We are live on
!
Find out more
TAF
Tredje AP-fonden Portfolio holdings
AUM
$18.3B
1-Year Est. Return
27.14%
This Fund
S&P 500
This Quarter
Est. Return
+10.89%
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
$7.06B
AUM Growth
+$622M
(+9.7%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
551
New
23
Increased
155
Reduced
280
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.8M |
| 2 |
United Rentals
URI
|
+$25M |
| 3 |
Eli Lilly
LLY
|
+$22M |
| 4 |
NVIDIA
NVDA
|
+$20.3M |
| 5 |
Analog Devices
ADI
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$24.4M |
| 2 |
Morgan Stanley
MS
|
+$23.8M |
| 3 |
Progressive
PGR
|
+$19.7M |
| 4 |
Apple
AAPL
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $499M | 7.07% |
1,464,253
+23,768
| +2% | +$7.45M |
|
|
2
Apple
AAPL
$4.54T
| $496M | 7.03% |
2,555,557
-104,061
| -4% | -$18.1M |
|
3
Amazon
AMZN
$2.92T
| $223M | 3.17% |
1,712,947
-101,859
| -6% | -$11.6M |
|
|
4
NVIDIA
NVDA
$4.86T
| $205M | 2.91% |
4,856,950
+610,750
| +14% | +$20.3M |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $174M | 2.46% |
1,450,343
-85,941
| -6% | -$9.89M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $173M | 2.45% |
389,161
+120,969
| +45% | +$50.8M |
|
7
Meta Platforms (Facebook)
META
$1.42T
| $148M | 2.1% |
515,051
+16,742
| +3% | +$4.13M |
|
8
UnitedHealth
UNH
$376B
| $124M | 1.76% |
257,869
+27,350
| +12% | +$13.4M |
|
9
JPMorgan Chase
JPM
$935B
| $110M | 1.56% |
758,256
+14,279
| +2% | +$1.96M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $108M | 1.52% |
315,315
+8,200
| +3% | +$2.68M |
|
|
11
Eli Lilly
LLY
$1.02T
| $89.6M | 1.27% |
190,964
+52,367
| +38% | +$22M |
|
12
Visa
V
$684B
| $79.8M | 1.13% |
336,094
+11,294
| +3% | +$2.58M |
|
13
Coca-Cola
KO
$377B
| $79.7M | 1.13% |
1,323,058
+14,524
| +1% | +$904K |
|
14
Tesla
TSLA
$1.23T
| $79.2M | 1.12% |
302,506
-14,164
| -4% | -$2.83M |
|
15
Salesforce
CRM
$151B
| $79M | 1.12% |
373,734
-9,232
| -2% | -$1.88M |
|
16
Mastercard
MA
$502B
| $76.4M | 1.08% |
194,285
+26,998
| +16% | +$10.1M |
|
17
PepsiCo
PEP
$190B
| $73.3M | 1.04% |
395,859
+81,213
| +26% | +$15.2M |
|
18
AbbVie
ABBV
$443B
| $72.2M | 1.02% |
535,588
+30,364
| +6% | +$4.45M |
|
19
Johnson & Johnson
JNJ
$618B
| $71.9M | 1.02% |
434,292
-8,823
| -2% | -$1.42M |
|
20
Adobe
ADBE
$99.5B
| $68.2M | 0.97% |
139,475
-32,420
| -19% | -$13.1M |
|
21
Procter & Gamble
PG
$336B
| $67.9M | 0.96% |
447,420
+10,417
| +2% | +$1.57M |
|
22
Abbott
ABT
$183B
| $64M | 0.91% |
586,705
+33,488
| +6% | +$3.57M |
|
|
23
United Rentals
URI
$67.2B
| $61M | 0.86% |
136,913
+67,333
| +97% | +$25M |
|
24
Merck
MRK
$322B
| $60.5M | 0.86% |
524,440
+25,153
| +5% | +$2.86M |
|
25
Boston Scientific
BSX
$69.5B
| $59.3M | 0.84% |
1,096,307
-33,160
| -3% | -$1.73M |
|
Similar funds
NC
CWP
HNB
AWM
SA
BBHC
LA
JAM
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.