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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
(-3.9%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
546
New
12
Increased
147
Reduced
288
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$37.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$34.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$26M |
| 4 |
Applied Materials
AMAT
|
+$24.7M |
| 5 |
Becton Dickinson
BDX
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$61.9M |
| 2 |
Intuit
INTU
|
+$25.1M |
| 3 |
Fortive
FTV
|
+$18.3M |
| 4 |
UnitedHealth
UNH
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $839K | 0.01% |
16,019
-1,734
| -10% | -$94.1K |
|
502
Lucid Motors
LCID
$2.58B
| $839K | 0.01% |
15,010
+3,291
| +28% | +$213K |
|
503
Invesco
IVZ
$13.9B
| $824K | 0.01% |
56,718
-6,187
| -10% | -$99.6K |
|
504
Williams-Sonoma
WSM
$28.9B
| $810K | 0.01% |
10,422
| – | – |
|
505
East-West Bancorp
EWBC
$18.5B
| $801K | 0.01% |
15,188
| – | – |
|
|
CFLT
506
DELISTED
Confluent
CFLT
| $800K | 0.01% |
+27,010
| New | +$905K |
|
507
Wolfspeed
WOLF
$1.65B
| $795K | 0.01% |
20,857
-1,599
| -7% | -$83.7K |
|
508
Crocs
CROX
$6.26B
| $794K | 0.01% |
9,000
| – | – |
|
509
Westlake Corp
WLK
$10.1B
| $788K | 0.01% |
6,317
-691
| -10% | -$88.7K |
|
510
Travel + Leisure Co
TNL
$4.58B
| $771K | 0.01% |
21,001
| – | – |
|
511
Mohawk Industries
MHK
$9.27B
| $766K | 0.01% |
8,932
-969
| -10% | -$97.6K |
|
512
Chipotle Mexican Grill
CMG
$41.3B
| $755K | 0.01% |
20,600
+1,300
| +7% | +$50.7K |
|
513
Liberty Global Class C
LBTYK
$3.46B
| $755K | 0.01% |
40,652
-495,196
| -92% | -$9.53M |
|
514
Elastic
ESTC
$8.02B
| $738K | 0.01% |
9,084
| – | – |
|
515
Dolby
DLB
$5.75B
| $727K | 0.01% |
9,175
| – | – |
|
|
GTM
516
ZoomInfo Technologies
GTM
$1.12B
| $708K | 0.01% |
43,168
-8,572
| -17% | -$175K |
|
517
The Mosaic Company
MOS
$7.18B
| $708K | 0.01% |
19,877
-12,890
| -39% | -$495K |
|
518
Alibaba
BABA
$300B
| $694K | 0.01% |
8,000
| – | – |
|
519
Robinhood
HOOD
$85.3B
| $691K | 0.01% |
+70,406
| New | +$781K |
|
|
LSXMK
520
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $689K | 0.01% |
27,071
-11,638
| -30% | -$283K |
|
|
CMA
521
DELISTED
Comerica
CMA
| $669K | 0.01% |
16,096
| – | – |
|
522
Southwest Airlines
LUV
$22B
| $665K | 0.01% |
24,560
-2,644
| -10% | -$86.3K |
|
|
BDN
523
Brandywine Realty Trust
BDN
$541M
| $641K | 0.01% |
141,256
| – | – |
|
524
Wintrust Financial
WTFC
$11B
| $639K | 0.01% |
8,460
| – | – |
|
525
Douglas Emmett
DEI
$1.95B
| $622K | 0.01% |
48,783
| – | – |
|
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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.