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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
Cap. Flow
+$30.8M
Cap. Flow %
0.44%
Top 10 Hldgs %
32.02%
Holding
551
New
23
Increased
155
Reduced
280
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.8M
2
URI icon
United Rentals
URI
+$25M
3
LLY icon
Eli Lilly
LLY
+$22M
4
NVDA icon
NVIDIA
NVDA
+$20.3M
5
ADI icon
Analog Devices
ADI
+$20.3M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$24.4M
2
MS icon
Morgan Stanley
MS
+$23.8M
3
PGR icon
Progressive
PGR
+$19.7M
4
AAPL icon
Apple
AAPL
+$18.1M
5
BKNG icon
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
USB icon
451
US Bancorp
USB
$100B
$1.42M 0.02%
42,998
+7,117
+20% +$230K
PCTY icon
452
Paylocity
PCTY
$7.7B
$1.41M 0.02%
7,650
-1,354
-15% -$248K
STZ icon
453
Constellation Brands
STZ
$22.9B
$1.41M 0.02%
5,724
+947
+20% +$222K
WWD icon
454
Woodward
WWD
$21.1B
$1.37M 0.02%
11,563
– –
NWSA icon
455
News Corp Class A
NWSA
$15.5B
$1.36M 0.02%
69,939
-11,137
-14% -$202K
FLEX icon
456
Flex
FLEX
$45.2B
$1.36M 0.02%
65,166
– –
AON icon
457
Aon
AON
$75.6B
$1.35M 0.02%
3,911
+647
+20% +$210K
MASI
458
DELISTED
Masimo
MASI
$1.35M 0.02%
8,178
-2,410
-23% -$420K
D icon
459
Dominion Energy
D
$59.9B
$1.34M 0.02%
25,954
– –
ALLY icon
460
Ally Financial
ALLY
$13.4B
$1.34M 0.02%
49,520
-12,851
-21% -$342K
CCI icon
461
Crown Castle
CCI
$31.3B
$1.32M 0.02%
11,586
– –
SITE icon
462
SiteOne Landscape Supply
SITE
$4.32B
$1.32M 0.02%
7,877
– –
GTM
463
ZoomInfo Technologies
GTM
$1.19B
$1.31M 0.02%
51,740
-3,896
-7% -$92.3K
HR icon
464
Healthcare Realty
HR
$6.56B
$1.31M 0.02%
69,650
-11,049
-14% -$213K
KMI icon
465
Kinder Morgan
KMI
$70.1B
$1.31M 0.02%
76,228
+12,617
+20% +$214K
FOCS
466
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.3M 0.02%
24,834
– –
FHN icon
467
First Horizon
FHN
$12B
$1.28M 0.02%
113,529
-14,391
-11% -$193K
DBX icon
468
Dropbox
DBX
$7.41B
$1.28M 0.02%
47,938
-10,435
-18% -$238K
CG icon
469
Carlyle Group
CG
$17.2B
$1.27M 0.02%
39,736
-2,670
-6% -$78K
TOST icon
470
Toast
TOST
$20.2B
$1.26M 0.02%
55,970
+2,785
+5% +$55.6K
WOLF icon
471
Wolfspeed
WOLF
$1.57B
$1.25M 0.02%
22,456
-11,612
-34% -$592K
SEIC icon
472
SEI Investments
SEIC
$12.6B
$1.24M 0.02%
20,875
-3,427
-14% -$199K
AIZ icon
473
Assurant
AIZ
$13.9B
$1.22M 0.02%
9,680
-1,523
-14% -$190K
YUM icon
474
Yum! Brands
YUM
$39.5B
$1.21M 0.02%
8,767
+1,451
+20% +$197K
NEOG icon
475
Neogen
NEOG
$2.51B
$1.21M 0.02%
55,618
– –
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 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.