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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 | |
|---|---|---|---|---|---|---|
426
Vail Resorts
MTN
$5.27B
| $1.48M | 0.02% |
6,653
-627
| -9% | -$149K |
|
|
JNPR
427
DELISTED
Juniper Networks
JNPR
| $1.48M | 0.02% |
53,080
-4,921
| -8% | -$142K |
|
428
NRG Energy
NRG
$25.4B
| $1.46M | 0.02% |
38,006
-4,479
| -11% | -$170K |
|
429
Terex
TEX
$7.77B
| $1.46M | 0.02% |
25,273
| – | – |
|
430
Public Storage
PSA
$60.6B
| $1.44M | 0.02% |
5,461
| – | – |
|
431
Woodward
WWD
$21.5B
| $1.44M | 0.02% |
11,563
| – | – |
|
432
Deckers Outdoor
DECK
$12.5B
| $1.43M | 0.02% |
16,662
-11,886
| -42% | -$1.06M |
|
433
Toro Company
TTC
$9.36B
| $1.43M | 0.02% |
17,155
-1,668
| -9% | -$161K |
|
434
Essential Utilities
WTRG
$11.3B
| $1.42M | 0.02% |
41,460
-3,871
| -9% | -$150K |
|
|
DOCU
435
DocuSign
DOCU
$11.1B
| $1.4M | 0.02% |
33,400
-3,042
| -8% | -$149K |
|
436
Realty Income
O
$59.1B
| $1.37M | 0.02% |
27,503
| – | – |
|
437
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.37M | 0.02% |
10,591
-993
| -9% | -$132K |
|
|
CTLT
438
DELISTED
CATALENT, INC.
CTLT
| $1.35M | 0.02% |
29,752
-3,189
| -10% | -$149K |
|
439
Kinder Morgan
KMI
$70.6B
| $1.35M | 0.02% |
81,322
+5,094
| +7% | +$87.8K |
|
440
Paylocity
PCTY
$7.74B
| $1.34M | 0.02% |
7,368
-282
| -4% | -$56.6K |
|
441
American Financial Group
AFG
$12B
| $1.33M | 0.02% |
11,953
-1,114
| -9% | -$129K |
|
442
Knight Transportation
KNX
$11.7B
| $1.33M | 0.02% |
26,581
-2,480
| -9% | -$138K |
|
443
MarketAxess Holdings
MKTX
$5.72B
| $1.33M | 0.02% |
6,218
-570
| -8% | -$138K |
|
444
Flex
FLEX
$46.1B
| $1.32M | 0.02% |
65,166
| – | – |
|
445
Universal Health Services
UHS
$10.1B
| $1.32M | 0.02% |
10,527
-806
| -7% | -$110K |
|
446
Bio-Rad Laboratories Class A
BIO
$9.63B
| $1.31M | 0.02% |
3,647
-336
| -8% | -$130K |
|
447
Lear
LEA
$8.06B
| $1.31M | 0.02% |
9,737
-923
| -9% | -$134K |
|
448
Robert Half
RHI
$4.25B
| $1.3M | 0.02% |
17,789
-1,936
| -10% | -$147K |
|
449
Moderna
MRNA
$25.4B
| $1.3M | 0.02% |
12,618
| – | – |
|
450
Fortune Brands Innovations
FBIN
$5.81B
| $1.3M | 0.02% |
20,918
-2,000
| -9% | -$137K |
|
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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.