | 0.02% |
38,863
-6,709
| -15% | -$267K |
|
432
American Financial Group
AFG
$12B
| $1.55M | 0.02% |
13,067
-2,279
| -15% | -$269K |
|
433
LyondellBasell Industries
LYB
$20.4B
| $1.54M | 0.02% |
16,729
+2,769
| +20% | +$253K |
|
434
Moderna
MRNA
$24.7B
| $1.53M | 0.02% |
12,618
| – | – |
|
435
Lear
LEA
$8.05B
| $1.53M | 0.02% |
10,660
-1,873
| -15% | -$247K |
|
436
Terex
TEX
$7.63B
| $1.51M | 0.02% |
25,273
| – | – |
|
437
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.51M | 0.02% |
3,983
-740
| -16% | -$301K |
|
438
Arrow Electronics
ARW
$10.7B
| $1.51M | 0.02% |
10,531
-2,441
| -19% | -$304K |
|
439
Monster Beverage
MNST
$89.2B
| $1.5M | 0.02% |
52,376
+8,668
| +20% | +$247K |
|
440
Prudential Financial
PRU
$42.2B
| $1.5M | 0.02% |
16,967
+2,808
| +20% | +$235K |
|
441
Robert Half
RHI
$4.19B
| $1.48M | 0.02% |
19,725
-3,282
| -14% | -$234K |
|
442
Dick's Sporting Goods
DKS
$18.1B
| $1.48M | 0.02% |
+11,199
| New | +$1.53M |
|
443
Bath & Body Works
BBWI
$3.71B
| $1.47M | 0.02% |
39,226
-9,200
| -19% | -$336K |
|
444
Franklin Resources
BEN
$17.1B
| $1.47M | 0.02% |
54,914
-8,644
| -14% | -$223K |
|
445
Equity Residential
EQR
$24.2B
| $1.44M | 0.02% |
21,811
| – | – |
|
446
Jazz Pharmaceuticals
JAZZ
$16.2B
| $1.44M | 0.02% |
11,584
-1,768
| -13% | -$238K |
|
|
CTLT
447
DELISTED
CATALENT, INC.
CTLT
| $1.43M | 0.02% |
32,941
-3,312
| -9% | -$145K |
|
448
AvalonBay Communities
AVB
$25.7B
| $1.43M | 0.02% |
7,538
| – | – |
|
449
US Foods
USFD
$23.3B
| $1.42M | 0.02% |
32,340
| – | – |
|
|
PARA
450
DELISTED
Paramount Global Class B
PARA
| $1.42M | 0.02% |
89,375
-39,649
| -31% | -$716K |
|
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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.