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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
ABT icon
26
Abbott
ABT
$190B
$57.1M 0.84%
589,284
+2,579
+0.4% +$271K
WFC icon
27
Wells Fargo
WFC
$264B
$56.5M 0.83%
1,382,183
+866,093
+168% +$37.4M
MRK icon
28
Merck
MRK
$322B
$55.1M 0.81%
534,892
+10,452
+2% +$1.13M
CMCSA icon
29
Comcast
CMCSA
$91B
$49.8M 0.73%
1,122,242
+2,084
+0.2% +$93K
TMO icon
30
Thermo Fisher Scientific
TMO
$224B
$47.9M 0.71%
94,539
-789
-0.8% -$420K
DE icon
31
Deere & Co
DE
$167B
$45.6M 0.67%
120,919
+27,803
+30% +$11.5M
COST icon
32
Costco
COST
$419B
$43.9M 0.65%
77,741
+436
+0.6% +$241K
TJX icon
33
TJX Companies
TJX
$172B
$43.6M 0.64%
490,491
– –
ACN icon
34
Accenture
ACN
$110B
$42.9M 0.63%
139,815
-22,709
-14% -$7.16M
NXPI icon
35
NXP Semiconductors
NXPI
$59.6B
$42.9M 0.63%
214,463
+513
+0.2% +$106K
HD icon
36
Home Depot
HD
$353B
$41M 0.6%
135,578
+1,206
+0.9% +$388K
BKNG icon
37
Booking.com
BKNG
$160B
$40.7M 0.6%
330,175
+62,075
+23% +$7.52M
MET icon
38
MetLife
MET
$61.5B
$40.3M 0.59%
640,588
+34,855
+6% +$2.17M
HUM icon
39
Humana
HUM
$44.8B
$40.1M 0.59%
82,387
+32,335
+65% +$15.2M
REGN icon
40
Regeneron Pharmaceuticals
REGN
$82.1B
$39.6M 0.58%
48,107
-722
-1% -$567K
CME icon
41
CME Group
CME
$93.2B
$39.2M 0.58%
195,718
+40,426
+26% +$8.04M
AMAT icon
42
Applied Materials
AMAT
$417B
$38.9M 0.57%
280,636
+172,540
+160% +$24.7M
TMUS icon
43
T-Mobile US
TMUS
$192B
$38.7M 0.57%
276,680
+5,432
+2% +$753K
MCK icon
44
McKesson
MCK
$105B
$37.8M 0.56%
86,925
-20,000
-19% -$8.43M
ETN icon
45
Eaton
ETN
$178B
$37.6M 0.55%
176,262
+35,721
+25% +$7.7M
AMD icon
46
Advanced Micro Devices
AMD
$774B
$37.2M 0.55%
361,419
+8,357
+2% +$907K
ADI icon
47
Analog Devices
ADI
$188B
$35.7M 0.53%
203,872
-79,025
-28% -$14.6M
AJG icon
48
Arthur J. Gallagher & Co
AJG
$65B
$35.3M 0.52%
155,020
+423
+0.3% +$94.7K
MCD icon
49
McDonald's
MCD
$194B
$35.2M 0.52%
133,474
+22,500
+20% +$6.42M
PANW icon
50
Palo Alto Networks
PANW
$313B
$34.8M 0.51%
297,010
-57,452
-16% -$6.8M
1
2
3 4 5

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.