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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
Cap. Flow
-$45.9M
Cap. Flow %
-0.68%
Top 10 Hldgs %
32.14%
Holding
546
New
12
Increased
147
Reduced
288
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$37.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.7M
3
META icon
Meta Platforms (Facebook)
META
+$26M
4
AMAT icon
Applied Materials
AMAT
+$24.7M
5
BDX icon
Becton Dickinson
BDX
+$19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.9M
2
INTU icon
Intuit
INTU
+$25.1M
3
FTV icon
Fortive
FTV
+$18.3M
4
UNH icon
UnitedHealth
UNH
+$16.9M
5
QCOM icon
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
AVB icon
451
AvalonBay Communities
AVB
$25.7B
$1.29M 0.02%
7,538
– –
SITE icon
452
SiteOne Landscape Supply
SITE
$4.22B
$1.29M 0.02%
7,877
– –
USFD icon
453
US Foods
USFD
$24B
$1.28M 0.02%
32,340
– –
EQR icon
454
Equity Residential
EQR
$24.2B
$1.28M 0.02%
21,811
– –
NWSA icon
455
News Corp Class A
NWSA
$15.5B
$1.26M 0.02%
62,876
-7,063
-10% -$143K
AIZ icon
456
Assurant
AIZ
$13.9B
$1.26M 0.02%
8,772
-908
-9% -$124K
RPM icon
457
RPM International
RPM
$14.7B
$1.26M 0.02%
+13,258
New +$1.29M
DBX icon
458
Dropbox
DBX
$7.31B
$1.25M 0.02%
45,738
-2,200
-5% -$60K
ERIE icon
459
Erie Indemnity
ERIE
$13.5B
$1.23M 0.02%
4,196
-451
-10% -$117K
BEN icon
460
Franklin Resources
BEN
$17.1B
$1.22M 0.02%
49,601
-5,313
-10% -$144K
BBWI icon
461
Bath & Body Works
BBWI
$3.65B
$1.21M 0.02%
35,896
-3,330
-8% -$121K
CGNX icon
462
Cognex
CGNX
$10.2B
$1.21M 0.02%
28,492
-2,684
-9% -$132K
XRAY icon
463
Dentsply Sirona
XRAY
$2.27B
$1.2M 0.02%
35,075
-3,788
-10% -$144K
ALLY icon
464
Ally Financial
ALLY
$13.5B
$1.19M 0.02%
44,690
-4,830
-10% -$135K
ARW icon
465
Arrow Electronics
ARW
$10.7B
$1.19M 0.02%
9,504
-1,027
-10% -$137K
ACI icon
466
Albertsons Companies
ACI
$5.83B
$1.19M 0.02%
52,258
-230
-0.4% -$5.13K
FHN icon
467
First Horizon
FHN
$12.3B
$1.18M 0.02%
106,883
-6,646
-6% -$82.3K
U icon
468
Unity
U
$19.6B
$1.18M 0.02%
37,495
-3,490
-9% -$134K
AAP icon
469
Advance Auto Parts
AAP
$3.23B
$1.16M 0.02%
20,800
-10,872
-34% -$728K
D icon
470
Dominion Energy
D
$59.8B
$1.16M 0.02%
25,954
– –
CLH icon
471
Clean Harbors
CLH
$16.7B
$1.13M 0.02%
6,765
– –
DKS icon
472
Dick's Sporting Goods
DKS
$18.1B
$1.13M 0.02%
10,405
-794
-7% -$100K
SEIC icon
473
SEI Investments
SEIC
$12.7B
$1.13M 0.02%
18,707
-2,168
-10% -$133K
TFC icon
474
Truist Financial
TFC
$64.3B
$1.09M 0.02%
38,143
+2,389
+7% +$73.5K
LW icon
475
Lamb Weston
LW
$7.3B
$1.09M 0.02%
11,752
-14,547
-55% -$1.47M
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 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.