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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
KEYS icon
101
Keysight
KEYS
$58.3B
$13M 0.18%
77,498
-95,966
-55% -$14.9M
ALL icon
102
Allstate
ALL
$66.9B
$12.8M 0.18%
117,031
– –
EXC icon
103
Exelon
EXC
$46.3B
$12.4M 0.18%
304,835
– –
EMR icon
104
Emerson Electric
EMR
$90.9B
$11.5M 0.16%
127,114
-7,523
-6% -$633K
GPN icon
105
Global Payments
GPN
$22.8B
$11.3M 0.16%
114,546
– –
A icon
106
Agilent Technologies
A
$42.3B
$11.1M 0.16%
92,601
+1,292
+1% +$165K
COR icon
107
Cencora
COR
$63.3B
$11.1M 0.16%
57,726
– –
EL icon
108
Estee Lauder
EL
$31.8B
$11.1M 0.16%
56,544
+2,963
+6% +$629K
AMT icon
109
American Tower
AMT
$79.2B
$11M 0.16%
56,488
+6,214
+12% +$1.21M
APH icon
110
Amphenol
APH
$207B
$10.9M 0.16%
257,694
-121,920
-32% -$4.74M
CL icon
111
Colgate-Palmolive
CL
$73.8B
$10.8M 0.15%
+140,000
New +$10.8M
EQIX icon
112
Equinix
EQIX
$103B
$10.4M 0.15%
13,272
+505
+4% +$370K
MDT icon
113
Medtronic
MDT
$116B
$10.2M 0.14%
115,789
-29,846
-20% -$2.57M
DIS icon
114
Walt Disney
DIS
$178B
$9.98M 0.14%
111,763
+19,931
+22% +$1.89M
DDOG icon
115
Datadog
DDOG
$89.6B
$9.84M 0.14%
+100,000
New +$8.36M
TXN icon
116
Texas Instruments
TXN
$256B
$9.61M 0.14%
53,390
+13,571
+34% +$2.34M
LBTYK icon
117
Liberty Global Class C
LBTYK
$3.42B
$9.52M 0.14%
535,848
-10,186
-2% -$190K
DHI icon
118
D.R. Horton
DHI
$42.2B
$9.48M 0.13%
77,922
-15,246
-16% -$1.67M
UPS icon
119
United Parcel Service
UPS
$88.8B
$9.33M 0.13%
52,034
+1,743
+3% +$309K
MLM icon
120
Martin Marietta Materials
MLM
$33.1B
$9.23M 0.13%
19,990
-910
-4% -$359K
LOW icon
121
Lowe's Companies
LOW
$124B
$9.14M 0.13%
40,509
+1,568
+4% +$326K
WM icon
122
Waste Management
WM
$91.3B
$9.06M 0.13%
52,259
+1,219
+2% +$202K
WELL icon
123
Welltower
WELL
$164B
$9.05M 0.13%
111,837
– –
PYPL icon
124
PayPal
PYPL
$50.5B
$9.04M 0.13%
135,456
+3,205
+2% +$218K
DG icon
125
Dollar General
DG
$26.5B
$8.97M 0.13%
52,815
+7,152
+16% +$1.41M
3 4
5
6 7

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.