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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
Cap. Flow
+$131M
Cap. Flow %
2.04%
Top 10 Hldgs %
28.52%
Holding
546
New
12
Increased
343
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$41.1M
2
MSFT icon
Microsoft
MSFT
+$40.3M
3
CRM icon
Salesforce
CRM
+$33.3M
4
META icon
Meta Platforms (Facebook)
META
+$25.9M
5
AAPL icon
Apple
AAPL
+$24.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$182M
2
EMR icon
Emerson Electric
EMR
+$30M
3
PEP icon
PepsiCo
PEP
+$23.1M
4
BAC icon
Bank of America
BAC
+$21.8M
5
ORCL icon
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
VZ icon
51
Verizon
VZ
$196B
$31.4M 0.49%
806,993
+576,000
+249% +$22.7M
ON icon
52
ON Semiconductor
ON
$31.6B
$31.2M 0.49%
379,015
-93,210
-20% -$7.08M
TJX icon
53
TJX Companies
TJX
$172B
$30.6M 0.48%
390,491
+11,998
+3% +$944K
MCD icon
54
McDonald's
MCD
$194B
$30.5M 0.47%
108,974
-23,791
-18% -$6.37M
FISV
55
Fiserv Inc
FISV
$28B
$30.4M 0.47%
269,368
+12,698
+5% +$1.4M
QCOM icon
56
Qualcomm
QCOM
$171B
$30M 0.47%
235,136
+22,274
+10% +$2.77M
EA
57
DELISTED
Electronic Arts
EA
$29.5M 0.46%
245,241
+20,000
+9% +$2.35M
AJG icon
58
Arthur J. Gallagher & Co
AJG
$65B
$29.4M 0.46%
153,550
+6,040
+4% +$1.15M
SPGI icon
59
S&P Global
SPGI
$120B
$29.4M 0.46%
85,141
+12,973
+18% +$4.57M
PFE icon
60
Pfizer
PFE
$152B
$29.3M 0.45%
717,152
-242,493
-25% -$10.5M
PGR icon
61
Progressive
PGR
$123B
$28.8M 0.45%
201,297
+8,631
+4% +$1.19M
CPRT icon
62
Copart
CPRT
$27.2B
$28.7M 0.45%
764,144
-2,852
-0.4% -$97K
UNP icon
63
Union Pacific
UNP
$174B
$28.5M 0.44%
141,532
+6,176
+5% +$1.25M
KEYS icon
64
Keysight
KEYS
$58.7B
$28M 0.44%
173,464
+10,892
+7% +$1.85M
URI icon
65
United Rentals
URI
$71.2B
$27.5M 0.43%
69,580
+44,450
+177% +$18.7M
SNPS icon
66
Synopsys
SNPS
$78.7B
$27.5M 0.43%
71,107
+9,883
+16% +$3.53M
OMC icon
67
Omnicom Group
OMC
$23.6B
$27.4M 0.43%
290,503
+1,829
+0.6% +$162K
KLAC icon
68
KLA
KLAC
$262B
$27M 0.42%
677,390
+204,650
+43% +$8.07M
CME icon
69
CME Group
CME
$93.2B
$27M 0.42%
140,738
+54,174
+63% +$9.8M
K
70
DELISTED
Kellanova
K
$25.7M 0.4%
409,253
+354,334
+645% +$22.4M
MCHP icon
71
Microchip Technology
MCHP
$44B
$25.7M 0.4%
306,843
-144,000
-32% -$11.5M
FTV icon
72
Fortive
FTV
$18.6B
$25.2M 0.39%
490,990
+106,160
+28% +$5.34M
AZO icon
73
AutoZone
AZO
$49.7B
$25.2M 0.39%
10,235
– –
CVS icon
74
CVS Health
CVS
$120B
$25.1M 0.39%
337,138
+120,278
+55% +$10.1M
CAT icon
75
Caterpillar
CAT
$388B
$24.2M 0.38%
105,817
-18,762
-15% -$4.54M
1 2
3
4 5

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BA
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FAM
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Tiger Global Management
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MMH
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CAM
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CHP
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VARA
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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.