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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
CB icon
76
Chubb
CB
$134B
$23.7M 0.37%
121,857
+18,601
+18% +$3.91M
TGT icon
77
Target
TGT
$69B
$23.6M 0.37%
142,233
+16,040
+13% +$2.64M
T icon
78
AT&T
T
$167B
$22.2M 0.35%
1,155,548
+885,759
+328% +$16.9M
MET icon
79
MetLife
MET
$61.4B
$21.8M 0.34%
376,770
+82,502
+28% +$5.57M
TEL icon
80
TE Connectivity
TEL
$61.7B
$21.8M 0.34%
166,031
+6,150
+4% +$778K
AMGN icon
81
Amgen
AMGN
$224B
$21.5M 0.33%
88,853
+3,797
+4% +$932K
SYK icon
82
Stryker
SYK
$131B
$20.8M 0.32%
73,027
+8,632
+13% +$2.29M
ALB icon
83
Albemarle
ALB
$15.2B
$20.3M 0.32%
91,684
+9,962
+12% +$2.45M
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$134B
$20.1M 0.31%
63,853
+1,786
+3% +$536K
ORCL icon
85
Oracle
ORCL
$429B
$19.5M 0.3%
210,278
-217,976
-51% -$19.1M
NFLX icon
86
Netflix
NFLX
$307B
$18.9M 0.29%
548,180
-273,920
-33% -$9.07M
DAR icon
87
Darling Ingredients
DAR
$9.9B
$18.8M 0.29%
321,137
+53,600
+20% +$3.37M
LIN icon
88
Linde
LIN
$223B
$18.1M 0.28%
+51,047
New +$17.1M
CSCO icon
89
Cisco
CSCO
$486B
$17.8M 0.28%
341,313
+29,273
+9% +$1.43M
AMAT icon
90
Applied Materials
AMAT
$434B
$17.7M 0.27%
143,759
-76,294
-35% -$8.76M
CSX icon
91
CSX Corp
CSX
$92.3B
$17.4M 0.27%
581,684
+6,000
+1% +$184K
EW icon
92
Edwards Lifesciences
EW
$53.2B
$16M 0.25%
193,505
+41,216
+27% +$3.24M
CNC icon
93
Centene
CNC
$32.9B
$15.6M 0.24%
247,270
+24,000
+11% +$1.7M
APH icon
94
Amphenol
APH
$211B
$15.5M 0.24%
379,614
-110,042
-22% -$4.35M
HUM icon
95
Humana
HUM
$45.7B
$15.2M 0.24%
31,218
+1,000
+3% +$494K
ATVI
96
DELISTED
Activision Blizzard
ATVI
$14.6M 0.23%
170,496
– –
AFL icon
97
Aflac
AFL
$60.4B
$14.2M 0.22%
220,630
+25,585
+13% +$1.75M
BIIB icon
98
Biogen
BIIB
$30.4B
$14M 0.22%
50,383
+41,286
+454% +$11.4M
FIS icon
99
Fidelity National Information Services
FIS
$21.5B
$13.7M 0.21%
252,308
+61,268
+32% +$3.99M
CMI icon
100
Cummins
CMI
$87.9B
$13.7M 0.21%
57,303
+1,506
+3% +$368K
2 3
4
5 6

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 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.