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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
+13%
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
$8.01B
AUM Growth
+$1.23B
Cap. Flow
+$393M
Cap. Flow %
4.9%
Top 10 Hldgs %
32.59%
Holding
557
New
21
Increased
181
Reduced
226
Closed
40

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$56.2M
2
MS icon
Morgan Stanley
MS
+$45.4M
3
NVDA icon
NVIDIA
NVDA
+$38.2M
4
AMZN icon
Amazon
AMZN
+$37.1M
5
MSFT icon
Microsoft
MSFT
+$22.1M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$35.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$24.2M
3
K
Kellanova
K
+$21.7M
4
META icon
Meta Platforms (Facebook)
META
+$20.1M
5
URI icon
United Rentals
URI
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Healthcare 14.83%
3 Financials 12.74%
4 Consumer Discretionary 11.83%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$771B
$66.5M 0.83%
451,419
+90,000
+25% +$10.6M
BSX icon
27
Boston Scientific
BSX
$74.4B
$66.2M 0.83%
1,144,527
+38,510
+3% +$2.06M
MRK icon
28
Merck
MRK
$322B
$65.6M 0.82%
602,022
+67,130
+13% +$6.97M
COST icon
29
Costco
COST
$418B
$62.4M 0.78%
94,511
+16,770
+22% +$9.94M
HD icon
30
Home Depot
HD
$354B
$58.4M 0.73%
168,588
+33,010
+24% +$10.2M
DE icon
31
Deere & Co
DE
$166B
$57.8M 0.72%
144,459
+23,540
+19% +$8.88M
TMO icon
32
Thermo Fisher Scientific
TMO
$223B
$55.8M 0.7%
105,129
+10,590
+11% +$5.13M
DHR icon
33
Danaher
DHR
$146B
$54.9M 0.68%
237,165
+83,232
+54% +$17.7M
HUM icon
34
Humana
HUM
$45B
$54.8M 0.68%
119,803
+37,416
+45% +$18.4M
MCD icon
35
McDonald's
MCD
$193B
$54.3M 0.68%
182,974
+49,500
+37% +$13.5M
URI icon
36
United Rentals
URI
$71.5B
$54.2M 0.68%
94,559
-41,393
-30% -$19.5M
ACN icon
37
Accenture
ACN
$109B
$52.4M 0.65%
149,445
+9,630
+7% +$3.1M
TSLA icon
38
Tesla
TSLA
$1.31T
$51.8M 0.65%
208,422
-67,640
-25% -$16.1M
CMCSA icon
39
Comcast
CMCSA
$90.7B
$50M 0.62%
1,140,262
+18,020
+2% +$772K
NXPI icon
40
NXP Semiconductors
NXPI
$59B
$49.6M 0.62%
215,863
+1,400
+0.7% +$282K
BAC icon
41
Bank of America
BAC
$448B
$48.1M 0.6%
1,427,550
+411,400
+40% +$12M
TJX icon
42
TJX Companies
TJX
$172B
$47M 0.59%
501,271
+10,780
+2% +$967K
VZ icon
43
Verizon
VZ
$196B
$45.8M 0.57%
1,216,129
+395,300
+48% +$14M
TMUS icon
44
T-Mobile US
TMUS
$192B
$45.5M 0.57%
284,070
+7,390
+3% +$1.09M
NEE icon
45
NextEra Energy
NEE
$178B
$45.3M 0.57%
746,602
+204,240
+38% +$11.6M
ELV icon
46
Elevance Health
ELV
$84.6B
$43.5M 0.54%
92,232
-41,060
-31% -$19M
CME icon
47
CME Group
CME
$93.5B
$43.4M 0.54%
206,278
+10,560
+5% +$2.25M
ADI icon
48
Analog Devices
ADI
$188B
$43.4M 0.54%
218,362
+14,490
+7% +$2.59M
SNPS icon
49
Synopsys
SNPS
$78.7B
$41.6M 0.52%
80,854
+5,980
+8% +$3.06M
CAT icon
50
Caterpillar
CAT
$388B
$41.6M 0.52%
140,548
+21,260
+18% +$5.52M
1
2
3 4 5

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BA
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IC
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FAM
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Tiger Global Management
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MMH
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CAM
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CHP
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Tredje AP-fonden's Q4 2023 Portfolio in Review

As of Q4 2023, Tredje AP-fonden held 557 positions worth $8.01B, up 18% from $6.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tredje AP-fonden deployed $393M of net new capital in Q4 2023, opening 21 new positions and adding to 181 existing holdings. Its largest new stake was Capital One: 190,000 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $35.8M trimmed.

  • Tredje AP-fonden's largest Q4 2023 buy was Capital One: 190,000 shares worth $24.9M.
  • Tredje AP-fonden added most to Microchip Technology in Q4 2023, an estimated $56.2M increase.
  • Tredje AP-fonden's biggest Q4 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $35.8M.
  • Tredje AP-fonden fully exited Activision Blizzard in Q4 2023, selling an estimated $13.6M.
  • Tredje AP-fonden's ten largest holdings make up 33% of its $8.01B portfolio in Q4 2023.
  • Tredje AP-fonden opened 21 new positions and closed 40 in Q4 2023.
  • Tredje AP-fonden's portfolio value rose 18% quarter-over-quarter to $8.01B.

Based on Tredje AP-fonden's 13F filing for Q4 2023, filed 12 Feb 2024.