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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
ZTS icon
151
Zoetis
ZTS
$31.1B
$6.53M 0.1%
39,224
+1,000
+3% +$164K
HIG icon
152
Hartford Financial Services
HIG
$38.1B
$6.42M 0.1%
92,089
+2,125
+2% +$158K
ANSS
153
DELISTED
Ansys
ANSS
$6.23M 0.1%
18,722
+1,121
+6% +$316K
PWR icon
154
Quanta Services
PWR
$101B
$6.16M 0.1%
36,975
+903
+3% +$139K
OKE icon
155
Oneok
OKE
$57.7B
$6.02M 0.09%
94,775
+4,439
+5% +$295K
CAH icon
156
Cardinal Health
CAH
$55.9B
$6.02M 0.09%
79,712
– –
LEN icon
157
Lennar Class A
LEN
$21.1B
$5.97M 0.09%
58,629
– –
DT icon
158
Dynatrace
DT
$14.4B
$5.96M 0.09%
140,873
+19,523
+16% +$790K
ULTA icon
159
Ulta Beauty
ULTA
$23.3B
$5.93M 0.09%
10,861
+507
+5% +$260K
FERG icon
160
Ferguson
FERG
$48.7B
$5.89M 0.09%
44,061
+1,951
+5% +$271K
Z icon
161
Zillow
Z
$7.68B
$5.87M 0.09%
132,017
+100,000
+312% +$4.25M
TTD icon
162
Trade Desk
TTD
$6.37B
$5.75M 0.09%
94,422
+4,660
+5% +$248K
IPG
163
DELISTED
Interpublic Group of Companies
IPG
$5.75M 0.09%
154,316
+3,336
+2% +$120K
DFS
164
DELISTED
Discover Financial Services
DFS
$5.73M 0.09%
57,937
+2,714
+5% +$291K
TT icon
165
Trane Technologies
TT
$106B
$5.68M 0.09%
30,879
– –
NSC icon
166
Norfolk Southern
NSC
$75.2B
$5.55M 0.09%
26,193
+3,095
+13% +$716K
PH icon
167
Parker-Hannifin
PH
$134B
$5.55M 0.09%
16,514
+1,752
+12% +$580K
XYL icon
168
Xylem
XYL
$28.8B
$5.54M 0.09%
52,948
+1,790
+3% +$187K
TSCO icon
169
Tractor Supply
TSCO
$18.4B
$5.51M 0.09%
117,115
+4,920
+4% +$224K
IT icon
170
Gartner
IT
$11.8B
$5.46M 0.08%
16,757
-4,392
-21% -$1.45M
SHW icon
171
Sherwin-Williams
SHW
$88.5B
$5.45M 0.08%
24,254
+1,359
+6% +$311K
ACGL icon
172
Arch Capital
ACGL
$33.5B
$5.32M 0.08%
78,431
+3,808
+5% +$250K
MAR icon
173
Marriott International
MAR
$91.1B
$5.29M 0.08%
31,839
+3,728
+13% +$621K
ALGN icon
174
Align Technology
ALGN
$12.3B
$5.26M 0.08%
15,736
-2,238
-12% -$660K
ALNY icon
175
Alnylam Pharmaceuticals
ALNY
$29.6B
$5.23M 0.08%
26,088
+1,824
+8% +$383K
5 6
7
8 9

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BA
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FAM
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MMH
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CAM
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CHP
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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.