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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
WY icon
451
Weyerhaeuser
WY
$17.8B
$1.29M 0.02%
42,766
– –
FOCS
452
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.29M 0.02%
24,834
– –
ACIW icon
453
ACI Worldwide
ACIW
$5.33B
$1.28M 0.02%
47,523
– –
ODFL icon
454
Old Dominion Freight Line
ODFL
$44.1B
$1.27M 0.02%
7,466
-38,412
-84% -$6.43M
AVB icon
455
AvalonBay Communities
AVB
$25.7B
$1.27M 0.02%
7,538
– –
DBX icon
456
Dropbox
DBX
$7.31B
$1.26M 0.02%
58,373
+2,723
+5% +$59.7K
ERIE icon
457
Erie Indemnity
ERIE
$13.5B
$1.25M 0.02%
5,387
+252
+5% +$60.3K
ADP icon
458
Automatic Data Processing
ADP
$107B
$1.24M 0.02%
5,588
– –
TEX icon
459
Terex
TEX
$7.8B
$1.22M 0.02%
25,273
– –
SLB icon
460
SLB Ltd
SLB
$78.1B
$1.21M 0.02%
24,561
– –
ZBH icon
461
Zimmer Biomet
ZBH
$18.7B
$1.21M 0.02%
9,331
– –
USFD icon
462
US Foods
USFD
$24B
$1.19M 0.02%
32,340
– –
CCK icon
463
Crown Holdings
CCK
$13.1B
$1.19M 0.02%
14,374
-10,121
-41% -$856K
IVZ icon
464
Invesco
IVZ
$13.9B
$1.19M 0.02%
72,327
+3,351
+5% +$59.8K
MNST icon
465
Monster Beverage
MNST
$90.1B
$1.18M 0.02%
43,708
– –
PRU icon
466
Prudential Financial
PRU
$42.3B
$1.17M 0.02%
14,159
-25,385
-64% -$2.42M
SNV
467
DELISTED
Synovus
SNV
$1.16M 0.02%
37,707
– –
FLEX icon
468
Flex
FLEX
$46B
$1.13M 0.02%
65,166
– –
H icon
469
Hyatt Hotels
H
$16.8B
$1.13M 0.02%
10,096
– –
WWD icon
470
Woodward
WWD
$21.4B
$1.13M 0.02%
11,563
– –
KMI icon
471
Kinder Morgan
KMI
$70.7B
$1.11M 0.02%
63,611
– –
IFF icon
472
International Flavors & Fragrances
IFF
$21.4B
$1.11M 0.02%
12,107
– –
HLT icon
473
Hilton Worldwide
HLT
$72.6B
$1.1M 0.02%
7,829
– –
BRKR icon
474
Bruker
BRKR
$9.03B
$1.08M 0.02%
13,719
– –
MHK icon
475
Mohawk Industries
MHK
$9.27B
$1.08M 0.02%
10,777
+502
+5% +$54.7K
17 18
19
20 21

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.