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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 | |
|---|---|---|---|---|---|---|
176
Hartford Financial Services
HIG
$38B
| $5.3M | 0.08% |
74,732
-6,291
| -8% | -$457K |
|
177
Alexandria Real Estate Equities
ARE
$8.28B
| $5.2M | 0.08% |
51,988
+14,023
| +37% | +$1.63M |
|
178
Genuine Parts
GPC
$18.4B
| $5.19M | 0.08% |
35,965
-2,226
| -6% | -$346K |
|
179
Marriott International
MAR
$92.9B
| $5.06M | 0.07% |
25,760
-3,690
| -13% | -$733K |
|
180
PG&E
PCG
$38.2B
| $5.05M | 0.07% |
312,952
-11,247
| -3% | -$193K |
|
181
Blackrock
BLK
$179B
| $4.89M | 0.07% |
7,559
+71
| +0.9% | +$49.6K |
|
182
Micron Technology
MU
$1.05T
| $4.88M | 0.07% |
71,740
+1,438
| +2% | +$96.3K |
|
183
Equifax
EFX
$21.2B
| $4.85M | 0.07% |
26,497
-1,995
| -7% | -$407K |
|
184
Goldman Sachs
GS
$303B
| $4.85M | 0.07% |
14,993
+191
| +1% | +$63.8K |
|
185
Arch Capital
ACGL
$33.5B
| $4.82M | 0.07% |
60,428
-6,810
| -10% | -$530K |
|
186
Palantir
PLTR
$406B
| $4.79M | 0.07% |
299,151
-25,367
| -8% | -$404K |
|
187
Carlisle Companies
CSL
$15.3B
| $4.7M | 0.07% |
18,111
-808
| -4% | -$217K |
|
188
Air Products & Chemicals
APD
$68.3B
| $4.65M | 0.07% |
16,394
+326
| +2% | +$95.6K |
|
189
Celanese
CE
$4.78B
| $4.58M | 0.07% |
36,493
-4,776
| -12% | -$587K |
|
190
Gartner
IT
$11.4B
| $4.55M | 0.07% |
13,253
-1,017
| -7% | -$355K |
|
191
Wabtec
WAB
$50.1B
| $4.53M | 0.07% |
42,584
-1,987
| -4% | -$221K |
|
192
Corpay
CPAY
$26.5B
| $4.52M | 0.07% |
17,688
-1,023
| -5% | -$267K |
|
|
ANSS
193
DELISTED
Ansys
ANSS
| $4.33M | 0.06% |
14,557
-1,112
| -7% | -$352K |
|
194
Xylem
XYL
$28.3B
| $4.3M | 0.06% |
47,239
+4,039
| +9% | +$417K |
|
195
Kroger
KR
$34.3B
| $4.3M | 0.06% |
95,996
| – | – |
|
196
Huntington Bancshares
HBAN
$35.8B
| $4.27M | 0.06% |
410,718
+61,883
| +18% | +$694K |
|
197
FMC
FMC
$1.28B
| $4.27M | 0.06% |
63,778
+6,378
| +11% | +$552K |
|
198
Ingersoll Rand
IR
$32.7B
| $4.25M | 0.06% |
66,773
-6,319
| -9% | -$420K |
|
199
IQVIA
IQV
$39.8B
| $4.25M | 0.06% |
21,603
+5,446
| +34% | +$1.18M |
|
200
Best Buy
BBY
$17.5B
| $4.25M | 0.06% |
61,116
-3,004
| -5% | -$232K |
|
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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.