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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
ZTS icon
126
Zoetis
ZTS
$31.1B
$8.68M 0.12%
50,403
+11,179
+29% +$1.93M
AVTR icon
127
Avantor
AVTR
$9.31B
$8.66M 0.12%
421,842
-21,121
-5% -$427K
TSM icon
128
TSMC
TSM
$2.19T
$8.64M 0.12%
85,643
– –
CSGP icon
129
CoStar Group
CSGP
$12.6B
$8.34M 0.12%
93,711
-12,817
-12% -$990K
FTNT icon
130
Fortinet
FTNT
$119B
$8.27M 0.12%
109,348
+5,792
+6% +$394K
DOV icon
131
Dover
DOV
$28.1B
$8.15M 0.12%
55,227
+25,466
+86% +$3.64M
FAST icon
132
Fastenal
FAST
$60.1B
$8.02M 0.11%
271,986
-36,772
-12% -$1.01M
IEX icon
133
IDEX
IEX
$17.5B
$7.96M 0.11%
36,976
+16,663
+82% +$3.5M
NSC icon
134
Norfolk Southern
NSC
$75.2B
$7.91M 0.11%
34,873
+8,680
+33% +$1.84M
PH icon
135
Parker-Hannifin
PH
$134B
$7.76M 0.11%
19,889
+3,375
+20% +$1.14M
ECL icon
136
Ecolab
ECL
$79.8B
$7.69M 0.11%
41,203
+1,719
+4% +$296K
TSCO icon
137
Tractor Supply
TSCO
$18.4B
$7.67M 0.11%
173,510
+56,395
+48% +$2.58M
SCHW
138
Charles Schwab
SCHW
$186B
$7.63M 0.11%
134,571
+1,915
+1% +$100K
TTWO icon
139
Take-Two Interactive
TTWO
$46.8B
$7.5M 0.11%
50,949
-29,641
-37% -$3.88M
SBUX icon
140
Starbucks
SBUX
$122B
$7.35M 0.1%
74,167
+3,659
+5% +$380K
PGR icon
141
Progressive
PGR
$123B
$7.15M 0.1%
54,043
-147,254
-73% -$19.7M
PLD icon
142
Prologis
PLD
$133B
$7.1M 0.1%
57,869
– –
VMC icon
143
Vulcan Materials
VMC
$37.3B
$7.09M 0.1%
31,464
-9,844
-24% -$1.89M
ISRG icon
144
Intuitive Surgical
ISRG
$142B
$7.04M 0.1%
20,588
+8,334
+68% +$2.52M
VICI icon
145
VICI Properties
VICI
$28.6B
$7.03M 0.1%
223,768
-15,933
-7% -$511K
AXP icon
146
American Express
AXP
$230B
$7.01M 0.1%
40,228
-12,575
-24% -$2.03M
HWM icon
147
Howmet Aerospace
HWM
$112B
$6.96M 0.1%
140,349
+59,199
+73% +$2.64M
IBM icon
148
IBM
IBM
$225B
$6.94M 0.1%
51,852
+41,211
+387% +$5.32M
TGT icon
149
Target
TGT
$69.2B
$6.89M 0.1%
52,248
-89,985
-63% -$13.4M
CBRE icon
150
CBRE Group
CBRE
$42.7B
$6.87M 0.1%
85,096
-8,591
-9% -$643K
4 5
6
7 8

Similar funds

Capital Fund Management (CFM)
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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 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.