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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
Cap. Flow
+$30.8M
Cap. Flow %
0.44%
Top 10 Hldgs %
32.02%
Holding
551
New
23
Increased
155
Reduced
280
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.8M
2
URI icon
United Rentals
URI
+$25M
3
LLY icon
Eli Lilly
LLY
+$22M
4
NVDA icon
NVIDIA
NVDA
+$20.3M
5
ADI icon
Analog Devices
ADI
+$20.3M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$24.4M
2
MS icon
Morgan Stanley
MS
+$23.8M
3
PGR icon
Progressive
PGR
+$19.7M
4
AAPL icon
Apple
AAPL
+$18.1M
5
BKNG icon
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
K
51
DELISTED
Kellanova
K
$33.7M 0.48%
531,946
+122,693
+30% +$7.82M
MCD icon
52
McDonald's
MCD
$193B
$33.1M 0.47%
110,974
+2,000
+2% +$581K
KLAC icon
53
KLA
KLAC
$258B
$32.9M 0.47%
677,390
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$32.2M 0.46%
502,812
-25,412
-5% -$1.7M
SNPS icon
55
Synopsys
SNPS
$78.5B
$31.9M 0.45%
73,167
+2,060
+3% +$830K
ORLY icon
56
O'Reilly Automotive
ORLY
$75.3B
$31.1M 0.44%
489,000
+300,000
+159% +$18.3M
ON icon
57
ON Semiconductor
ON
$31.5B
$31M 0.44%
327,596
-51,419
-14% -$4.25M
BAC icon
58
Bank of America
BAC
$448B
$30.5M 0.43%
1,064,341
-517,245
-33% -$14.8M
NKE icon
59
Nike
NKE
$60.7B
$30.5M 0.43%
276,480
+9,554
+4% +$1.12M
VZ icon
60
Verizon
VZ
$196B
$30.4M 0.43%
816,850
+9,857
+1% +$365K
UNP icon
61
Union Pacific
UNP
$174B
$29.3M 0.42%
143,244
+1,712
+1% +$340K
BKNG icon
62
Booking.com
BKNG
$160B
$29M 0.41%
268,100
-162,125
-38% -$17.1M
AZO icon
63
AutoZone
AZO
$50B
$28.9M 0.41%
11,602
+1,367
+13% +$3.49M
CME icon
64
CME Group
CME
$93.7B
$28.8M 0.41%
155,292
+14,554
+10% +$2.69M
DAR icon
65
Darling Ingredients
DAR
$9.91B
$28.7M 0.41%
450,695
+129,558
+40% +$7.89M
QCOM icon
66
Qualcomm
QCOM
$170B
$28.4M 0.4%
238,693
+3,557
+2% +$409K
ETN icon
67
Eaton
ETN
$178B
$28.3M 0.4%
140,541
-73,214
-34% -$12.9M
FTV icon
68
Fortive
FTV
$18.7B
$27.7M 0.39%
490,990
– –
PFE icon
69
Pfizer
PFE
$152B
$26.7M 0.38%
728,187
+11,035
+2% +$430K
NFLX icon
70
Netflix
NFLX
$311B
$24.9M 0.35%
564,890
+16,710
+3% +$615K
CB icon
71
Chubb
CB
$134B
$24.7M 0.35%
128,176
+6,319
+5% +$1.24M
GWW icon
72
W.W. Grainger
GWW
$61.5B
$24.1M 0.34%
30,619
-16,478
-35% -$11.3M
TEL icon
73
TE Connectivity
TEL
$63.3B
$23.6M 0.33%
168,103
+2,072
+1% +$262K
CVS icon
74
CVS Health
CVS
$120B
$23.5M 0.33%
340,121
+2,983
+0.9% +$212K
AMGN icon
75
Amgen
AMGN
$224B
$23.1M 0.33%
104,047
+15,194
+17% +$3.53M
1 2
3
4 5

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BA
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IC
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FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
MMH
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CAM
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CHP
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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.