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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
Cap. Flow
-$45.9M
Cap. Flow %
-0.68%
Top 10 Hldgs %
32.14%
Holding
546
New
12
Increased
147
Reduced
288
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$37.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.7M
3
META icon
Meta Platforms (Facebook)
META
+$26M
4
AMAT icon
Applied Materials
AMAT
+$24.7M
5
BDX icon
Becton Dickinson
BDX
+$19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.9M
2
INTU icon
Intuit
INTU
+$25.1M
3
FTV icon
Fortive
FTV
+$18.3M
4
UNH icon
UnitedHealth
UNH
+$16.9M
5
QCOM icon
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
SNPS icon
51
Synopsys
SNPS
$78.7B
$34.4M 0.51%
74,874
+1,707
+2% +$764K
DHR icon
52
Danaher
DHR
$146B
$33.9M 0.5%
153,933
-32,251
-17% -$7.19M
CAT icon
53
Caterpillar
CAT
$388B
$32.6M 0.48%
119,288
-29,577
-20% -$8.02M
SPGI icon
54
S&P Global
SPGI
$120B
$32.5M 0.48%
88,931
+1,909
+2% +$751K
CPRT icon
55
Copart
CPRT
$27.2B
$31.7M 0.47%
735,204
-9,824
-1% -$437K
NEE icon
56
NextEra Energy
NEE
$179B
$31.1M 0.46%
542,362
+1,425
+0.3% +$98.6K
K
57
DELISTED
Kellanova
K
$30.6M 0.45%
548,174
+16,228
+3% +$965K
FISV
58
Fiserv Inc
FISV
$28B
$30.4M 0.45%
269,368
– –
ORLY icon
59
O'Reilly Automotive
ORLY
$74.9B
$29.6M 0.44%
489,000
– –
AZO icon
60
AutoZone
AZO
$49.7B
$29.5M 0.43%
11,602
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$29.3M 0.43%
504,341
+1,529
+0.3% +$93.7K
UNP icon
62
Union Pacific
UNP
$174B
$28.9M 0.43%
141,801
-1,443
-1% -$314K
CB icon
63
Chubb
CB
$134B
$28.2M 0.42%
135,412
+7,236
+6% +$1.46M
AMGN icon
64
Amgen
AMGN
$224B
$28.2M 0.42%
104,862
+815
+0.8% +$203K
BAC icon
65
Bank of America
BAC
$448B
$27.8M 0.41%
1,016,150
-48,191
-5% -$1.43M
VZ icon
66
Verizon
VZ
$196B
$26.6M 0.39%
820,829
+3,979
+0.5% +$134K
PFE icon
67
Pfizer
PFE
$152B
$24.3M 0.36%
732,362
+4,175
+0.6% +$148K
CVS icon
68
CVS Health
CVS
$120B
$23.8M 0.35%
341,325
+1,204
+0.4% +$85.3K
DAR icon
69
Darling Ingredients
DAR
$9.84B
$23.8M 0.35%
455,908
+5,213
+1% +$326K
ON icon
70
ON Semiconductor
ON
$31.6B
$23.7M 0.35%
254,501
-73,095
-22% -$7.1M
INTU icon
71
Intuit
INTU
$92B
$23M 0.34%
45,097
-49,568
-52% -$25.1M
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$134B
$22.5M 0.33%
64,805
+274
+0.4% +$95.8K
BDX icon
73
Becton Dickinson
BDX
$49.4B
$22.4M 0.33%
86,710
+70,341
+430% +$19M
NFLX icon
74
Netflix
NFLX
$311B
$21.5M 0.32%
569,160
+4,270
+0.8% +$181K
TEL icon
75
TE Connectivity
TEL
$63.3B
$21.3M 0.31%
172,739
+4,636
+3% +$620K
1 2
3
4 5

Similar funds

Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

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.