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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
DVA icon
501
DaVita
DVA
$11.4B
$997K 0.01%
9,922
-1,152
-10% -$107K
LUV icon
502
Southwest Airlines
LUV
$22.3B
$985K 0.01%
+27,204
New +$853K
LSXMK
503
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$981K 0.01%
38,709
-6,166
-14% -$138K
ERIE icon
504
Erie Indemnity
ERIE
$13.4B
$976K 0.01%
4,647
-740
-14% -$165K
AWK icon
505
American Water Works
AWK
$27B
$976K 0.01%
6,834
+1,131
+20% +$166K
IFF icon
506
International Flavors & Fragrances
IFF
$21.7B
$964K 0.01%
12,107
– –
UHAL.B icon
507
U-Haul Holding Co Series N
UHAL.B
$12.5B
$900K 0.01%
17,753
-85
-0.5% -$4.45K
AZPN
508
DELISTED
Aspen Technology Inc
AZPN
$894K 0.01%
5,332
-826
-13% -$153K
TNL icon
509
Travel + Leisure Co
TNL
$4.52B
$847K 0.01%
21,001
– –
BGS icon
510
B&G Foods
BGS
$277M
$842K 0.01%
60,523
– –
WLK icon
511
Westlake Corp
WLK
$10.3B
$837K 0.01%
+7,008
New +$802K
CMG icon
512
Chipotle Mexican Grill
CMG
$40.5B
$826K 0.01%
19,300
-21,800
-53% -$862K
LCID icon
513
Lucid Motors
LCID
$2.64B
$807K 0.01%
11,719
+2,811
+32% +$201K
EWBC icon
514
East-West Bancorp
EWBC
$18.2B
$802K 0.01%
15,188
– –
DLB icon
515
Dolby
DLB
$5.75B
$768K 0.01%
9,175
– –
PDM
516
Piedmont Realty Trust
PDM
$1.17B
$728K 0.01%
100,072
– –
CHWY icon
517
Chewy
CHWY
$9.2B
$701K 0.01%
17,759
-2,343
-12% -$81.6K
CMA
518
DELISTED
Comerica
CMA
$682K 0.01%
16,096
– –
SYNH
519
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$677K 0.01%
16,060
– –
BABA icon
520
Alibaba
BABA
$306B
$667K 0.01%
8,000
– –
ARR
521
Armour Residential REIT
ARR
$2.36B
$659K 0.01%
24,713
– –
BDN
522
Brandywine Realty Trust
BDN
$534M
$657K 0.01%
141,256
– –
WSM icon
523
Williams-Sonoma
WSM
$29.5B
$652K 0.01%
10,422
– –
CLVT icon
524
Clarivate
CLVT
$1.22B
$639K 0.01%
67,063
+5,795
+9% +$49.1K
WTFC icon
525
Wintrust Financial
WTFC
$10.9B
$614K 0.01%
8,460
– –
19 20
21
22 23

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 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.