We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$39.5B
| $5.62M | 0.08% |
11,699
+492
| +4% | +$223K |
|
177
PG&E
PCG
$38.1B
| $5.6M | 0.08% |
324,199
+8,084
| +3% | +$137K |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $5.47M | 0.08% |
46,812
-11,125
| -19% | -$1.17M |
|
179
Targa Resources
TRGP
$56.9B
| $5.43M | 0.08% |
71,400
+25,798
| +57% | +$1.87M |
|
180
Constellation Energy
CEG
$98.6B
| $5.41M | 0.08% |
+59,118
| New | +$4.9M |
|
181
Marriott International
MAR
$91.1B
| $5.41M | 0.08% |
29,450
-2,389
| -8% | -$414K |
|
182
Best Buy
BBY
$17.6B
| $5.25M | 0.07% |
64,120
+21,155
| +49% | +$1.58M |
|
183
Ameriprise Financial
AMP
$49.7B
| $5.2M | 0.07% |
15,646
+7,275
| +87% | +$2.24M |
|
184
MongoDB
MDB
$35.3B
| $5.2M | 0.07% |
12,641
-1,928
| -13% | -$562K |
|
185
Blackrock
BLK
$178B
| $5.18M | 0.07% |
7,488
+175
| +2% | +$117K |
|
|
ANSS
186
DELISTED
Ansys
ANSS
| $5.17M | 0.07% |
15,669
-3,053
| -16% | -$967K |
|
187
Quanta Services
PWR
$101B
| $5.15M | 0.07% |
26,201
-10,774
| -29% | -$1.88M |
|
188
Arch Capital
ACGL
$33.5B
| $5.03M | 0.07% |
67,238
-11,193
| -14% | -$809K |
|
189
Gartner
IT
$11.8B
| $5M | 0.07% |
14,270
-2,487
| -15% | -$810K |
|
190
Oneok
OKE
$57.7B
| $4.98M | 0.07% |
80,760
-14,015
| -15% | -$867K |
|
191
Palantir
PLTR
$420B
| $4.97M | 0.07% |
324,518
-38,226
| -11% | -$434K |
|
192
Wabtec
WAB
$50.3B
| $4.89M | 0.07% |
44,571
-2,151
| -5% | -$214K |
|
193
HCA Healthcare
HCA
$89.1B
| $4.88M | 0.07% |
16,069
+796
| +5% | +$221K |
|
194
Xylem
XYL
$28.8B
| $4.87M | 0.07% |
43,200
-9,748
| -18% | -$1.03M |
|
195
Carlisle Companies
CSL
$15.5B
| $4.85M | 0.07% |
18,919
+7,953
| +73% | +$1.76M |
|
196
Air Products & Chemicals
APD
$68.9B
| $4.81M | 0.07% |
16,068
+808
| +5% | +$230K |
|
197
General Motors
GM
$78.4B
| $4.79M | 0.07% |
124,201
+5,326
| +4% | +$184K |
|
198
Celanese
CE
$4.92B
| $4.78M | 0.07% |
41,269
-4,379
| -10% | -$475K |
|
199
Ingersoll Rand
IR
$33B
| $4.78M | 0.07% |
73,092
-40,472
| -36% | -$2.39M |
|
200
Goldman Sachs
GS
$301B
| $4.77M | 0.07% |
14,802
+472
| +3% | +$155K |
|
Similar funds
BA
FAM
MMH
CAM
CHP
VARA
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.