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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
CG icon
476
Carlyle Group
CG
$17.2B
$1.08M 0.02%
35,862
-3,874
-10% -$125K
SYNA icon
477
Synaptics
SYNA
$4.3B
$1.07M 0.02%
12,000
– –
IOSP icon
478
Innospec
IOSP
$2.29B
$1.07M 0.02%
10,499
– –
ACIW icon
479
ACI Worldwide
ACIW
$5.33B
$1.07M 0.02%
47,523
– –
CCI icon
480
Crown Castle
CCI
$31.5B
$1.07M 0.02%
11,586
– –
AMH icon
481
American Homes 4 Rent
AMH
$12.2B
$1.06M 0.02%
31,579
-27,085
-46% -$972K
SNV
482
DELISTED
Synovus
SNV
$1.05M 0.02%
37,707
– –
PARA
483
DELISTED
Paramount Global Class B
PARA
$1.04M 0.02%
80,660
-8,715
-10% -$129K
RRX icon
484
Regal Rexnord
RRX
$11.5B
$1.04M 0.02%
7,278
– –
UGI icon
485
UGI
UGI
$7.53B
$1.03M 0.02%
44,984
-38,331
-46% -$951K
NEOG icon
486
Neogen
NEOG
$2.5B
$1.03M 0.02%
55,618
– –
PATH icon
487
UiPath
PATH
$7.91B
$1.01M 0.02%
59,259
-5,900
-9% -$98.2K
TTEK icon
488
Tetra Tech
TTEK
$9.09B
$994K 0.01%
32,680
– –
AZPN
489
DELISTED
Aspen Technology Inc
AZPN
$984K 0.01%
4,818
-514
-10% -$96.8K
HXL icon
490
Hexcel
HXL
$7.74B
$982K 0.01%
15,076
– –
BF.B icon
491
Brown-Forman Class B
BF.B
$12.8B
$975K 0.01%
16,894
+1,058
+7% +$70.4K
AGNC icon
492
AGNC Investment
AGNC
$12.9B
$973K 0.01%
103,084
– –
ITGR icon
493
Integer Holdings
ITGR
$4.25B
$973K 0.01%
12,403
– –
TOST icon
494
Toast
TOST
$19.7B
$956K 0.01%
51,018
-4,952
-9% -$108K
ENOV icon
495
Enovis
ENOV
$1.42B
$933K 0.01%
17,691
– –
AWK icon
496
American Water Works
AWK
$26.8B
$903K 0.01%
7,291
+457
+7% +$64.1K
KW
497
DELISTED
Kennedy-Wilson Holdings
KW
$900K 0.01%
61,075
– –
BRKR icon
498
Bruker
BRKR
$9.03B
$855K 0.01%
13,719
– –
ILMN icon
499
Illumina
ILMN
$29.1B
$852K 0.01%
6,378
– –
DVA icon
500
DaVita
DVA
$11.6B
$849K 0.01%
8,983
-939
-9% -$95.8K
18 19
20
21 22

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.