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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
(+9.8%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
546
New
12
Increased
343
Reduced
71
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$41.1M |
| 2 |
Microsoft
MSFT
|
+$40.3M |
| 3 |
Salesforce
CRM
|
+$33.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.9M |
| 5 |
Apple
AAPL
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$182M |
| 2 |
Emerson Electric
EMR
|
+$30M |
| 3 |
PepsiCo
PEP
|
+$23.1M |
| 4 |
Bank of America
BAC
|
+$21.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$179B
| $53M | 0.82% |
687,407
-243,011
| -26% | -$18.7M |
|
27
Alphabet (Google) Class C
GOOG
$4.19T
| $51.6M | 0.8% |
495,763
+5,000
| +1% | +$483K |
|
28
Accenture
ACN
$110B
| $48.1M | 0.75% |
168,346
+11,295
| +7% | +$3.08M |
|
29
Eli Lilly
LLY
$1.08T
| $47.6M | 0.74% |
138,597
+11,170
| +9% | +$3.77M |
|
30
Booking.com
BKNG
$160B
| $45.6M | 0.71% |
430,225
+11,375
| +3% | +$1.11M |
|
|
31
Bank of America
BAC
$448B
| $45.2M | 0.7% |
1,581,586
-659,727
| -29% | -$21.8M |
|
32
Advanced Micro Devices
AMD
$774B
| $44M | 0.68% |
448,475
+208,217
| +87% | +$16.9M |
|
33
Intuit
INTU
$92B
| $43.6M | 0.68% |
97,696
+4,107
| +4% | +$1.69M |
|
34
Comcast
CMCSA
$91B
| $42.3M | 0.66% |
1,114,996
+234,210
| +27% | +$8.86M |
|
35
Regeneron Pharmaceuticals
REGN
$82.1B
| $40M | 0.62% |
48,710
+20,861
| +75% | +$15.7M |
|
36
Morgan Stanley
MS
$338B
| $39.8M | 0.62% |
453,377
-121,158
| -21% | -$11.3M |
|
37
NXP Semiconductors
NXPI
$59.6B
| $39.6M | 0.62% |
212,203
-32,977
| -13% | -$5.88M |
|
38
Palo Alto Networks
PANW
$313B
| $38.5M | 0.6% |
385,904
+268,472
| +229% | +$22.8M |
|
39
T-Mobile US
TMUS
$192B
| $38.3M | 0.59% |
264,178
+31,352
| +13% | +$4.54M |
|
40
Costco
COST
$419B
| $37.4M | 0.58% |
75,224
+3,493
| +5% | +$1.71M |
|
41
Home Depot
HD
$353B
| $37.3M | 0.58% |
126,259
-50,505
| -29% | -$15.5M |
|
42
McKesson
MCK
$105B
| $36.7M | 0.57% |
103,125
+3,761
| +4% | +$1.36M |
|
43
Eaton
ETN
$178B
| $36.6M | 0.57% |
213,755
-39,000
| -15% | -$6.49M |
|
44
Bristol-Myers Squibb
BMY
$130B
| $36.6M | 0.57% |
528,224
+25,349
| +5% | +$1.79M |
|
45
Deere & Co
DE
$167B
| $35.9M | 0.56% |
86,866
+2,333
| +3% | +$966K |
|
46
Wells Fargo
WFC
$264B
| $34.8M | 0.54% |
931,543
-135,463
| -13% | -$5.9M |
|
47
Danaher
DHR
$146B
| $34.8M | 0.54% |
155,743
+6,151
| +4% | +$1.4M |
|
48
Analog Devices
ADI
$188B
| $34.2M | 0.53% |
173,482
+9,077
| +6% | +$1.63M |
|
49
Nike
NKE
$61.3B
| $32.7M | 0.51% |
266,926
+90,085
| +51% | +$11.1M |
|
50
W.W. Grainger
GWW
$61.3B
| $32.4M | 0.5% |
47,097
+949
| +2% | +$605K |
|
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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.