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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
Cap. Flow
+$131M
Cap. Flow %
2.04%
Top 10 Hldgs %
28.52%
Holding
546
New
12
Increased
343
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$41.1M
2
MSFT icon
Microsoft
MSFT
+$40.3M
3
CRM icon
Salesforce
CRM
+$33.3M
4
META icon
Meta Platforms (Facebook)
META
+$25.9M
5
AAPL icon
Apple
AAPL
+$24.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$182M
2
EMR icon
Emerson Electric
EMR
+$30M
3
PEP icon
PepsiCo
PEP
+$23.1M
4
BAC icon
Bank of America
BAC
+$21.8M
5
ORCL icon
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
STZ icon
476
Constellation Brands
STZ
$22.9B
$1.08M 0.02%
4,777
– –
SITE icon
477
SiteOne Landscape Supply
SITE
$4.22B
$1.08M 0.02%
7,877
– –
IOSP icon
478
Innospec
IOSP
$2.29B
$1.08M 0.02%
10,499
– –
CLF icon
479
Cleveland-Cliffs
CLF
$6.99B
$1.05M 0.02%
57,472
-41,592
-42% -$824K
RIVN icon
480
Rivian
RIVN
$23.1B
$1.05M 0.02%
+67,770
New +$1.14M
MPT
481
Medical Properties Trust
MPT
$2.42B
$1.04M 0.02%
126,804
+5,713
+5% +$63.1K
AGNC icon
482
AGNC Investment
AGNC
$12.9B
$1.04M 0.02%
103,084
– –
NEOG icon
483
Neogen
NEOG
$2.5B
$1.03M 0.02%
55,618
– –
AON icon
484
Aon
AON
$74.7B
$1.03M 0.02%
3,264
-8,339
-72% -$2.58M
HXL icon
485
Hexcel
HXL
$7.74B
$1.03M 0.02%
15,076
– –
RRX icon
486
Regal Rexnord
RRX
$11.5B
$1.02M 0.02%
7,278
– –
TFC icon
487
Truist Financial
TFC
$64.3B
$1.02M 0.02%
29,836
– –
KW
488
DELISTED
Kennedy-Wilson Holdings
KW
$1.01M 0.02%
61,075
– –
NTRS icon
489
Northern Trust
NTRS
$35B
$998K 0.02%
11,321
– –
PNC icon
490
PNC Financial Services
PNC
$102B
$981K 0.02%
7,721
-51,370
-87% -$7.75M
LSXMK
491
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$973K 0.02%
44,875
+2,046
+5% +$53.9K
YUM icon
492
Yum! Brands
YUM
$41B
$966K 0.02%
7,316
– –
CLH icon
493
Clean Harbors
CLH
$16.7B
$964K 0.02%
6,765
– –
ITGR icon
494
Integer Holdings
ITGR
$4.25B
$961K 0.01%
12,403
– –
TTEK icon
495
Tetra Tech
TTEK
$9.09B
$960K 0.01%
32,680
– –
ENOV icon
496
Enovis
ENOV
$1.42B
$946K 0.01%
17,691
– –
TOST icon
497
Toast
TOST
$19.7B
$944K 0.01%
53,185
+3,384
+7% +$66.7K
BGS icon
498
B&G Foods
BGS
$291M
$940K 0.01%
60,523
– –
UHAL.B icon
499
U-Haul Holding Co Series N
UHAL.B
$12.7B
$925K 0.01%
17,838
– –
DVA icon
500
DaVita
DVA
$11.6B
$898K 0.01%
11,074
– –
18 19
20
21 22

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BA
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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 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.