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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
(+9.7%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
551
New
23
Increased
155
Reduced
280
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.8M |
| 2 |
United Rentals
URI
|
+$25M |
| 3 |
Eli Lilly
LLY
|
+$22M |
| 4 |
NVIDIA
NVDA
|
+$20.3M |
| 5 |
Analog Devices
ADI
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$24.4M |
| 2 |
Morgan Stanley
MS
|
+$23.8M |
| 3 |
Progressive
PGR
|
+$19.7M |
| 4 |
Apple
AAPL
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EA
151
DELISTED
Electronic Arts
EA
| $6.86M | 0.1% |
52,903
-192,338
| -78% | -$24.4M |
|
152
Align Technology
ALGN
$12.4B
| $6.78M | 0.1% |
19,158
+3,422
| +22% | +$1.09M |
|
153
Cardinal Health
CAH
$56.4B
| $6.73M | 0.1% |
71,124
-8,588
| -11% | -$725K |
|
154
Equifax
EFX
$21.4B
| $6.7M | 0.1% |
28,492
-3,721
| -12% | -$783K |
|
155
Citigroup
C
$228B
| $6.7M | 0.1% |
145,596
+6,191
| +4% | +$290K |
|
156
Autodesk
ADSK
$53.2B
| $6.67M | 0.09% |
32,619
+11,373
| +54% | +$2.27M |
|
157
Sherwin-Williams
SHW
$88.5B
| $6.63M | 0.09% |
24,981
+727
| +3% | +$171K |
|
158
Automatic Data Processing
ADP
$108B
| $6.61M | 0.09% |
30,094
+24,506
| +439% | +$5.28M |
|
159
Genuine Parts
GPC
$18.7B
| $6.46M | 0.09% |
38,191
-4,518
| -11% | -$739K |
|
160
Edison International
EIX
$26.9B
| $6.44M | 0.09% |
92,717
-11,913
| -11% | -$838K |
|
161
Zillow
Z
$7.7B
| $6.44M | 0.09% |
128,090
-3,927
| -3% | -$181K |
|
162
West Pharmaceutical
WST
$24.8B
| $6.38M | 0.09% |
16,670
-2,293
| -12% | -$819K |
|
163
M&T Bank
MTB
$36.5B
| $6.34M | 0.09% |
51,202
-7,403
| -13% | -$896K |
|
164
SLB Ltd
SLB
$79.3B
| $6.27M | 0.09% |
127,714
+103,153
| +420% | +$4.92M |
|
165
Intercontinental Exchange
ICE
$84.5B
| $6.19M | 0.09% |
54,775
-24,395
| -31% | -$2.64M |
|
166
Trade Desk
TTD
$6.32B
| $6.19M | 0.09% |
80,146
-14,276
| -15% | -$966K |
|
167
Intel
INTC
$492B
| $6.18M | 0.09% |
184,800
+118,732
| +180% | +$3.73M |
|
168
Mondelez International
MDLZ
$78.7B
| $6.09M | 0.09% |
83,524
-66,799
| -44% | -$4.93M |
|
169
FMC
FMC
$1.3B
| $5.99M | 0.08% |
57,400
-4,799
| -8% | -$539K |
|
170
Trane Technologies
TT
$106B
| $5.91M | 0.08% |
30,879
| – | – |
|
171
Republic Services
RSG
$66B
| $5.85M | 0.08% |
38,202
| – | – |
|
172
Hartford Financial Services
HIG
$38.3B
| $5.84M | 0.08% |
81,023
-11,066
| -12% | -$777K |
|
173
Ferguson
FERG
$49B
| $5.83M | 0.08% |
37,039
-7,022
| -16% | -$1M |
|
174
Dynatrace
DT
$14.4B
| $5.74M | 0.08% |
111,473
-29,400
| -21% | -$1.38M |
|
|
IPG
175
DELISTED
Interpublic Group of Companies
IPG
| $5.68M | 0.08% |
147,098
-7,218
| -5% | -$272K |
|
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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.