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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
Cap. Flow
+$131M
Cap. Flow %
2.04%
Top 10 Hldgs %
28.52%
Holding
546
New
12
Increased
343
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$41.1M
2
MSFT icon
Microsoft
MSFT
+$40.3M
3
CRM icon
Salesforce
CRM
+$33.3M
4
META icon
Meta Platforms (Facebook)
META
+$25.9M
5
AAPL icon
Apple
AAPL
+$24.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$182M
2
EMR icon
Emerson Electric
EMR
+$30M
3
PEP icon
PepsiCo
PEP
+$23.1M
4
BAC icon
Bank of America
BAC
+$21.8M
5
ORCL icon
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
FAST icon
126
Fastenal
FAST
$60B
$8.33M 0.13%
308,758
-4,416
-1% -$113K
ICE icon
127
Intercontinental Exchange
ICE
$84.9B
$8.26M 0.13%
79,170
+5,625
+8% +$586K
WELL icon
128
Welltower
WELL
$166B
$8.02M 0.12%
111,837
+4,402
+4% +$319K
TSM icon
129
TSMC
TSM
$2.22T
$7.97M 0.12%
85,643
+2,000
+2% +$180K
VICI icon
130
VICI Properties
VICI
$28.6B
$7.82M 0.12%
239,701
+9,526
+4% +$315K
LOW icon
131
Lowe's Companies
LOW
$121B
$7.79M 0.12%
38,941
+4,492
+13% +$913K
FMC icon
132
FMC
FMC
$1.27B
$7.6M 0.12%
62,199
+17,389
+39% +$2.19M
MLM icon
133
Martin Marietta Materials
MLM
$32.6B
$7.42M 0.12%
20,900
+90
+0.4% +$31.6K
TXN icon
134
Texas Instruments
TXN
$253B
$7.41M 0.12%
39,819
+3,960
+11% +$696K
EIX icon
135
Edison International
EIX
$26.5B
$7.39M 0.11%
104,630
+3,866
+4% +$261K
SBUX icon
136
Starbucks
SBUX
$123B
$7.34M 0.11%
70,508
+7,535
+12% +$784K
CSGP icon
137
CoStar Group
CSGP
$12.3B
$7.33M 0.11%
106,528
-5,829
-5% -$430K
PLD icon
138
Prologis
PLD
$133B
$7.22M 0.11%
57,869
+1,600
+3% +$197K
GPC icon
139
Genuine Parts
GPC
$18.4B
$7.15M 0.11%
42,709
+3,191
+8% +$538K
VMC icon
140
Vulcan Materials
VMC
$36.4B
$7.09M 0.11%
41,308
+7,124
+21% +$1.26M
MTB icon
141
M&T Bank
MTB
$36.5B
$7.01M 0.11%
58,605
-5,974
-9% -$867K
SCHW
142
Charles Schwab
SCHW
$188B
$6.95M 0.11%
132,656
+8,438
+7% +$618K
FTNT icon
143
Fortinet
FTNT
$120B
$6.88M 0.11%
103,556
+14,720
+17% +$837K
CBRE icon
144
CBRE Group
CBRE
$42.7B
$6.82M 0.11%
93,687
+2,070
+2% +$169K
IR icon
145
Ingersoll Rand
IR
$32.9B
$6.61M 0.1%
113,564
+4,359
+4% +$246K
IQV icon
146
IQVIA
IQV
$40B
$6.57M 0.1%
33,052
+1,000
+3% +$214K
WST icon
147
West Pharmaceutical
WST
$24.8B
$6.57M 0.1%
18,963
+729
+4% +$213K
C icon
148
Citigroup
C
$231B
$6.54M 0.1%
139,405
+15,659
+13% +$768K
ECL icon
149
Ecolab
ECL
$78.7B
$6.54M 0.1%
39,484
– –
EFX icon
150
Equifax
EFX
$21.2B
$6.53M 0.1%
32,213
-2,765
-8% -$576K
4 5
6
7 8

Similar funds

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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 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.