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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
OMC icon
101
Omnicom Group
OMC
$23.6B
$11.9M 0.18%
160,196
-3,421
-2% -$282K
EXC icon
102
Exelon
EXC
$46.2B
$11.5M 0.17%
304,835
– –
QCOM icon
103
Qualcomm
QCOM
$171B
$11.4M 0.17%
102,923
-135,770
-57% -$15.8M
APH icon
104
Amphenol
APH
$206B
$11M 0.16%
261,126
+3,432
+1% +$148K
A icon
105
Agilent Technologies
A
$42.2B
$10.4M 0.15%
93,123
+522
+0.6% +$62.5K
COR icon
106
Cencora
COR
$63.7B
$10.4M 0.15%
57,726
– –
EW icon
107
Edwards Lifesciences
EW
$54B
$10M 0.15%
144,656
-8,029
-5% -$645K
DIS icon
108
Walt Disney
DIS
$179B
$10M 0.15%
123,614
+11,851
+11% +$1.01M
CL icon
109
Colgate-Palmolive
CL
$73.6B
$9.96M 0.15%
140,000
– –
KEYS icon
110
Keysight
KEYS
$58.7B
$9.89M 0.15%
74,784
-2,714
-4% -$402K
EL icon
111
Estee Lauder
EL
$31.8B
$9.89M 0.15%
68,408
+11,864
+21% +$1.98M
EQIX icon
112
Equinix
EQIX
$102B
$9.73M 0.14%
13,399
+127
+1% +$98.4K
FTV icon
113
Fortive
FTV
$18.6B
$9.64M 0.14%
172,510
-318,480
-65% -$18.3M
AMT icon
114
American Tower
AMT
$79B
$9.38M 0.14%
57,011
+523
+0.9% +$95.5K
WELL icon
115
Welltower
WELL
$163B
$9.16M 0.14%
111,837
– –
DDOG icon
116
Datadog
DDOG
$88.6B
$9.11M 0.13%
100,000
– –
AVTR icon
117
Avantor
AVTR
$9.31B
$8.67M 0.13%
411,436
-10,406
-2% -$221K
TXN icon
118
Texas Instruments
TXN
$257B
$8.65M 0.13%
54,388
+998
+2% +$170K
LOW icon
119
Lowe's Companies
LOW
$124B
$8.55M 0.13%
41,142
+633
+2% +$142K
NSC icon
120
Norfolk Southern
NSC
$75.2B
$8.41M 0.12%
42,726
+7,853
+23% +$1.7M
UPS icon
121
United Parcel Service
UPS
$88.8B
$8.22M 0.12%
52,738
+704
+1% +$122K
WM icon
122
Waste Management
WM
$90.7B
$8.04M 0.12%
52,751
+492
+0.9% +$79.6K
GWW icon
123
W.W. Grainger
GWW
$61.3B
$7.85M 0.12%
11,340
-19,279
-63% -$13.9M
MLM icon
124
Martin Marietta Materials
MLM
$33.3B
$7.81M 0.12%
19,032
-958
-5% -$424K
ZTS icon
125
Zoetis
ZTS
$31.1B
$7.62M 0.11%
43,815
-6,588
-13% -$1.2M
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
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.