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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
(+18%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
557
New
21
Increased
181
Reduced
226
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$56.2M |
| 2 |
Morgan Stanley
MS
|
+$45.4M |
| 3 |
NVIDIA
NVDA
|
+$38.2M |
| 4 |
Amazon
AMZN
|
+$37.1M |
| 5 |
Microsoft
MSFT
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$35.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$24.2M |
| 3 |
K
Kellanova
K
|
+$21.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18B
| $9.61M | 0.12% |
276,339
+142,973
| +107% | +$4.45M |
|
127
Estee Lauder
EL
$31.8B
| $9.58M | 0.12% |
65,498
-2,910
| -4% | -$386K |
|
128
SLB Ltd
SLB
$79.7B
| $9.57M | 0.12% |
183,851
+54,170
| +42% | +$2.94M |
|
129
Johnson Controls International
JCI
$93.7B
| $9.52M | 0.12% |
165,197
+96,360
| +140% | +$5.06M |
|
130
Fortinet
FTNT
$119B
| $9.15M | 0.11% |
156,374
+34,020
| +28% | +$1.88M |
|
131
TSMC
TSM
$2.19T
| $8.91M | 0.11% |
85,643
| – | – |
|
132
W.W. Grainger
GWW
$61.3B
| $8.91M | 0.11% |
10,747
-593
| -5% | -$457K |
|
133
Martin Marietta Materials
MLM
$33.3B
| $8.84M | 0.11% |
17,723
-1,309
| -7% | -$590K |
|
134
Target
TGT
$69.2B
| $8.78M | 0.11% |
61,662
+9,010
| +17% | +$1.1M |
|
135
Eversource Energy
ES
$26.8B
| $8.77M | 0.11% |
142,156
+78,629
| +124% | +$4.53M |
|
136
American Express
AXP
$230B
| $8.73M | 0.11% |
46,585
+5,580
| +14% | +$898K |
|
137
Prologis
PLD
$133B
| $8.7M | 0.11% |
65,269
+7,400
| +13% | +$840K |
|
138
Dynatrace
DT
$14.4B
| $8.69M | 0.11% |
158,820
+45,350
| +40% | +$2.29M |
|
139
Exelon
EXC
$46.2B
| $8.59M | 0.11% |
239,335
-65,500
| -21% | -$2.52M |
|
140
Starbucks
SBUX
$122B
| $8.55M | 0.11% |
89,004
+10,160
| +13% | +$989K |
|
141
ResMed
RMD
$32.6B
| $8.47M | 0.11% |
49,258
+38,258
| +348% | +$5.88M |
|
142
Sherwin-Williams
SHW
$88.5B
| $8.45M | 0.11% |
27,104
+1,830
| +7% | +$492K |
|
143
Ameriprise Financial
AMP
$49.7B
| $8.26M | 0.1% |
21,758
+2,840
| +15% | +$974K |
|
144
Automatic Data Processing
ADP
$108B
| $8.18M | 0.1% |
35,111
+4,570
| +15% | +$1.06M |
|
145
Tractor Supply
TSCO
$18.4B
| $8.15M | 0.1% |
189,620
+24,865
| +15% | +$1.02M |
|
146
Vulcan Materials
VMC
$37.3B
| $8.1M | 0.1% |
35,682
+6,398
| +22% | +$1.36M |
|
147
SBA Communications
SBAC
$19.3B
| $7.94M | 0.1% |
31,286
+17,324
| +124% | +$3.89M |
|
148
Walmart Inc
WMT
$901B
| $7.88M | 0.1% |
+150,000
| New | +$7.94M |
|
149
Alexandria Real Estate Equities
ARE
$8.28B
| $7.76M | 0.1% |
61,248
+9,260
| +18% | +$997K |
|
|
EA
150
DELISTED
Electronic Arts
EA
| $7.67M | 0.1% |
56,053
+25,150
| +81% | +$3.32M |
|
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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.