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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
SLB icon
126
SLB Ltd
SLB
$78.8B
$7.56M 0.11%
129,681
+1,967
+2% +$114K
PGR icon
127
Progressive
PGR
$123B
$7.53M 0.11%
54,043
– –
IEX icon
128
IDEX
IEX
$17.7B
$7.52M 0.11%
36,160
-816
-2% -$177K
TSM icon
129
TSMC
TSM
$2.24T
$7.44M 0.11%
85,643
– –
SCHW
130
Charles Schwab
SCHW
$187B
$7.43M 0.11%
135,344
+773
+0.6% +$46.7K
DOV icon
131
Dover
DOV
$28B
$7.41M 0.11%
53,083
-2,144
-4% -$310K
IBM icon
132
IBM
IBM
$219B
$7.39M 0.11%
52,704
+852
+2% +$121K
ADP icon
133
Automatic Data Processing
ADP
$106B
$7.35M 0.11%
30,541
+447
+1% +$109K
SBUX icon
134
Starbucks
SBUX
$121B
$7.2M 0.11%
78,844
+4,677
+6% +$459K
FTNT icon
135
Fortinet
FTNT
$120B
$7.18M 0.11%
122,354
+13,006
+12% +$861K
DHI icon
136
D.R. Horton
DHI
$40.9B
$7.02M 0.1%
65,352
-12,570
-16% -$1.5M
FAST icon
137
Fastenal
FAST
$59.8B
$6.95M 0.1%
254,444
-17,542
-6% -$498K
ADSK icon
138
Autodesk
ADSK
$52.1B
$6.92M 0.1%
33,456
+837
+3% +$176K
TTWO icon
139
Take-Two Interactive
TTWO
$45.5B
$6.8M 0.1%
48,456
-2,493
-5% -$359K
TT icon
140
Trane Technologies
TT
$107B
$6.77M 0.1%
33,379
+2,500
+8% +$501K
CSGP icon
141
CoStar Group
CSGP
$12.3B
$6.75M 0.1%
87,725
-5,986
-6% -$496K
TSCO icon
142
Tractor Supply
TSCO
$18.4B
$6.69M 0.1%
164,755
-8,755
-5% -$379K
INTC icon
143
Intel
INTC
$509B
$6.57M 0.1%
184,800
– –
ISRG icon
144
Intuitive Surgical
ISRG
$141B
$6.57M 0.1%
22,476
+1,888
+9% +$590K
PLD icon
145
Prologis
PLD
$132B
$6.49M 0.1%
57,869
– –
KVUE icon
146
Kenvue
KVUE
$36.1B
$6.45M 0.1%
+321,059
New +$7.43M
SHW icon
147
Sherwin-Williams
SHW
$87.6B
$6.45M 0.1%
25,274
+293
+1% +$78.4K
OKE icon
148
Oneok
OKE
$57.7B
$6.36M 0.09%
100,295
+19,535
+24% +$1.28M
MCHP icon
149
Microchip Technology
MCHP
$44.4B
$6.25M 0.09%
80,101
-148,368
-65% -$12.4M
AMP icon
150
Ameriprise Financial
AMP
$49.4B
$6.24M 0.09%
18,918
+3,272
+21% +$1.12M
4 5
6
7 8

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.