We are live on ! Find out more
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
BF.B icon
501
Brown-Forman Class B
BF.B
$12.8B
$849K 0.01%
13,215
– –
EWBC icon
502
East-West Bancorp
EWBC
$18.5B
$843K 0.01%
15,188
– –
AWK icon
503
American Water Works
AWK
$26.8B
$835K 0.01%
5,703
– –
TNL icon
504
Travel + Leisure Co
TNL
$4.58B
$823K 0.01%
21,001
– –
BABA icon
505
Alibaba
BABA
$300B
$817K 0.01%
8,000
– –
ELAN icon
506
Elanco Animal Health
ELAN
$11.1B
$811K 0.01%
86,260
– –
HAL icon
507
Halliburton
HAL
$27.7B
$793K 0.01%
25,077
-183,344
-88% -$6.79M
DLB icon
508
Dolby
DLB
$5.75B
$784K 0.01%
9,175
– –
CHWY icon
509
Chewy
CHWY
$9.15B
$751K 0.01%
20,102
+1,300
+7% +$53.8K
PDM
510
Piedmont Realty Trust
PDM
$1.19B
$731K 0.01%
100,072
– –
LCID icon
511
Lucid Motors
LCID
$2.58B
$716K 0.01%
+8,908
New +$791K
CMA
512
DELISTED
Comerica
CMA
$699K 0.01%
16,096
– –
BDN
513
Brandywine Realty Trust
BDN
$541M
$668K 0.01%
141,256
– –
LBTYA icon
514
Liberty Global Class A
LBTYA
$3.55B
$649K 0.01%
33,294
– –
ARR
515
Armour Residential REIT
ARR
$2.36B
$649K 0.01%
24,713
– –
FRC
516
DELISTED
First Republic Bank
FRC
$646K 0.01%
46,163
-40,774
-47% -$4.18M
WSM icon
517
Williams-Sonoma
WSM
$28.9B
$634K 0.01%
10,422
– –
WTFC icon
518
Wintrust Financial
WTFC
$11B
$617K 0.01%
8,460
– –
DEI icon
519
Douglas Emmett
DEI
$1.95B
$601K 0.01%
48,783
– –
CLVT icon
520
Clarivate
CLVT
$1.19B
$575K 0.01%
61,268
– –
SYNH
521
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$572K 0.01%
16,060
– –
QDEL icon
522
QuidelOrtho
QDEL
$1.02B
$570K 0.01%
6,400
– –
CALM icon
523
Cal-Maine
CALM
$3.86B
$530K 0.01%
8,712
– –
ESTC icon
524
Elastic
ESTC
$8.02B
$526K 0.01%
9,084
– –
AA icon
525
Alcoa
AA
$13.5B
$484K 0.01%
11,373
-25,000
-69% -$1.21M
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 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.