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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 | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$120B
| $41.4M | 0.52% |
94,081
+5,150
| +6% | +$2.03M |
|
52
McKesson
MCK
$105B
| $40.6M | 0.51% |
87,705
+780
| +0.9% | +$355K |
|
53
Union Pacific
UNP
$174B
| $38.6M | 0.48% |
157,271
+15,470
| +11% | +$3.4M |
|
|
54
Johnson & Johnson
JNJ
$626B
| $37.5M | 0.47% |
239,151
-157,760
| -40% | -$24.2M |
|
55
Intuit
INTU
$92B
| $37.3M | 0.47% |
59,687
+14,590
| +32% | +$8.05M |
|
|
FISV
56
Fiserv Inc
FISV
$28B
| $36.8M | 0.46% |
277,048
+7,680
| +3% | +$942K |
|
57
AT&T
T
$168B
| $35.7M | 0.45% |
2,128,986
+1,002,660
| +89% | +$15.8M |
|
58
D.R. Horton
DHI
$42.2B
| $35.3M | 0.44% |
232,462
+167,110
| +256% | +$20.6M |
|
59
Netflix
NFLX
$311B
| $35.3M | 0.44% |
725,560
+156,400
| +27% | +$6.83M |
|
60
Copart
CPRT
$27.2B
| $35M | 0.44% |
714,138
-21,066
| -3% | -$995K |
|
61
Palo Alto Networks
PANW
$313B
| $34.1M | 0.43% |
231,270
-65,740
| -22% | -$8.79M |
|
62
Amgen
AMGN
$224B
| $33.6M | 0.42% |
116,552
+11,690
| +11% | +$3.19M |
|
63
MetLife
MET
$61.5B
| $33.3M | 0.42% |
503,588
-137,000
| -21% | -$8.57M |
|
64
Becton Dickinson
BDX
$49.4B
| $31.9M | 0.4% |
130,720
+44,010
| +51% | +$10.8M |
|
65
O'Reilly Automotive
ORLY
$74.9B
| $31M | 0.39% |
489,000
| – | – |
|
66
AutoZone
AZO
$49.7B
| $30.3M | 0.38% |
11,732
+130
| +1% | +$337K |
|
67
Applied Materials
AMAT
$417B
| $30.3M | 0.38% |
186,886
-93,750
| -33% | -$13.8M |
|
68
Carrier Global
CARR
$52.4B
| $29.1M | 0.36% |
506,957
+173,950
| +52% | +$9.2M |
|
69
Pultegroup
PHM
$25.2B
| $28.9M | 0.36% |
280,027
+233,466
| +501% | +$19.8M |
|
70
Vertex Pharmaceuticals
VRTX
$134B
| $27.3M | 0.34% |
67,215
+2,410
| +4% | +$890K |
|
71
TE Connectivity
TEL
$63.3B
| $27.3M | 0.34% |
194,629
+21,890
| +13% | +$2.82M |
|
72
Arthur J. Gallagher & Co
AJG
$65B
| $27M | 0.34% |
120,020
-35,000
| -23% | -$8.29M |
|
73
Medtronic
MDT
$116B
| $25.9M | 0.32% |
314,612
+47,550
| +18% | +$3.62M |
|
74
Airbnb
ABNB
$111B
| $25.1M | 0.31% |
184,471
+63,000
| +52% | +$8.12M |
|
75
Capital One
COF
$134B
| $24.9M | 0.31% |
+190,000
| New | +$20.5M |
|
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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.