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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
MDT icon
76
Medtronic
MDT
$116B
$20.9M 0.31%
267,062
+151,273
+131% +$12.7M
LIN icon
77
Linde
LIN
$226B
$20.1M 0.3%
53,925
– –
CSX icon
78
CSX Corp
CSX
$92.5B
$19.3M 0.28%
626,101
+35,574
+6% +$1.13M
CSCO icon
79
Cisco
CSCO
$475B
$19M 0.28%
353,528
+3,513
+1% +$190K
CARR icon
80
Carrier Global
CARR
$52.4B
$18.4M 0.27%
333,007
– –
WHR icon
81
Whirlpool
WHR
$2.84B
$18M 0.27%
134,410
-850
-0.6% -$120K
SYK icon
82
Stryker
SYK
$134B
$17.7M 0.26%
64,785
+4,322
+7% +$1.24M
AFL icon
83
Aflac
AFL
$60.7B
$17.4M 0.26%
226,495
+1,107
+0.5% +$82.2K
KLAC icon
84
KLA
KLAC
$262B
$17.3M 0.26%
377,390
-300,000
-44% -$14.4M
ALB icon
85
Albemarle
ALB
$15.3B
$17.3M 0.25%
101,464
+660
+0.7% +$131K
CNC icon
86
Centene
CNC
$32.1B
$17.2M 0.25%
249,011
– –
T icon
87
AT&T
T
$168B
$16.9M 0.25%
1,126,326
– –
ABNB icon
88
Airbnb
ABNB
$111B
$16.7M 0.25%
121,471
-17,655
-13% -$2.44M
NKE icon
89
Nike
NKE
$61.3B
$15.8M 0.23%
164,857
-111,623
-40% -$11.5M
ORCL icon
90
Oracle
ORCL
$419B
$15.2M 0.22%
143,458
+1,265
+0.9% +$146K
KDP icon
91
Keurig Dr Pepper
KDP
$39.7B
$15.1M 0.22%
479,645
+2,355
+0.5% +$77.7K
PH icon
92
Parker-Hannifin
PH
$134B
$15.1M 0.22%
38,642
+18,753
+94% +$7.54M
MRSH
93
Marsh
MRSH
$91.3B
$14.6M 0.22%
76,792
+3,684
+5% +$706K
MS icon
94
Morgan Stanley
MS
$338B
$14.3M 0.21%
175,080
+490
+0.3% +$42.5K
FIS icon
95
Fidelity National Information Services
FIS
$22.1B
$13.9M 0.21%
252,308
– –
ATVI
96
DELISTED
Activision Blizzard
ATVI
$13.6M 0.2%
145,541
-29,905
-17% -$2.73M
GPN icon
97
Global Payments
GPN
$22.7B
$13.2M 0.19%
114,546
– –
ALL icon
98
Allstate
ALL
$66.3B
$13M 0.19%
117,031
– –
BIIB icon
99
Biogen
BIIB
$30.1B
$12.9M 0.19%
50,383
– –
EMR icon
100
Emerson Electric
EMR
$91.7B
$12.4M 0.18%
128,518
+1,404
+1% +$134K
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 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.