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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 | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$26.5B
| $7.5M | 0.09% |
55,175
+2,360
| +4% | +$286K |
|
152
CoStar Group
CSGP
$12.5B
| $7.46M | 0.09% |
85,415
-2,310
| -3% | -$187K |
|
|
K
153
DELISTED
Kellanova
K
| $7.44M | 0.09% |
133,067
-415,107
| -76% | -$21.7M |
|
154
Kenvue
KVUE
$36.1B
| $7.42M | 0.09% |
344,699
+23,640
| +7% | +$473K |
|
155
CBRE Group
CBRE
$42.7B
| $7.4M | 0.09% |
79,490
-1,744
| -2% | -$136K |
|
156
Republic Services
RSG
$65.8B
| $7.4M | 0.09% |
44,862
+3,160
| +8% | +$490K |
|
157
Zillow
Z
$7.68B
| $7.3M | 0.09% |
126,114
+768
| +0.6% | +$33.8K |
|
158
Fastenal
FAST
$60.4B
| $7.25M | 0.09% |
224,020
-30,424
| -12% | -$917K |
|
159
Ingersoll Rand
IR
$32.9B
| $7.15M | 0.09% |
92,490
+25,717
| +39% | +$1.76M |
|
160
Howmet Aerospace
HWM
$113B
| $7.13M | 0.09% |
131,738
-2,805
| -2% | -$138K |
|
161
Hasbro
HAS
$13.6B
| $7.07M | 0.09% |
138,536
+78,500
| +131% | +$3.97M |
|
162
Marriott International
MAR
$91.8B
| $6.94M | 0.09% |
30,790
+5,030
| +20% | +$1.02M |
|
163
Micron Technology
MU
$1.03T
| $6.93M | 0.09% |
81,260
+9,520
| +13% | +$707K |
|
164
Constellation Energy
CEG
$100B
| $6.92M | 0.09% |
59,216
+5,673
| +11% | +$662K |
|
165
Roper Technologies
ROP
$38.8B
| $6.91M | 0.09% |
12,678
+780
| +7% | +$402K |
|
|
ANSS
166
DELISTED
Ansys
ANSS
| $6.85M | 0.09% |
18,876
+4,319
| +30% | +$1.28M |
|
167
Etsy
ETSY
$7.36B
| $6.72M | 0.08% |
82,958
-1,412
| -2% | -$101K |
|
168
Veralto
VLTO
$23.6B
| $6.63M | 0.08% |
+80,658
| New | +$6.02M |
|
169
Edison International
EIX
$27B
| $6.62M | 0.08% |
92,659
+5,793
| +7% | +$381K |
|
170
VICI Properties
VICI
$28.6B
| $6.6M | 0.08% |
207,165
-3,955
| -2% | -$116K |
|
171
PayPal
PYPL
$50.2B
| $6.57M | 0.08% |
106,906
+9,450
| +10% | +$541K |
|
172
Oneok
OKE
$57.4B
| $6.48M | 0.08% |
92,220
-8,075
| -8% | -$541K |
|
173
Progressive
PGR
$123B
| $6.38M | 0.08% |
40,043
-14,000
| -26% | -$2.19M |
|
174
Best Buy
BBY
$17.5B
| $6.28M | 0.08% |
80,223
+19,107
| +31% | +$1.35M |
|
175
Blackrock
BLK
$180B
| $6.24M | 0.08% |
7,681
+122
| +2% | +$85.2K |
|
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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.