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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
+13%
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
$8.01B
AUM Growth
+$1.23B
(+18%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
557
New
21
Increased
181
Reduced
226
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$56.2M |
| 2 |
Morgan Stanley
MS
|
+$45.4M |
| 3 |
NVIDIA
NVDA
|
+$38.2M |
| 4 |
Amazon
AMZN
|
+$37.1M |
| 5 |
Microsoft
MSFT
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$35.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$24.2M |
| 3 |
K
Kellanova
K
|
+$21.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$20.1M |
| 5 |
United Rentals
URI
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.64% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cognex
CGNX
$10.4B
| – | – |
-28,492
| Closed | -$1.21M |
|
527
Chewy
CHWY
$9.2B
| – | – |
-19,190
| Closed | -$350K |
|
528
Clarivate
CLVT
$1.25B
| – | – |
-55,792
| Closed | -$374K |
|
529
Datadog
DDOG
$90.6B
| – | – |
-100,000
| Closed | -$9.11M |
|
530
Extra Space Storage
EXR
$31.6B
| – | – |
-12,254
| Closed | -$1.49M |
|
531
First Horizon
FHN
$12.3B
| – | – |
-106,883
| Closed | -$1.18M |
|
532
Generac Holdings
GNRC
$12.8B
| – | – |
-20,334
| Closed | -$2.22M |
|
|
B
533
Barrick Mining
B
$67.3B
| – | – |
-112,700
| Closed | -$1.64M |
|
534
Hilton Worldwide
HLT
$72.2B
| – | – |
-12,565
| Closed | -$1.89M |
|
535
Robinhood
HOOD
$89.3B
| – | – |
-70,406
| Closed | -$691K |
|
536
Healthcare Realty
HR
$6.58B
| – | – |
-16,382
| Closed | -$250K |
|
537
Intel
INTC
$527B
| – | – |
-184,800
| Closed | -$6.57M |
|
538
Invesco
IVZ
$14.3B
| – | – |
-56,718
| Closed | -$824K |
|
539
Liberty Global Class C
LBTYK
$3.48B
| – | – |
-40,652
| Closed | -$755K |
|
540
Southwest Airlines
LUV
$22B
| – | – |
-24,560
| Closed | -$665K |
|
541
Mohawk Industries
MHK
$9.42B
| – | – |
-8,932
| Closed | -$766K |
|
542
McCormick & Company Non-Voting
MKC
$14.6B
| – | – |
-22,147
| Closed | -$1.68M |
|
543
3M
MMM
$94.2B
| – | – |
-52,989
| Closed | -$4.15M |
|
544
Moderna
MRNA
$25.4B
| – | – |
-12,618
| Closed | -$1.3M |
|
545
NVR
NVR
$17B
| – | – |
-417
| Closed | -$2.49M |
|
546
Newell Brands
NWL
$2.63B
| – | – |
-45,344
| Closed | -$409K |
|
547
PACCAR
PCAR
$68.8B
| – | – |
-41,040
| Closed | -$3.49M |
|
|
SEE
548
DELISTED
Sealed Air
SEE
| – | – |
-52,017
| Closed | -$1.71M |
|
549
SiriusXM
SIRI
$9.43B
| – | – |
-888
| Closed | -$40.2K |
|
550
Toast
TOST
$20.4B
| – | – |
-51,018
| Closed | -$956K |
|
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Tredje AP-fonden's Q4 2023 Portfolio in Review
As of Q4 2023, Tredje AP-fonden held 557 positions worth $8.01B, up 18% from $6.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Tredje AP-fonden deployed $393M of net new capital in Q4 2023, opening 21 new positions and adding to 181 existing holdings. Its largest new stake was Capital One: 190,000 shares worth $24.9M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $35.8M trimmed.
- Tredje AP-fonden's largest Q4 2023 buy was Capital One: 190,000 shares worth $24.9M.
- Tredje AP-fonden added most to Microchip Technology in Q4 2023, an estimated $56.2M increase.
- Tredje AP-fonden's biggest Q4 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $35.8M.
- Tredje AP-fonden fully exited Activision Blizzard in Q4 2023, selling an estimated $13.6M.
- Tredje AP-fonden's ten largest holdings make up 33% of its $8.01B portfolio in Q4 2023.
- Tredje AP-fonden opened 21 new positions and closed 40 in Q4 2023.
- Tredje AP-fonden's portfolio value rose 18% quarter-over-quarter to $8.01B.
Based on Tredje AP-fonden's 13F filing for Q4 2023, filed 12 Feb 2024.