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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
Cap. Flow
+$131M
Cap. Flow %
2.04%
Top 10 Hldgs %
28.52%
Holding
546
New
12
Increased
343
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$41.1M
2
MSFT icon
Microsoft
MSFT
+$40.3M
3
CRM icon
Salesforce
CRM
+$33.3M
4
META icon
Meta Platforms (Facebook)
META
+$25.9M
5
AAPL icon
Apple
AAPL
+$24.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$182M
2
EMR icon
Emerson Electric
EMR
+$30M
3
PEP icon
PepsiCo
PEP
+$23.1M
4
BAC icon
Bank of America
BAC
+$21.8M
5
ORCL icon
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
ADSK icon
201
Autodesk
ADSK
$52.1B
$4.42M 0.07%
21,246
+1,562
+8% +$322K
MKC icon
202
McCormick & Company Non-Voting
MKC
$14.2B
$4.42M 0.07%
53,139
+2,505
+5% +$191K
CPAY icon
203
Corpay
CPAY
$26.5B
$4.42M 0.07%
20,966
+451
+2% +$91.5K
WBS icon
204
Webster Financial
WBS
$12.8B
$4.39M 0.07%
111,315
-6,631
-6% -$318K
APD icon
205
Air Products & Chemicals
APD
$68.1B
$4.38M 0.07%
15,260
+1,619
+12% +$473K
LULU icon
206
lululemon athletica
LULU
$13.9B
$4.37M 0.07%
11,986
– –
GM icon
207
General Motors
GM
$76.4B
$4.36M 0.07%
118,875
– –
MMM icon
208
3M
MMM
$93.7B
$4.36M 0.07%
49,580
+5,403
+12% +$510K
HPE icon
209
Hewlett Packard
HPE
$74.1B
$4.35M 0.07%
272,841
+10,173
+4% +$160K
HBAN icon
210
Huntington Bancshares
HBAN
$35.9B
$4.34M 0.07%
387,072
+34,388
+10% +$479K
LH icon
211
Labcorp
LH
$25.9B
$4.31M 0.07%
21,868
+596
+3% +$123K
ITW icon
212
Illinois Tool Works
ITW
$82.9B
$4.31M 0.07%
17,701
+1,692
+11% +$395K
RPRX icon
213
Royalty Pharma
RPRX
$26.3B
$4.29M 0.07%
119,041
+48,345
+68% +$1.79M
GRMN
214
Garmin
GRMN
$59.5B
$4.26M 0.07%
42,259
+595
+1% +$58.1K
HUBS icon
215
HubSpot
HUBS
$10.5B
$4.26M 0.07%
9,935
+713
+8% +$260K
HOLX
216
DELISTED
Hologic
HOLX
$4.21M 0.07%
52,128
+1,659
+3% +$134K
CLX icon
217
Clorox
CLX
$12.8B
$4.14M 0.06%
26,163
+1,265
+5% +$190K
HDB icon
218
HDFC Bank
HDB
$119B
$4.07M 0.06%
122,000
+6,000
+5% +$201K
INVH icon
219
Invitation Homes
INVH
$17.6B
$4.05M 0.06%
129,648
+6,260
+5% +$196K
HCA icon
220
HCA Healthcare
HCA
$88.5B
$4.03M 0.06%
15,273
+1,630
+12% +$414K
MU icon
221
Micron Technology
MU
$1.04T
$4.03M 0.06%
66,740
+7,060
+12% +$414K
DRI icon
222
Darden Restaurants
DRI
$25B
$4.03M 0.06%
25,951
+1,170
+5% +$173K
SWKS icon
223
Skyworks Solutions
SWKS
$10.2B
$4.01M 0.06%
33,962
+1,527
+5% +$169K
HST icon
224
Host Hotels & Resorts
HST
$15.5B
$3.99M 0.06%
241,987
+7,099
+3% +$121K
CNP icon
225
CenterPoint Energy
CNP
$26.5B
$3.93M 0.06%
133,491
+6,233
+5% +$182K
7 8
9
10 11

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BA
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FAM
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Tiger Global Management
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MMH
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CAM
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CHP
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VARA
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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.