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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
+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
(+9.8%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
546
New
12
Increased
343
Reduced
71
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$41.1M |
| 2 |
Microsoft
MSFT
|
+$40.3M |
| 3 |
Salesforce
CRM
|
+$33.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.9M |
| 5 |
Apple
AAPL
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$182M |
| 2 |
Emerson Electric
EMR
|
+$30M |
| 3 |
PepsiCo
PEP
|
+$23.1M |
| 4 |
Bank of America
BAC
|
+$21.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DISH
526
DELISTED
DISH Network Corp.
DISH
| $468K | 0.01% |
50,152
| – | – |
|
527
Mercado Libre
MELI
$92.7B
| $196K | ﹤0.01% |
149
-800
| -84% | -$910K |
|
528
U-Haul Holding Co
UHAL
$14.5B
| $123K | ﹤0.01% |
2,065
| – | – |
|
529
Affirm
AFRM
$24.6B
| – | – |
-39,342
| Closed | -$380K |
|
530
AZZ Inc
AZZ
$4.55B
| – | – |
-33,618
| Closed | -$1.35M |
|
|
BNY
531
Bank of New York Mellon
BNY
$111B
| – | – |
-32,268
| Closed | -$1.47M |
|
532
Digital Realty Trust
DLR
$72.9B
| – | – |
-11,241
| Closed | -$1.13M |
|
533
Entergy
ETR
$50.3B
| – | – |
-110,938
| Closed | -$6.24M |
|
534
Expedia Group
EXPE
$39.1B
| – | – |
-187,374
| Closed | -$16.4M |
|
535
Lincoln National
LNC
$8.44B
| – | – |
-32,692
| Closed | -$1M |
|
536
Lumen
LUMN
$6.48B
| – | – |
-188,370
| Closed | -$983K |
|
537
Las Vegas Sands
LVS
$29.6B
| – | – |
-31,663
| Closed | -$1.52M |
|
538
MSCI
MSCI
$40.9B
| – | – |
-2,599
| Closed | -$1.21M |
|
539
Newmont
NEM
$124B
| – | – |
-33,875
| Closed | -$1.6M |
|
540
Vornado Realty Trust
VNO
$7.33B
| – | – |
-41,669
| Closed | -$867K |
|
|
WBA
541
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-36,229
| Closed | -$1.35M |
|
542
Western Union
WU
$2.23B
| – | – |
-77,983
| Closed | -$1.07M |
|
|
EXE
543
Expand Energy Corp
EXE
$22.3B
| – | – |
-20,766
| Closed | -$1.96M |
|
|
PACW
544
DELISTED
PacWest Bancorp
PACW
| – | – |
-40,419
| Closed | -$928K |
|
|
SIVB
545
DELISTED
SVB Financial Group
SIVB
| – | – |
-11,944
| Closed | -$2.75M |
|
|
SBNY
546
DELISTED
Signature Bank
SBNY
| – | – |
-12,722
| Closed | -$1.47M |
|
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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.