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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 | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$76.4B
| $4.17M | 0.06% |
126,351
+2,150
| +2% | +$76.4K |
|
|
HZNP
202
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.15M | 0.06% |
35,899
-3,273
| -8% | -$352K |
|
203
3M
MMM
$94.8B
| $4.15M | 0.06% |
52,989
+981
| +2% | +$84.2K |
|
204
Steel Dynamics
STLD
$37.7B
| $4.13M | 0.06% |
38,533
-4,198
| -10% | -$437K |
|
|
IPG
205
DELISTED
Interpublic Group of Companies
IPG
| $4.11M | 0.06% |
143,245
-3,853
| -3% | -$129K |
|
206
Weyerhaeuser
WY
$17.8B
| $4.09M | 0.06% |
133,366
| – | – |
|
207
Gilead Sciences
GILD
$169B
| $4.08M | 0.06% |
54,417
| – | – |
|
208
MongoDB
MDB
$35.3B
| $4.03M | 0.06% |
11,646
-995
| -8% | -$378K |
|
209
Webster Financial
WBS
$12.8B
| $4.01M | 0.06% |
99,502
-1,820
| -2% | -$77.4K |
|
210
Avery Dennison
AVY
$13.7B
| $3.99M | 0.06% |
21,844
+1,611
| +8% | +$292K |
|
211
Hasbro
HAS
$13.6B
| $3.97M | 0.06% |
60,036
-2,348
| -4% | -$155K |
|
212
Lennar Class A
LEN
$20.7B
| $3.92M | 0.06% |
36,124
+4,106
| +13% | +$482K |
|
|
FITB
213
Fifth Third Bancorp
FITB
$52.4B
| $3.91M | 0.06% |
154,448
-6,760
| -4% | -$182K |
|
214
Brown & Brown
BRO
$23.6B
| $3.91M | 0.06% |
55,989
-7,358
| -12% | -$525K |
|
215
Moody's
MCO
$82.6B
| $3.85M | 0.06% |
12,186
+250
| +2% | +$85K |
|
216
Tyson Foods
TSN
$19.8B
| $3.84M | 0.06% |
76,093
-4,406
| -5% | -$235K |
|
217
HubSpot
HUBS
$10.4B
| $3.83M | 0.06% |
7,786
-683
| -8% | -$357K |
|
218
Kraft Heinz
KHC
$29B
| $3.81M | 0.06% |
113,308
| – | – |
|
|
SPLK
219
DELISTED
Splunk Inc
SPLK
| $3.8M | 0.06% |
25,963
-2,415
| -9% | -$274K |
|
220
Nasdaq
NDAQ
$53.3B
| $3.79M | 0.06% |
77,983
-3,748
| -5% | -$190K |
|
|
EA
221
DELISTED
Electronic Arts
EA
| $3.72M | 0.05% |
30,903
-22,000
| -42% | -$2.77M |
|
222
Hewlett Packard
HPE
$75.7B
| $3.7M | 0.05% |
213,181
-20,714
| -9% | -$356K |
|
223
Quanta Services
PWR
$103B
| $3.7M | 0.05% |
19,760
-6,441
| -25% | -$1.29M |
|
224
International Flavors & Fragrances
IFF
$21.4B
| $3.7M | 0.05% |
54,215
+42,108
| +348% | +$3.08M |
|
225
Church & Dwight Co
CHD
$24.2B
| $3.69M | 0.05% |
40,316
-3,735
| -8% | -$358K |
|
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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.