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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
+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
Cap. Flow
+$30.8M
Cap. Flow %
0.44%
Top 10 Hldgs %
32.02%
Holding
551
New
23
Increased
155
Reduced
280
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.8M
2
URI icon
United Rentals
URI
+$25M
3
LLY icon
Eli Lilly
LLY
+$22M
4
NVDA icon
NVIDIA
NVDA
+$20.3M
5
ADI icon
Analog Devices
ADI
+$20.3M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$24.4M
2
MS icon
Morgan Stanley
MS
+$23.8M
3
PGR icon
Progressive
PGR
+$19.7M
4
AAPL icon
Apple
AAPL
+$18.1M
5
BKNG icon
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
CPAY icon
201
Corpay
CPAY
$26.7B
$4.7M 0.07%
18,711
-2,255
-11% -$514K
STLD icon
202
Steel Dynamics
STLD
$37.8B
$4.65M 0.07%
42,731
-1,102
-3% -$112K
JCI icon
203
Johnson Controls International
JCI
$93.7B
$4.6M 0.07%
67,533
+3,231
+5% +$199K
KR icon
204
Kroger
KR
$34.5B
$4.51M 0.06%
95,996
+3,157
+3% +$151K
HUBS icon
205
HubSpot
HUBS
$11B
$4.51M 0.06%
8,469
-1,466
-15% -$687K
ES icon
206
Eversource Energy
ES
$26.8B
$4.51M 0.06%
63,527
+26,579
+72% +$1.98M
PHM icon
207
Pultegroup
PHM
$25.2B
$4.5M 0.06%
57,887
+9,578
+20% +$649K
WY icon
208
Weyerhaeuser
WY
$18B
$4.47M 0.06%
133,366
+90,600
+212% +$2.73M
MU icon
209
Micron Technology
MU
$981B
$4.44M 0.06%
70,302
+3,562
+5% +$229K
CHD icon
210
Church & Dwight Co
CHD
$24.4B
$4.42M 0.06%
44,051
-7,661
-15% -$721K
MPWR icon
211
Monolithic Power Systems
MPWR
$68.9B
$4.38M 0.06%
8,111
-1,345
-14% -$639K
BRO icon
212
Brown & Brown
BRO
$23.9B
$4.36M 0.06%
63,347
+12,299
+24% +$782K
MMM icon
213
3M
MMM
$94.4B
$4.35M 0.06%
52,008
+2,428
+5% +$206K
BDX icon
214
Becton Dickinson
BDX
$49.4B
$4.32M 0.06%
16,369
+845
+5% +$215K
ARE icon
215
Alexandria Real Estate Equities
ARE
$8.28B
$4.31M 0.06%
37,965
-2,014
-5% -$240K
RCL icon
216
Royal Caribbean
RCL
$82.1B
$4.3M 0.06%
41,480
-7,220
-15% -$566K
ULTA icon
217
Ulta Beauty
ULTA
$23.3B
$4.26M 0.06%
9,060
-1,801
-17% -$882K
HDB icon
218
HDFC Bank
HDB
$120B
$4.25M 0.06%
122,000
– –
ALNY icon
219
Alnylam Pharmaceuticals
ALNY
$29.6B
$4.25M 0.06%
22,368
-3,720
-14% -$738K
LULU icon
220
lululemon athletica
LULU
$14.3B
$4.24M 0.06%
11,198
-788
-7% -$291K
FITB
221
Fifth Third Bancorp
FITB
$52.2B
$4.23M 0.06%
161,208
-21,104
-12% -$544K
GILD icon
222
Gilead Sciences
GILD
$168B
$4.19M 0.06%
54,417
– –
BAX icon
223
Baxter International
BAX
$14.3B
$4.16M 0.06%
+91,244
New +$3.97M
MCO icon
224
Moody's
MCO
$82.5B
$4.15M 0.06%
11,936
-2,581
-18% -$818K
TSN icon
225
Tyson Foods
TSN
$19.9B
$4.11M 0.06%
80,499
+51,552
+178% +$2.81M
7 8
9
10 11

Similar funds

Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

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.