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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 | |
|---|---|---|---|---|---|---|
526
B&G Foods
BGS
$291M
| $599K | 0.01% |
60,523
| – | – |
|
|
PDM
527
Piedmont Realty Trust
PDM
$1.18B
| $562K | 0.01% |
100,072
| – | – |
|
|
ARR
528
Armour Residential REIT
ARR
$2.37B
| $525K | 0.01% |
24,713
| – | – |
|
529
Diodes
DIOD
$4.94B
| $473K | 0.01% |
6,000
| – | – |
|
530
QuidelOrtho
QDEL
$1.01B
| $467K | 0.01% |
6,400
| – | – |
|
531
Lennox International
LII
$14.7B
| $450K | 0.01% |
1,202
-1,880
| -61% | -$678K |
|
532
Newell Brands
NWL
$2.61B
| $409K | 0.01% |
45,344
-7,228
| -14% | -$71.9K |
|
533
Clarivate
CLVT
$1.2B
| $374K | 0.01% |
55,792
-11,271
| -17% | -$89.8K |
|
534
Chewy
CHWY
$9.11B
| $350K | 0.01% |
19,190
+1,431
| +8% | +$40.9K |
|
535
Healthcare Realty
HR
$6.58B
| $250K | ﹤0.01% |
16,382
-53,268
| -76% | -$945K |
|
536
SiriusXM
SIRI
$9.55B
| $40.2K | ﹤0.01% |
+888
| New | +$41.3K |
|
537
Aon
AON
$74.6B
| – | – |
-3,911
| Closed | -$1.35M |
|
538
Cal-Maine
CALM
$3.83B
| – | – |
-8,712
| Closed | -$392K |
|
539
Crown Holdings
CCK
$13.1B
| – | – |
-11,501
| Closed | -$999K |
|
540
International Paper
IP
$21.8B
| – | – |
-18,488
| Closed | -$588K |
|
541
Liberty Global Class A
LBTYA
$3.54B
| – | – |
-29,481
| Closed | -$497K |
|
|
MASI
542
DELISTED
Masimo
MASI
| – | – |
-8,178
| Closed | -$1.35M |
|
543
PNC Financial Services
PNC
$102B
| – | – |
-9,253
| Closed | -$1.17M |
|
544
U-Haul Holding Co
UHAL
$14.5B
| – | – |
-2,065
| Closed | -$114K |
|
|
SYNH
545
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-16,060
| Closed | -$677K |
|
|
FOCS
546
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-24,834
| Closed | -$1.3M |
|
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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.