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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 | |
|---|---|---|---|---|---|---|
176
Wabtec
WAB
$50.3B
| $6.11M | 0.08% |
48,145
+5,561
| +13% | +$628K |
|
177
Ametek
AME
$58.8B
| $6.02M | 0.08% |
+36,528
| New | +$5.57M |
|
178
Trane Technologies
TT
$106B
| $5.98M | 0.07% |
24,500
-8,879
| -27% | -$1.94M |
|
|
IPG
179
DELISTED
Interpublic Group of Companies
IPG
| $5.89M | 0.07% |
180,476
+37,231
| +26% | +$1.12M |
|
180
Hartford Financial Services
HIG
$38.1B
| $5.87M | 0.07% |
73,057
-1,675
| -2% | -$126K |
|
181
PG&E
PCG
$38.1B
| $5.79M | 0.07% |
320,858
+7,906
| +3% | +$134K |
|
182
Targa Resources
TRGP
$56.9B
| $5.76M | 0.07% |
66,249
-1,788
| -3% | -$154K |
|
183
Xylem
XYL
$28.8B
| $5.69M | 0.07% |
49,719
+2,480
| +5% | +$248K |
|
184
Gartner
IT
$11.8B
| $5.67M | 0.07% |
12,573
-680
| -5% | -$272K |
|
185
Carlisle Companies
CSL
$15.5B
| $5.5M | 0.07% |
17,603
-508
| -3% | -$140K |
|
186
Corpay
CPAY
$26.7B
| $5.46M | 0.07% |
19,324
+1,636
| +9% | +$406K |
|
|
FITB
187
Fifth Third Bancorp
FITB
$52.2B
| $5.41M | 0.07% |
156,769
+2,321
| +2% | +$64.4K |
|
188
Huntington Bancshares
HBAN
$35.9B
| $5.39M | 0.07% |
423,702
+12,984
| +3% | +$142K |
|
189
Genuine Parts
GPC
$18.6B
| $5.37M | 0.07% |
38,796
+2,831
| +8% | +$388K |
|
190
Ferguson
FERG
$48.7B
| $5.23M | 0.07% |
27,081
-6,668
| -20% | -$1.12M |
|
191
Mettler-Toledo International
MTD
$28.8B
| $5.2M | 0.06% |
4,283
+2,492
| +139% | +$2.69M |
|
192
Monolithic Power Systems
MPWR
$68.9B
| $5.18M | 0.06% |
8,216
+778
| +10% | +$406K |
|
193
Uber
UBER
$160B
| $5.13M | 0.06% |
83,345
+13,600
| +19% | +$711K |
|
194
Roblox
RBLX
$25.9B
| $5.12M | 0.06% |
111,995
| – | – |
|
195
Trade Desk
TTD
$6.37B
| $5.08M | 0.06% |
70,639
-2,780
| -4% | -$204K |
|
196
Palantir
PLTR
$420B
| $5.05M | 0.06% |
294,220
-4,931
| -2% | -$87.8K |
|
197
IQVIA
IQV
$40.1B
| $5M | 0.06% |
21,603
| – | – |
|
198
Royal Caribbean
RCL
$82.1B
| $4.99M | 0.06% |
38,530
+536
| +1% | +$54.6K |
|
199
Lennar Class A
LEN
$21.1B
| $4.97M | 0.06% |
34,413
-1,711
| -5% | -$206K |
|
200
KeyCorp
KEY
$24.3B
| $4.95M | 0.06% |
343,889
+75,044
| +28% | +$891K |
|
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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.