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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 | |
|---|---|---|---|---|---|---|
426
Deckers Outdoor
DECK
$12.7B
| $1.55M | 0.02% |
13,872
-2,790
| -17% | -$284K |
|
427
Tyson Foods
TSN
$19.8B
| $1.54M | 0.02% |
28,684
-47,409
| -62% | -$2.3M |
|
428
Knight Transportation
KNX
$11.9B
| $1.53M | 0.02% |
26,581
| – | – |
|
429
Fortune Brands Innovations
FBIN
$5.78B
| $1.53M | 0.02% |
20,090
-828
| -4% | -$54.5K |
|
430
Liberty Broadband Class C
LBRDK
$5.29B
| $1.53M | 0.02% |
18,944
-799
| -4% | -$67.1K |
|
|
JNPR
431
DELISTED
Juniper Networks
JNPR
| $1.5M | 0.02% |
50,879
-2,201
| -4% | -$60.5K |
|
432
Universal Health Services
UHS
$10.1B
| $1.5M | 0.02% |
9,838
-689
| -7% | -$92.7K |
|
433
Robert Half
RHI
$4.48B
| $1.49M | 0.02% |
16,954
-835
| -5% | -$66.4K |
|
434
Essential Utilities
WTRG
$11.5B
| $1.49M | 0.02% |
39,784
-1,676
| -4% | -$58.5K |
|
435
News Corp Class A
NWSA
$15.6B
| $1.48M | 0.02% |
60,358
-2,518
| -4% | -$54.7K |
|
436
Wynn Resorts
WYNN
$10.5B
| $1.48M | 0.02% |
16,235
-670
| -4% | -$59.4K |
|
437
Annaly Capital Management
NLY
$17.6B
| $1.47M | 0.02% |
75,957
-5,561
| -7% | -$99.2K |
|
438
US Foods
USFD
$23.8B
| $1.47M | 0.02% |
32,340
| – | – |
|
439
Crown Castle
CCI
$32.2B
| $1.45M | 0.02% |
12,626
+1,040
| +9% | +$107K |
|
440
ACI Worldwide
ACIW
$5.42B
| $1.45M | 0.02% |
47,523
| – | – |
|
441
Terex
TEX
$7.57B
| $1.45M | 0.02% |
25,273
| – | – |
|
442
Zimmer Biomet
ZBH
$19B
| $1.45M | 0.02% |
11,929
-13,000
| -52% | -$1.45M |
|
443
Hormel Foods
HRL
$13.4B
| $1.45M | 0.02% |
45,105
-14,577
| -24% | -$476K |
|
444
Ally Financial
ALLY
$13.6B
| $1.44M | 0.02% |
41,273
-3,417
| -8% | -$95.4K |
|
445
Kinder Morgan
KMI
$71.4B
| $1.43M | 0.02% |
81,322
| – | – |
|
446
Bath & Body Works
BBWI
$3.76B
| $1.42M | 0.02% |
32,932
-2,964
| -8% | -$100K |
|
|
SNV
447
DELISTED
Synovus
SNV
| $1.42M | 0.02% |
37,707
| – | – |
|
448
Assurant
AIZ
$13.9B
| $1.41M | 0.02% |
8,395
-377
| -4% | -$59.9K |
|
449
Truist Financial
TFC
$64.7B
| $1.41M | 0.02% |
38,143
| – | – |
|
450
BorgWarner
BWA
$13.8B
| $1.39M | 0.02% |
38,689
| – | – |
|
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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.