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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
CLH icon
476
Clean Harbors
CLH
$16.9B
$1.18M 0.01%
6,765
– –
JAZZ icon
477
Jazz Pharmaceuticals
JAZZ
$16B
$1.17M 0.01%
9,496
-1,095
-10% -$137K
UHAL.B icon
478
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.13M 0.01%
16,019
– –
NEOG icon
479
Neogen
NEOG
$2.59B
$1.12M 0.01%
55,618
– –
DAL icon
480
Delta Air Lines
DAL
$60B
$1.11M 0.01%
+27,670
New +$1M
HXL icon
481
Hexcel
HXL
$7.74B
$1.11M 0.01%
15,076
– –
BIO icon
482
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.1M 0.01%
3,420
-227
-6% -$71.1K
EWBC icon
483
East-West Bancorp
EWBC
$18.6B
$1.09M 0.01%
15,188
– –
TTEK icon
484
Tetra Tech
TTEK
$9.33B
$1.09M 0.01%
32,680
– –
SEIC icon
485
SEI Investments
SEIC
$12.8B
$1.09M 0.01%
17,128
-1,579
-8% -$92.1K
RRX icon
486
Regal Rexnord
RRX
$11.4B
$1.08M 0.01%
7,278
– –
AZPN
487
DELISTED
Aspen Technology Inc
AZPN
$1.06M 0.01%
4,818
– –
WSM icon
488
Williams-Sonoma
WSM
$28.5B
$1.05M 0.01%
10,422
– –
ESTC icon
489
Elastic
ESTC
$8.94B
$1.02M 0.01%
9,084
– –
TTC icon
490
Toro Company
TTC
$9.21B
$1.02M 0.01%
10,658
-6,497
-38% -$557K
AGNC icon
491
AGNC Investment
AGNC
$13B
$1.01M 0.01%
103,084
– –
BRKR icon
492
Bruker
BRKR
$8.83B
$1.01M 0.01%
13,719
– –
ENOV icon
493
Enovis
ENOV
$1.48B
$991K 0.01%
17,691
– –
BF.B icon
494
Brown-Forman Class B
BF.B
$12.9B
$965K 0.01%
16,894
– –
AWK icon
495
American Water Works
AWK
$27.1B
$962K 0.01%
7,291
– –
CMG icon
496
Chipotle Mexican Grill
CMG
$41.3B
$942K 0.01%
20,600
– –
DVA icon
497
DaVita
DVA
$11.4B
$941K 0.01%
8,983
– –
CMA
498
DELISTED
Comerica
CMA
$898K 0.01%
16,096
– –
WLK icon
499
Westlake Corp
WLK
$10.2B
$884K 0.01%
6,317
– –
CROX icon
500
Crocs
CROX
$6.36B
$841K 0.01%
9,000
– –
18 19
20
21 22

Similar funds

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
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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.