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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
(+9.7%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
551
New
23
Increased
155
Reduced
280
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.8M |
| 2 |
United Rentals
URI
|
+$25M |
| 3 |
Eli Lilly
LLY
|
+$22M |
| 4 |
NVIDIA
NVDA
|
+$20.3M |
| 5 |
Analog Devices
ADI
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$24.4M |
| 2 |
Morgan Stanley
MS
|
+$23.8M |
| 3 |
Progressive
PGR
|
+$19.7M |
| 4 |
Apple
AAPL
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$86.2B
| $57.6M | 0.82% |
129,746
+25
| +0% | +$11.5K |
|
|
27
Analog Devices
ADI
$187B
| $55.1M | 0.78% |
282,897
+109,415
| +63% | +$20.3M |
|
28
Alphabet (Google) Class C
GOOG
$4.35T
| $52.8M | 0.75% |
436,350
-59,413
| -12% | -$6.88M |
|
29
Accenture
ACN
$109B
| $50.2M | 0.71% |
162,524
-5,822
| -3% | -$1.69M |
|
30
Thermo Fisher Scientific
TMO
$222B
| $49.7M | 0.71% |
95,328
+2,478
| +3% | +$1.34M |
|
31
Comcast
CMCSA
$89.4B
| $46.5M | 0.66% |
1,120,158
+5,162
| +0.5% | +$205K |
|
32
McKesson
MCK
$103B
| $45.7M | 0.65% |
106,925
+3,800
| +4% | +$1.46M |
|
33
Palo Alto Networks
PANW
$314B
| $45.3M | 0.64% |
354,462
-31,442
| -8% | -$3.27M |
|
34
NXP Semiconductors
NXPI
$58.9B
| $43.8M | 0.62% |
213,950
+1,747
| +0.8% | +$310K |
|
35
Intuit
INTU
$91.5B
| $43.4M | 0.61% |
94,665
-3,031
| -3% | -$1.33M |
|
36
Home Depot
HD
$350B
| $41.7M | 0.59% |
134,372
+8,113
| +6% | +$2.4M |
|
37
Costco
COST
$423B
| $41.6M | 0.59% |
77,305
+2,081
| +3% | +$1.05M |
|
38
TJX Companies
TJX
$175B
| $41.6M | 0.59% |
490,491
+100,000
| +26% | +$7.89M |
|
39
Advanced Micro Devices
AMD
$767B
| $40.2M | 0.57% |
353,062
-95,413
| -21% | -$9.92M |
|
40
NextEra Energy
NEE
$177B
| $40.1M | 0.57% |
540,937
-146,470
| -21% | -$11.1M |
|
41
Danaher
DHR
$147B
| $39.6M | 0.56% |
186,184
+30,441
| +20% | +$6.44M |
|
42
Deere & Co
DE
$164B
| $37.7M | 0.53% |
93,116
+6,250
| +7% | +$2.39M |
|
43
T-Mobile US
TMUS
$191B
| $37.7M | 0.53% |
271,248
+7,070
| +3% | +$992K |
|
44
Caterpillar
CAT
$385B
| $36.6M | 0.52% |
148,865
+43,048
| +41% | +$9.6M |
|
45
Regeneron Pharmaceuticals
REGN
$83.2B
| $35.1M | 0.5% |
48,829
+119
| +0.2% | +$91.7K |
|
46
S&P Global
SPGI
$121B
| $34.9M | 0.49% |
87,022
+1,881
| +2% | +$687K |
|
47
MetLife
MET
$61.7B
| $34.2M | 0.49% |
605,733
+228,963
| +61% | +$12.7M |
|
|
FISV
48
Fiserv Inc
FISV
$27.8B
| $34M | 0.48% |
269,368
| – | – |
|
49
Copart
CPRT
$27.4B
| $34M | 0.48% |
745,028
-19,116
| -3% | -$793K |
|
50
Arthur J. Gallagher & Co
AJG
$64.7B
| $33.9M | 0.48% |
154,597
+1,047
| +0.7% | +$218K |
|
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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.