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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
+13%
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
$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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.62T
| $579M | 7.23% |
1,539,385
+62,160
| +4% | +$22.1M |
|
2
Apple
AAPL
$4.43T
| $513M | 6.41% |
2,665,825
+96,200
| +4% | +$17.8M |
|
|
3
Amazon
AMZN
$3.06T
| $302M | 3.78% |
1,990,745
+264,590
| +15% | +$37.1M |
|
|
4
NVIDIA
NVDA
$5.01T
| $287M | 3.58% |
5,795,970
+824,900
| +17% | +$38.2M |
|
5
Alphabet (Google) Class A
GOOGL
$4.57T
| $250M | 3.12% |
1,787,220
+68,450
| +4% | +$9.2M |
|
|
6
Meta Platforms (Facebook)
META
$1.5T
| $191M | 2.38% |
539,609
-61,710
| -10% | -$20.1M |
|
7
JPMorgan Chase
JPM
$937B
| $132M | 1.65% |
775,431
+30,290
| +4% | +$4.59M |
|
8
UnitedHealth
UNH
$377B
| $121M | 1.52% |
230,605
+7,080
| +3% | +$3.78M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $119M | 1.48% |
250,076
| – | – |
|
10
Eli Lilly
LLY
$1,000B
| $116M | 1.45% |
199,793
+7,170
| +4% | +$4.19M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.11T
| $104M | 1.3% |
292,971
-5,000
| -2% | -$1.75M |
|
12
Salesforce
CRM
$152B
| $95.2M | 1.19% |
361,612
+21,760
| +6% | +$4.92M |
|
13
Mastercard
MA
$500B
| $90.4M | 1.13% |
212,022
+13,930
| +7% | +$5.6M |
|
14
Coca-Cola
KO
$374B
| $89.2M | 1.11% |
1,513,851
+182,790
| +14% | +$10.4M |
|
15
Procter & Gamble
PG
$338B
| $88.5M | 1.1% |
603,603
+71,000
| +13% | +$10.5M |
|
16
Visa
V
$683B
| $86.2M | 1.08% |
331,076
-11,790
| -3% | -$2.91M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.56T
| $85.5M | 1.07% |
606,875
+65,000
| +12% | +$8.82M |
|
18
Adobe
ADBE
$99.9B
| $85.2M | 1.06% |
142,796
+22,840
| +19% | +$13.2M |
|
19
AbbVie
ABBV
$433B
| $77.1M | 0.96% |
497,430
-37,440
| -7% | -$5.46M |
|
20
Booking.com
BKNG
$149B
| $71.6M | 0.89% |
504,675
+174,500
| +53% | +$21.8M |
|
21
Wells Fargo
WFC
$266B
| $71M | 0.89% |
1,441,703
+59,520
| +4% | +$2.57M |
|
22
Abbott
ABT
$185B
| $70.3M | 0.88% |
638,664
+49,380
| +8% | +$4.93M |
|
23
PepsiCo
PEP
$191B
| $70M | 0.87% |
412,186
-40,970
| -9% | -$6.79M |
|
|
24
Microchip Technology
MCHP
$40.8B
| $69.5M | 0.87% |
770,871
+690,770
| +862% | +$56.2M |
|
|
25
Morgan Stanley
MS
$332B
| $69.2M | 0.86% |
742,073
+566,993
| +324% | +$45.4M |
|
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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.