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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
(-3.9%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
546
New
12
Increased
147
Reduced
288
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$37.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$34.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$26M |
| 4 |
Applied Materials
AMAT
|
+$24.7M |
| 5 |
Becton Dickinson
BDX
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$61.9M |
| 2 |
Intuit
INTU
|
+$25.1M |
| 3 |
Fortive
FTV
|
+$18.3M |
| 4 |
UnitedHealth
UNH
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Howmet Aerospace
HWM
$113B
| $6.22M | 0.09% |
134,543
-5,806
| -4% | -$283K |
|
152
Align Technology
ALGN
$12.2B
| $6.15M | 0.09% |
20,158
+1,000
| +5% | +$346K |
|
153
VICI Properties
VICI
$28.6B
| $6.14M | 0.09% |
211,120
-12,648
| -6% | -$392K |
|
154
Intercontinental Exchange
ICE
$84.8B
| $6.12M | 0.09% |
55,662
+887
| +2% | +$102K |
|
155
American Express
AXP
$230B
| $6.12M | 0.09% |
41,005
+777
| +2% | +$127K |
|
156
Citigroup
C
$231B
| $6.09M | 0.09% |
148,095
+2,499
| +2% | +$110K |
|
157
CBRE Group
CBRE
$42.7B
| $6M | 0.09% |
81,234
-3,862
| -5% | -$320K |
|
158
Republic Services
RSG
$66.3B
| $5.94M | 0.09% |
41,702
+3,500
| +9% | +$520K |
|
159
Vulcan Materials
VMC
$36.7B
| $5.92M | 0.09% |
29,284
-2,180
| -7% | -$474K |
|
160
Mondelez International
MDLZ
$78.6B
| $5.89M | 0.09% |
84,895
+1,371
| +2% | +$98.8K |
|
161
Constellation Energy
CEG
$100B
| $5.84M | 0.09% |
53,543
-5,575
| -9% | -$575K |
|
162
Targa Resources
TRGP
$57.8B
| $5.83M | 0.09% |
68,037
-3,363
| -5% | -$279K |
|
163
West Pharmaceutical
WST
$24.7B
| $5.82M | 0.09% |
15,520
-1,150
| -7% | -$445K |
|
164
Target
TGT
$69.2B
| $5.82M | 0.09% |
52,652
+404
| +0.8% | +$51.3K |
|
165
M&T Bank
MTB
$36.4B
| $5.8M | 0.09% |
45,885
-5,317
| -10% | -$694K |
|
166
Cardinal Health
CAH
$54.9B
| $5.79M | 0.09% |
66,644
-4,480
| -6% | -$405K |
|
167
Zillow
Z
$7.39B
| $5.79M | 0.09% |
125,346
-2,744
| -2% | -$141K |
|
168
Roper Technologies
ROP
$38.7B
| $5.76M | 0.09% |
11,898
+199
| +2% | +$97.5K |
|
169
Trade Desk
TTD
$6.22B
| $5.74M | 0.08% |
73,419
-6,727
| -8% | -$544K |
|
170
PayPal
PYPL
$49.9B
| $5.7M | 0.08% |
97,456
-38,000
| -28% | -$2.47M |
|
171
Dollar General
DG
$26.4B
| $5.59M | 0.08% |
52,815
| – | – |
|
172
Ferguson
FERG
$47.9B
| $5.55M | 0.08% |
33,749
-3,290
| -9% | -$519K |
|
173
Edison International
EIX
$26.6B
| $5.5M | 0.08% |
86,866
-5,851
| -6% | -$408K |
|
174
Etsy
ETSY
$7.28B
| $5.45M | 0.08% |
84,370
+61,872
| +275% | +$4.88M |
|
175
Dynatrace
DT
$14.3B
| $5.3M | 0.08% |
113,470
+1,997
| +2% | +$98.1K |
|
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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.