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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
(+9.8%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
546
New
12
Increased
343
Reduced
71
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$41.1M |
| 2 |
Microsoft
MSFT
|
+$40.3M |
| 3 |
Salesforce
CRM
|
+$33.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.9M |
| 5 |
Apple
AAPL
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$182M |
| 2 |
Emerson Electric
EMR
|
+$30M |
| 3 |
PepsiCo
PEP
|
+$23.1M |
| 4 |
Bank of America
BAC
|
+$21.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$31.8B
| $13.2M | 0.21% |
53,581
+4,178
| +8% | +$1.06M |
|
102
Allstate
ALL
$66.3B
| $13M | 0.2% |
117,031
+36,932
| +46% | +$4.67M |
|
103
Exelon
EXC
$46.2B
| $12.8M | 0.2% |
304,835
+3,500
| +1% | +$146K |
|
104
Agilent Technologies
A
$42.2B
| $12.6M | 0.2% |
91,309
+2,196
| +2% | +$321K |
|
105
Global Payments
GPN
$22.7B
| $12.1M | 0.19% |
114,546
| – | – |
|
106
Medtronic
MDT
$116B
| $11.7M | 0.18% |
145,635
+24,763
| +20% | +$2.02M |
|
|
107
Emerson Electric
EMR
$91.7B
| $11.7M | 0.18% |
134,637
-343,441
| -72% | -$30M |
|
|
MRSH
108
Marsh
MRSH
$91.3B
| $11.4M | 0.18% |
68,413
+36,928
| +117% | +$6.15M |
|
109
Keurig Dr Pepper
KDP
$39.7B
| $11.3M | 0.18% |
321,457
-300,000
| -48% | -$10.5M |
|
110
Liberty Global Class C
LBTYK
$3.4B
| $11.1M | 0.17% |
546,034
| – | – |
|
111
O'Reilly Automotive
ORLY
$74.9B
| $10.7M | 0.17% |
189,000
+126,000
| +200% | +$6.9M |
|
112
Mondelez International
MDLZ
$78.9B
| $10.5M | 0.16% |
150,323
+13,712
| +10% | +$908K |
|
113
American Tower
AMT
$79B
| $10.3M | 0.16% |
50,274
+23,587
| +88% | +$4.95M |
|
114
PayPal
PYPL
$50.5B
| $10M | 0.16% |
132,251
-179,570
| -58% | -$13.8M |
|
115
United Parcel Service
UPS
$88.8B
| $9.76M | 0.15% |
50,291
+6,328
| +14% | +$1.16M |
|
116
Take-Two Interactive
TTWO
$46.8B
| $9.61M | 0.15% |
80,590
+14,770
| +22% | +$1.65M |
|
117
Dollar General
DG
$26.5B
| $9.61M | 0.15% |
45,663
+9,112
| +25% | +$2.05M |
|
118
Avantor
AVTR
$9.31B
| $9.36M | 0.15% |
442,963
+6,703
| +2% | +$153K |
|
119
Cencora
COR
$63.7B
| $9.24M | 0.14% |
57,726
| – | – |
|
120
Equinix
EQIX
$102B
| $9.21M | 0.14% |
12,767
+2,476
| +24% | +$1.74M |
|
121
Walt Disney
DIS
$179B
| $9.2M | 0.14% |
91,832
+11,152
| +14% | +$1.12M |
|
122
D.R. Horton
DHI
$42.2B
| $9.1M | 0.14% |
93,168
+1,804
| +2% | +$172K |
|
123
Whirlpool
WHR
$2.84B
| $9.03M | 0.14% |
68,399
+56,092
| +456% | +$7.99M |
|
124
American Express
AXP
$230B
| $8.71M | 0.14% |
52,803
-1,361
| -3% | -$226K |
|
125
Waste Management
WM
$90.7B
| $8.33M | 0.13% |
51,040
+4,524
| +10% | +$693K |
|
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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.