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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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$135B
$22.7M 0.32%
64,531
+678
+1% +$228K
ALB icon
77
Albemarle
ALB
$15.2B
$22.5M 0.32%
100,804
+9,120
+10% +$1.87M
HUM icon
78
Humana
HUM
$45.1B
$22.4M 0.32%
50,052
+18,834
+60% +$9.48M
WFC icon
79
Wells Fargo
WFC
$265B
$22M 0.31%
516,090
-415,453
-45% -$16.7M
LIN icon
80
Linde
LIN
$227B
$20.5M 0.29%
53,925
+2,878
+6% +$1.05M
MCHP icon
81
Microchip Technology
MCHP
$44B
$20.5M 0.29%
228,469
-78,374
-26% -$6.18M
CSX icon
82
CSX Corp
CSX
$92.7B
$20.1M 0.29%
590,527
+8,843
+2% +$280K
WHR icon
83
Whirlpool
WHR
$2.85B
$20.1M 0.29%
135,260
+66,861
+98% +$9.18M
SYK icon
84
Stryker
SYK
$134B
$18.4M 0.26%
60,463
-12,564
-17% -$3.63M
CSCO icon
85
Cisco
CSCO
$477B
$18.1M 0.26%
350,015
+8,702
+3% +$428K
T icon
86
AT&T
T
$168B
$18M 0.25%
1,126,326
-29,222
-3% -$498K
ABNB icon
87
Airbnb
ABNB
$112B
$17.8M 0.25%
139,126
+120,648
+653% +$14.1M
ORCL icon
88
Oracle
ORCL
$418B
$16.9M 0.24%
142,193
-68,085
-32% -$7.04M
CNC icon
89
Centene
CNC
$32.2B
$16.8M 0.24%
249,011
+1,741
+0.7% +$116K
CARR icon
90
Carrier Global
CARR
$52.2B
$16.6M 0.23%
333,007
+300,000
+909% +$13.2M
AFL icon
91
Aflac
AFL
$60.9B
$15.7M 0.22%
225,388
+4,758
+2% +$318K
AMAT icon
92
Applied Materials
AMAT
$416B
$15.6M 0.22%
108,096
-35,663
-25% -$4.46M
OMC icon
93
Omnicom Group
OMC
$23.6B
$15.6M 0.22%
163,617
-126,886
-44% -$11.8M
KDP icon
94
Keurig Dr Pepper
KDP
$39.8B
$14.9M 0.21%
477,290
+155,833
+48% +$5.12M
MS icon
95
Morgan Stanley
MS
$338B
$14.9M 0.21%
174,590
-278,787
-61% -$23.8M
ATVI
96
DELISTED
Activision Blizzard
ATVI
$14.8M 0.21%
175,446
+4,950
+3% +$401K
EW icon
97
Edwards Lifesciences
EW
$54B
$14.4M 0.2%
152,685
-40,820
-21% -$3.55M
BIIB icon
98
Biogen
BIIB
$30.3B
$14.4M 0.2%
50,383
– –
FIS icon
99
Fidelity National Information Services
FIS
$22.2B
$13.8M 0.2%
252,308
– –
MRSH
100
Marsh
MRSH
$91.6B
$13.8M 0.19%
73,108
+4,695
+7% +$833K
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
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 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

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.