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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
(+9.7%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
551
New
23
Increased
155
Reduced
280
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.8M |
| 2 |
United Rentals
URI
|
+$25M |
| 3 |
Eli Lilly
LLY
|
+$22M |
| 4 |
NVIDIA
NVDA
|
+$20.3M |
| 5 |
Analog Devices
ADI
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$24.4M |
| 2 |
Morgan Stanley
MS
|
+$23.8M |
| 3 |
Progressive
PGR
|
+$19.7M |
| 4 |
Apple
AAPL
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Douglas Emmett
DEI
$1.92B
| $613K | 0.01% |
48,783
| – | – |
|
527
International Paper
IP
$22.1B
| $588K | 0.01% |
18,488
-39,481
| -68% | -$1.29M |
|
528
Elastic
ESTC
$7.94B
| $582K | 0.01% |
9,084
| – | – |
|
529
Diodes
DIOD
$4.75B
| $555K | 0.01% |
+6,000
| New | +$529K |
|
530
QuidelOrtho
QDEL
$959M
| $530K | 0.01% |
6,400
| – | – |
|
531
Liberty Global Class A
LBTYA
$3.48B
| $497K | 0.01% |
29,481
-3,813
| -11% | -$67.7K |
|
532
Newell Brands
NWL
$2.62B
| $457K | 0.01% |
52,572
-149,188
| -74% | -$1.48M |
|
533
Cal-Maine
CALM
$3.87B
| $392K | 0.01% |
8,712
| – | – |
|
534
U-Haul Holding Co
UHAL
$14.3B
| $114K | ﹤0.01% |
2,065
| – | – |
|
535
Alcoa
AA
$14.3B
| – | – |
-11,373
| Closed | -$484K |
|
536
Cleveland-Cliffs
CLF
$7.08B
| – | – |
-57,472
| Closed | -$1.05M |
|
537
HF Sinclair
DINO
$15.2B
| – | – |
-32,878
| Closed | -$1.59M |
|
538
Dollar Tree
DLTR
$24.6B
| – | – |
-20,659
| Closed | -$2.97M |
|
539
Elanco Animal Health
ELAN
$11.4B
| – | – |
-86,260
| Closed | -$811K |
|
540
EQT Corp
EQT
$34B
| – | – |
-70,048
| Closed | -$2.24M |
|
541
General Mills
GIS
$20.2B
| – | – |
-32,272
| Closed | -$2.76M |
|
542
Hershey
HSY
$36.6B
| – | – |
-6,667
| Closed | -$1.7M |
|
543
Mercado Libre
MELI
$98.4B
| – | – |
-149
| Closed | -$196K |
|
|
MPT
544
Medical Properties Trust
MPT
$2.4B
| – | – |
-126,804
| Closed | -$1.04M |
|
545
Marvell Technology
MRVL
$191B
| – | – |
-77,000
| Closed | -$3.33M |
|
546
Old Dominion Freight Line
ODFL
$43.4B
| – | – |
-7,466
| Closed | -$1.27M |
|
547
Otis Worldwide
OTIS
$27.8B
| – | – |
-19,351
| Closed | -$1.63M |
|
548
State Street
STT
$51.4B
| – | – |
-17,330
| Closed | -$1.31M |
|
549
Texas Pacific Land
TPL
$25.2B
| – | – |
-11,763
| Closed | -$2.22M |
|
|
FRC
550
DELISTED
First Republic Bank
FRC
| – | – |
-46,163
| Closed | -$646K |
|
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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.