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TAF
Tredje AP-fonden Portfolio holdings
AUM
$18.3B
1-Year Est. Return
27.14%
This Fund
S&P 500
This Quarter
Est. Return
+11.55%
1 Year Est. Return
+27.14%
3 Year Est. Return
+98.86%
5 Year Est. Return
+127.65%
10 Year Est. Return
+514.69%
AUM
$6.43B
AUM Growth
+$574M
(+9.8%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
546
New
12
Increased
343
Reduced
71
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$41.1M |
| 2 |
Microsoft
MSFT
|
+$40.3M |
| 3 |
Salesforce
CRM
|
+$33.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.9M |
| 5 |
Apple
AAPL
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$182M |
| 2 |
Emerson Electric
EMR
|
+$30M |
| 3 |
PepsiCo
PEP
|
+$23.1M |
| 4 |
Bank of America
BAC
|
+$21.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.52T
| $439M | 6.82% |
2,659,618
+163,730
| +7% | +$24.2M |
|
|
2
Microsoft
MSFT
$3.66T
| $415M | 6.46% |
1,440,485
+158,106
| +12% | +$40.3M |
|
3
Amazon
AMZN
$2.99T
| $187M | 2.91% |
1,814,806
+23,936
| +1% | +$2.31M |
|
4
Alphabet (Google) Class A
GOOGL
$4.62T
| $159M | 2.48% |
1,536,284
-7,372
| -0.5% | -$707K |
|
|
5
NVIDIA
NVDA
$5.13T
| $118M | 1.83% |
4,246,200
+1,899,660
| +81% | +$41.1M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $110M | 1.71% |
268,192
-456,100
| -63% | -$182M |
|
7
UnitedHealth
UNH
$370B
| $109M | 1.69% |
230,519
+11,615
| +5% | +$5.61M |
|
|
8
Meta Platforms (Facebook)
META
$1.5T
| $106M | 1.64% |
498,309
+151,991
| +44% | +$25.9M |
|
9
JPMorgan Chase
JPM
$950B
| $96.9M | 1.51% |
743,977
+102,975
| +16% | +$14.1M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.12T
| $94.8M | 1.47% |
307,115
+16,665
| +6% | +$5.14M |
|
11
Coca-Cola
KO
$372B
| $81.2M | 1.26% |
1,308,534
+81,021
| +7% | +$4.91M |
|
12
AbbVie
ABBV
$431B
| $80.5M | 1.25% |
505,224
+27,654
| +6% | +$4.23M |
|
|
13
Salesforce
CRM
$156B
| $76.5M | 1.19% |
382,966
+197,120
| +106% | +$33.3M |
|
14
Visa
V
$690B
| $73.2M | 1.14% |
324,800
+13,015
| +4% | +$2.9M |
|
15
Johnson & Johnson
JNJ
$614B
| $68.7M | 1.07% |
443,115
+4,270
| +1% | +$689K |
|
16
Adobe
ADBE
$102B
| $66.2M | 1.03% |
171,895
+47,470
| +38% | +$16.9M |
|
17
Tesla
TSLA
$1.29T
| $65.7M | 1.02% |
316,670
+121,295
| +62% | +$21.2M |
|
18
Procter & Gamble
PG
$345B
| $65M | 1.01% |
437,003
-49,757
| -10% | -$7.11M |
|
19
Mastercard
MA
$500B
| $60.8M | 0.95% |
167,287
+7,166
| +4% | +$2.6M |
|
20
Elevance Health
ELV
$82B
| $59.6M | 0.93% |
129,721
+10,923
| +9% | +$5.2M |
|
|
21
PepsiCo
PEP
$190B
| $57.4M | 0.89% |
314,646
-131,915
| -30% | -$23.1M |
|
22
Boston Scientific
BSX
$71.1B
| $56.5M | 0.88% |
1,129,467
+47,607
| +4% | +$2.24M |
|
23
Abbott
ABT
$182B
| $56M | 0.87% |
553,217
+16,064
| +3% | +$1.7M |
|
24
Thermo Fisher Scientific
TMO
$209B
| $53.5M | 0.83% |
92,850
+9,074
| +11% | +$5.11M |
|
25
Merck
MRK
$316B
| $53.1M | 0.83% |
499,287
-43,553
| -8% | -$4.7M |
|
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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.