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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
OMC icon
101
Omnicom Group
OMC
$23.6B
$14.6M 0.18%
168,305
+8,109
+5% +$639K
ALL icon
102
Allstate
ALL
$66.3B
$13.9M 0.17%
99,031
-18,000
-15% -$2.35M
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$13.5M 0.17%
262,381
-241,960
-48% -$12.7M
DIS icon
104
Walt Disney
DIS
$179B
$13.4M 0.17%
148,424
+24,810
+20% +$2.19M
ORCL icon
105
Oracle
ORCL
$419B
$13.3M 0.17%
125,968
-17,490
-12% -$1.91M
AMT icon
106
American Tower
AMT
$79B
$13.1M 0.16%
60,851
+3,840
+7% +$726K
EW icon
107
Edwards Lifesciences
EW
$54B
$12.9M 0.16%
169,156
+24,500
+17% +$1.7M
SHOP icon
108
Shopify
SHOP
$196B
$12.5M 0.16%
+160,000
New +$10.2M
ZTS icon
109
Zoetis
ZTS
$31.1B
$12.4M 0.16%
62,895
+19,080
+44% +$3.38M
IEX icon
110
IDEX
IEX
$17.5B
$12.1M 0.15%
55,742
+19,582
+54% +$3.95M
COR icon
111
Cencora
COR
$63.7B
$11.9M 0.15%
57,726
– –
SWKS icon
112
Skyworks Solutions
SWKS
$10.3B
$11.8M 0.15%
105,236
+78,962
+301% +$7.73M
NSC icon
113
Norfolk Southern
NSC
$75.2B
$11.7M 0.15%
49,546
+6,820
+16% +$1.43M
EQIX icon
114
Equinix
EQIX
$102B
$11.7M 0.15%
14,529
+1,130
+8% +$868K
TXN icon
115
Texas Instruments
TXN
$257B
$11.7M 0.15%
68,568
+14,180
+26% +$2.2M
UPS icon
116
United Parcel Service
UPS
$88.8B
$11.4M 0.14%
72,628
+19,890
+38% +$3.01M
CL icon
117
Colgate-Palmolive
CL
$73.6B
$11.2M 0.14%
140,000
– –
ADSK icon
118
Autodesk
ADSK
$53.1B
$11M 0.14%
45,276
+11,820
+35% +$2.55M
A icon
119
Agilent Technologies
A
$42.2B
$10.8M 0.14%
77,950
-15,173
-16% -$1.81M
WELL icon
120
Welltower
WELL
$163B
$10.8M 0.13%
119,247
+7,410
+7% +$643K
ICE icon
121
Intercontinental Exchange
ICE
$84.9B
$10.7M 0.13%
83,662
+28,000
+50% +$3.17M
LOW icon
122
Lowe's Companies
LOW
$124B
$10.5M 0.13%
47,202
+6,060
+15% +$1.23M
DOV icon
123
Dover
DOV
$28.1B
$10.2M 0.13%
66,298
+13,215
+25% +$1.85M
WM icon
124
Waste Management
WM
$90.7B
$10.2M 0.13%
56,831
+4,080
+8% +$684K
APH icon
125
Amphenol
APH
$206B
$9.8M 0.12%
197,782
-63,344
-24% -$2.8M
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 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.