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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
Cap. Flow
+$30.8M
Cap. Flow %
0.44%
Top 10 Hldgs %
32.02%
Holding
551
New
23
Increased
155
Reduced
280
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.8M
2
URI icon
United Rentals
URI
+$25M
3
LLY icon
Eli Lilly
LLY
+$22M
4
NVDA icon
NVIDIA
NVDA
+$20.3M
5
ADI icon
Analog Devices
ADI
+$20.3M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$24.4M
2
MS icon
Morgan Stanley
MS
+$23.8M
3
PGR icon
Progressive
PGR
+$19.7M
4
AAPL icon
Apple
AAPL
+$18.1M
5
BKNG icon
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
PNC icon
476
PNC Financial Services
PNC
$102B
$1.17M 0.02%
9,253
+1,532
+20% +$187K
ILMN icon
477
Illumina
ILMN
$28.9B
$1.16M 0.02%
6,378
– –
MOS icon
478
The Mosaic Company
MOS
$7.18B
$1.15M 0.02%
32,767
-12,684
-28% -$490K
HXL icon
479
Hexcel
HXL
$7.73B
$1.15M 0.02%
15,076
– –
ACI icon
480
Albertsons Companies
ACI
$5.85B
$1.15M 0.02%
+52,488
New +$1.09M
SNV
481
DELISTED
Synovus
SNV
$1.14M 0.02%
37,707
– –
ENOV icon
482
Enovis
ENOV
$1.41B
$1.13M 0.02%
17,691
– –
RRX icon
483
Regal Rexnord
RRX
$11.5B
$1.12M 0.02%
7,278
– –
CLH icon
484
Clean Harbors
CLH
$16.8B
$1.11M 0.02%
6,765
– –
ACIW icon
485
ACI Worldwide
ACIW
$5.26B
$1.1M 0.02%
47,523
– –
ITGR icon
486
Integer Holdings
ITGR
$4.26B
$1.1M 0.02%
12,403
– –
TFC icon
487
Truist Financial
TFC
$64.4B
$1.09M 0.02%
35,754
+5,918
+20% +$184K
PATH icon
488
UiPath
PATH
$7.87B
$1.08M 0.02%
+65,159
New +$1.04M
TTEK icon
489
Tetra Tech
TTEK
$9.08B
$1.07M 0.02%
32,680
– –
BF.B icon
490
Brown-Forman Class B
BF.B
$12.8B
$1.06M 0.02%
15,836
+2,621
+20% +$168K
IVZ icon
491
Invesco
IVZ
$14B
$1.06M 0.02%
62,905
-9,422
-13% -$152K
IOSP icon
492
Innospec
IOSP
$2.29B
$1.05M 0.01%
10,499
– –
AGNC icon
493
AGNC Investment
AGNC
$13B
$1.04M 0.01%
103,084
– –
SYNA icon
494
Synaptics
SYNA
$4.32B
$1.02M 0.01%
+12,000
New +$1.04M
MHK icon
495
Mohawk Industries
MHK
$9.23B
$1.02M 0.01%
9,901
-876
-8% -$85.9K
BRKR icon
496
Bruker
BRKR
$8.83B
$1.01M 0.01%
13,719
– –
CROX icon
497
Crocs
CROX
$6.23B
$1.01M 0.01%
+9,000
New +$1.07M
LII icon
498
Lennox International
LII
$14.6B
$1M 0.01%
3,082
-3,681
-54% -$1.04M
CCK icon
499
Crown Holdings
CCK
$13.1B
$999K 0.01%
11,501
-2,873
-20% -$237K
KW
500
DELISTED
Kennedy-Wilson Holdings
KW
$997K 0.01%
61,075
– –
18 19
20
21 22

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BA
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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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VARA
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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.