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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
-2.39%
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
$6.78B
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.7T
| $466M | 6.88% |
1,477,225
+12,972
| +0.9% | +$4.29M |
|
2
Apple
AAPL
$4.47T
| $440M | 6.49% |
2,569,625
+14,068
| +0.6% | +$2.58M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.6T
| $225M | 3.32% |
1,718,770
+268,427
| +19% | +$34.7M |
|
4
Amazon
AMZN
$2.99T
| $219M | 3.24% |
1,726,155
+13,208
| +0.8% | +$1.77M |
|
5
NVIDIA
NVDA
$5.1T
| $216M | 3.19% |
4,971,070
+114,120
| +2% | +$5.11M |
|
|
6
Meta Platforms (Facebook)
META
$1.49T
| $181M | 2.66% |
601,319
+86,268
| +17% | +$26M |
|
|
7
UnitedHealth
UNH
$372B
| $113M | 1.66% |
223,525
-34,344
| -13% | -$16.9M |
|
8
JPMorgan Chase
JPM
$961B
| $108M | 1.59% |
745,141
-13,115
| -2% | -$1.97M |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $107M | 1.58% |
250,076
-139,085
| -36% | -$61.9M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.11T
| $104M | 1.54% |
297,971
-17,344
| -6% | -$6.15M |
|
11
Eli Lilly
LLY
$1.01T
| $103M | 1.53% |
192,623
+1,659
| +0.9% | +$855K |
|
12
AbbVie
ABBV
$431B
| $79.7M | 1.18% |
534,870
-718
| -0.1% | -$105K |
|
13
Visa
V
$688B
| $78.9M | 1.16% |
342,866
+6,772
| +2% | +$1.63M |
|
14
Mastercard
MA
$500B
| $78.4M | 1.16% |
198,092
+3,807
| +2% | +$1.53M |
|
15
Procter & Gamble
PG
$341B
| $77.7M | 1.15% |
532,603
+85,183
| +19% | +$13M |
|
16
PepsiCo
PEP
$189B
| $76.8M | 1.13% |
453,156
+57,297
| +14% | +$10.4M |
|
17
Coca-Cola
KO
$370B
| $74.5M | 1.1% |
1,331,061
+8,003
| +0.6% | +$480K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.57T
| $71.4M | 1.05% |
541,875
+105,525
| +24% | +$13.7M |
|
19
Tesla
TSLA
$1.28T
| $69.1M | 1.02% |
276,062
-26,444
| -9% | -$6.79M |
|
20
Salesforce
CRM
$155B
| $68.9M | 1.02% |
339,852
-33,882
| -9% | -$7.32M |
|
21
Johnson & Johnson
JNJ
$608B
| $61.8M | 0.91% |
396,911
-37,381
| -9% | -$6.17M |
|
22
Adobe
ADBE
$101B
| $61.2M | 0.9% |
119,956
-19,519
| -14% | -$10.2M |
|
23
United Rentals
URI
$71.4B
| $60.4M | 0.89% |
135,952
-961
| -0.7% | -$440K |
|
24
Boston Scientific
BSX
$70.5B
| $58.4M | 0.86% |
1,106,017
+9,710
| +0.9% | +$509K |
|
25
Elevance Health
ELV
$82.5B
| $58M | 0.86% |
133,292
+3,546
| +3% | +$1.61M |
|
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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.