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TREDJE AP-FONDEN

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SE-111 91 STOCKHOLM V7
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Tredje Ap-fonden is based out of Se-111 91 Stockholm. Their last reported 13F filing for Q4 2023 included $8,010,993,708 in managed 13F securities and a top 10 holdings concentration of 32.59%. Tredje Ap-fonden's largest holding is Microsoft Corp. with shares held of 1,539,385. Whalewisdom has at least 37 13F filings

2023-12-31

Top Buys (13F)

Name % Change
MCHP Microchip Technology 0.78%
MS Morgan Stanley 0.65%
AMZN Amazon.com Inc. 0.54%
NVDA NVIDIA Corp. 0.39%
MSFT Microsoft Corp. 0.35%

2023-12-31

Top Sells (13F)

Name % Change
REGN Regeneron Pharmaceut 0.53%
JNJ Johnson & Johnson Co 0.44%
TSLA Tesla Inc 0.37%
K Kellogg Co. 0.36%
ON ON Semiconductor Cor 0.33%

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 7.23%
AAPL Apple Inc 6.41%
AMZN Amazon.com Inc. 3.78%
NVDA NVIDIA Corp. 3.58%
GOOGL Alphabet Inc. Class 3.12%

2023-12-31

13F Activity

Market Value $8.01b, Prior: $6.78b
New Purchases 21 stocks
Added To 181 stocks
Sold out of 40 stocks
Reduced holdings in 226 stocks
Top 10 Holdings % 32.59%
Turnover %[1] 11.8%
Turnover Alt %[2] 6.21%
Time Held Top 20 9.8 quarters
Time Held Top 10 14.3 quarters
Time Held All 11.94 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance