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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
Cap. Flow
+$393M
Cap. Flow %
4.9%
Top 10 Hldgs %
32.59%
Holding
557
New
21
Increased
181
Reduced
226
Closed
40

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$56.2M
2
MS icon
Morgan Stanley
MS
+$45.4M
3
NVDA icon
NVIDIA
NVDA
+$38.2M
4
AMZN icon
Amazon
AMZN
+$37.1M
5
MSFT icon
Microsoft
MSFT
+$22.1M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$35.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$24.2M
3
K
Kellanova
K
+$21.7M
4
META icon
Meta Platforms (Facebook)
META
+$20.1M
5
URI icon
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
ETN icon
76
Eaton
ETN
$178B
$24.9M 0.31%
103,262
-73,000
-41% -$16.1M
GM icon
77
General Motors
GM
$78.4B
$24.7M 0.31%
686,611
+560,260
+443% +$17.3M
LIN icon
78
Linde
LIN
$226B
$24.2M 0.3%
58,815
+4,890
+9% +$1.93M
DAR icon
79
Darling Ingredients
DAR
$9.84B
$23.7M 0.3%
475,369
+19,461
+4% +$883K
PFE icon
80
Pfizer
PFE
$152B
$22.7M 0.28%
787,772
+55,410
+8% +$1.68M
CSX icon
81
CSX Corp
CSX
$92.5B
$22.4M 0.28%
646,101
+20,000
+3% +$637K
KLAC icon
82
KLA
KLAC
$262B
$21.9M 0.27%
377,390
– –
ALB icon
83
Albemarle
ALB
$15.3B
$21.7M 0.27%
149,981
+48,517
+48% +$6.66M
SYK icon
84
Stryker
SYK
$134B
$21.7M 0.27%
72,305
+7,520
+12% +$2.11M
NKE icon
85
Nike
NKE
$61.3B
$21.2M 0.27%
195,587
+30,730
+19% +$3.3M
AMKR icon
86
Amkor Technology
AMKR
$13.5B
$20.9M 0.26%
+627,000
New +$16.5M
KDP icon
87
Keurig Dr Pepper
KDP
$39.7B
$20.3M 0.25%
610,605
+130,960
+27% +$4.08M
CB icon
88
Chubb
CB
$134B
$19.8M 0.25%
87,424
-47,988
-35% -$10.5M
CSCO icon
89
Cisco
CSCO
$475B
$19.7M 0.25%
390,278
+36,750
+10% +$1.88M
PH icon
90
Parker-Hannifin
PH
$134B
$18.5M 0.23%
40,062
+1,420
+4% +$591K
ROST icon
91
Ross Stores
ROST
$80.8B
$17.5M 0.22%
126,317
+110,000
+674% +$13.7M
CNC icon
92
Centene
CNC
$32.1B
$17.4M 0.22%
234,141
-14,870
-6% -$1.07M
QCOM icon
93
Qualcomm
QCOM
$171B
$17.3M 0.22%
119,643
+16,720
+16% +$2.07M
FTV icon
94
Fortive
FTV
$18.6B
$16.9M 0.21%
305,210
+132,700
+77% +$7M
CVS icon
95
CVS Health
CVS
$120B
$16.1M 0.2%
204,035
-137,290
-40% -$9.77M
EMR icon
96
Emerson Electric
EMR
$91.7B
$15.9M 0.2%
163,848
+35,330
+27% +$3.23M
FIS icon
97
Fidelity National Information Services
FIS
$22.1B
$15.6M 0.19%
259,728
+7,420
+3% +$407K
MRSH
98
Marsh
MRSH
$91.3B
$15.1M 0.19%
79,492
+2,700
+4% +$522K
KEYS icon
99
Keysight
KEYS
$58.7B
$14.8M 0.18%
92,719
+17,935
+24% +$2.44M
GPN icon
100
Global Payments
GPN
$22.7B
$14.7M 0.18%
115,866
+1,320
+1% +$153K
2 3
4
5 6

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BA
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FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
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MMH
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CAM
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CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
VARA
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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.