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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
(+9.8%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
546
New
12
Increased
343
Reduced
71
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$41.1M |
| 2 |
Microsoft
MSFT
|
+$40.3M |
| 3 |
Salesforce
CRM
|
+$33.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.9M |
| 5 |
Apple
AAPL
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$182M |
| 2 |
Emerson Electric
EMR
|
+$30M |
| 3 |
PepsiCo
PEP
|
+$23.1M |
| 4 |
Bank of America
BAC
|
+$21.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Republic Services
RSG
$66.2B
| $5.17M | 0.08% |
38,202
+3,845
| +11% | +$491K |
|
177
PG&E
PCG
$38.1B
| $5.11M | 0.08% |
316,115
+14,751
| +5% | +$233K |
|
|
HZNP
178
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.03M | 0.08% |
46,091
| – | – |
|
179
Alexandria Real Estate Equities
ARE
$8.23B
| $5.02M | 0.08% |
39,979
+1,717
| +4% | +$252K |
|
180
Roblox
RBLX
$25.4B
| $4.99M | 0.08% |
111,048
-8,464
| -7% | -$323K |
|
181
Celanese
CE
$4.77B
| $4.97M | 0.08% |
45,648
+8,863
| +24% | +$1.02M |
|
182
Steel Dynamics
STLD
$37.7B
| $4.96M | 0.08% |
43,833
+6,917
| +19% | +$804K |
|
183
Roper Technologies
ROP
$38.7B
| $4.94M | 0.08% |
11,207
+1,263
| +13% | +$546K |
|
184
Nasdaq
NDAQ
$53.2B
| $4.9M | 0.08% |
89,567
+3,012
| +3% | +$174K |
|
185
Blackrock
BLK
$178B
| $4.89M | 0.08% |
7,313
+931
| +15% | +$656K |
|
|
FITB
186
Fifth Third Bancorp
FITB
$52.2B
| $4.86M | 0.08% |
182,312
-25,382
| -12% | -$843K |
|
187
Monolithic Power Systems
MPWR
$70.2B
| $4.73M | 0.07% |
9,456
+470
| +5% | +$216K |
|
188
Wabtec
WAB
$49.9B
| $4.72M | 0.07% |
46,722
-1,151
| -2% | -$118K |
|
189
Insulet
PODD
$9.88B
| $4.7M | 0.07% |
14,727
+697
| +5% | +$207K |
|
190
IDEX
IEX
$17.5B
| $4.69M | 0.07% |
20,313
+735
| +4% | +$167K |
|
191
Goldman Sachs
GS
$304B
| $4.69M | 0.07% |
14,330
-9,271
| -39% | -$3.23M |
|
192
Extra Space Storage
EXR
$30.8B
| $4.63M | 0.07% |
28,398
+1,327
| +5% | +$209K |
|
193
Zebra Technologies
ZBRA
$17.8B
| $4.61M | 0.07% |
14,508
-898
| -6% | -$271K |
|
194
Kroger
KR
$34.3B
| $4.58M | 0.07% |
92,839
+63,890
| +221% | +$2.92M |
|
195
Church & Dwight Co
CHD
$24B
| $4.57M | 0.07% |
51,712
+2,606
| +5% | +$217K |
|
196
Dover
DOV
$27.9B
| $4.52M | 0.07% |
29,761
-1,959
| -6% | -$288K |
|
197
Gilead Sciences
GILD
$169B
| $4.51M | 0.07% |
54,417
+7,876
| +17% | +$652K |
|
198
Teledyne Technologies
TDY
$31.4B
| $4.45M | 0.07% |
9,939
+465
| +5% | +$197K |
|
199
Moody's
MCO
$82.4B
| $4.44M | 0.07% |
14,517
-5,131
| -26% | -$1.55M |
|
200
First Solar
FSLR
$24.5B
| $4.43M | 0.07% |
20,345
+951
| +5% | +$174K |
|
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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.