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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 | |
|---|---|---|---|---|---|---|
201
Celanese
CE
$4.8B
| $4.9M | 0.06% |
31,508
-4,985
| -14% | -$650K |
|
202
Gilead Sciences
GILD
$169B
| $4.84M | 0.06% |
59,687
+5,270
| +10% | +$410K |
|
203
Equifax
EFX
$21B
| $4.8M | 0.06% |
19,430
-7,067
| -27% | -$1.43M |
|
204
Air Products & Chemicals
APD
$68.1B
| $4.78M | 0.06% |
17,474
+1,080
| +7% | +$297K |
|
205
Intuitive Surgical
ISRG
$141B
| $4.78M | 0.06% |
14,176
-8,300
| -37% | -$2.47M |
|
206
Moody's
MCO
$82.6B
| $4.76M | 0.06% |
12,186
| – | – |
|
207
Cintas
CTAS
$81.4B
| $4.71M | 0.06% |
31,272
+5,080
| +19% | +$681K |
|
208
Webster Financial
WBS
$12.8B
| $4.71M | 0.06% |
92,800
-6,702
| -7% | -$290K |
|
209
MongoDB
MDB
$35.4B
| $4.66M | 0.06% |
11,393
-253
| -2% | -$96K |
|
210
Coinbase
COIN
$39.1B
| $4.65M | 0.06% |
26,758
-937
| -3% | -$102K |
|
211
Fair Isaac
FICO
$22.1B
| $4.62M | 0.06% |
3,973
-248
| -6% | -$250K |
|
212
Kraft Heinz
KHC
$28.9B
| $4.6M | 0.06% |
124,288
+10,980
| +10% | +$373K |
|
213
Mondelez International
MDLZ
$78.5B
| $4.56M | 0.06% |
63,000
-21,895
| -26% | -$1.5M |
|
214
Sempra
SRE
$56.1B
| $4.51M | 0.06% |
60,383
+17,730
| +42% | +$1.27M |
|
215
HubSpot
HUBS
$10.6B
| $4.42M | 0.06% |
7,606
-180
| -2% | -$86.6K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $4.4M | 0.05% |
39,119
-2,798
| -7% | -$259K |
|
217
Kroger
KR
$34.4B
| $4.39M | 0.05% |
95,996
| – | – |
|
218
Arch Capital
ACGL
$33.3B
| $4.39M | 0.05% |
59,048
-1,380
| -2% | -$113K |
|
|
SCHW
219
Charles Schwab
SCHW
$187B
| $4.37M | 0.05% |
63,523
-71,821
| -53% | -$4.15M |
|
220
American International
AIG
$40.1B
| $4.37M | 0.05% |
64,457
+15,540
| +32% | +$990K |
|
221
Nasdaq
NDAQ
$53.2B
| $4.36M | 0.05% |
75,018
-2,965
| -4% | -$156K |
|
222
International Flavors & Fragrances
IFF
$21.5B
| $4.34M | 0.05% |
53,600
-615
| -1% | -$44.5K |
|
223
Steel Dynamics
STLD
$37.7B
| $4.34M | 0.05% |
36,718
-1,815
| -5% | -$202K |
|
224
Take-Two Interactive
TTWO
$45.5B
| $4.33M | 0.05% |
26,888
-21,568
| -45% | -$3.22M |
|
225
Avery Dennison
AVY
$13.6B
| $4.27M | 0.05% |
21,120
-724
| -3% | -$135K |
|
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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.