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TAF
Tredje AP-fonden Portfolio holdings
AUM
$22.1B
1-Year Est. Return
41.68%
This Fund
S&P 500
This Quarter
Est. Return
-3.29%
1 Year Est. Return
+41.68%
3 Year Est. Return
+127.87%
5 Year Est. Return
+164.02%
10 Year Est. Return
+659.26%
AUM
$4.83B
AUM Growth
+$852M
(+21%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
24.12%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
519
New
203
Increased
158
Reduced
96
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$93.8M |
| 2 |
Microsoft
MSFT
|
+$61.8M |
| 3 |
Amazon
AMZN
|
+$52.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$33.4M |
| 5 |
AbbVie
ABBV
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$122M |
| 3 |
NVIDIA
NVDA
|
+$24M |
| 4 |
Adobe
ADBE
|
+$19M |
| 5 |
Honeywell
HON
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Western Union
WU
$2.34B
| $1.11M | 0.02% |
+82,453
| New | +$1.29M |
|
452
Weyerhaeuser
WY
$17.9B
| $1.1M | 0.02% |
38,566
-36,219
| -48% | -$1.23M |
|
453
Newell Brands
NWL
$2.63B
| $1.1M | 0.02% |
+79,064
| New | +$1.48M |
|
454
Charter Communications
CHTR
$18.7B
| $1.1M | 0.02% |
3,615
-8,157
| -69% | -$3.49M |
|
455
lululemon athletica
LULU
$13.6B
| $1.08M | 0.02% |
3,875
-5,333
| -58% | -$1.65M |
|
456
Illumina
ILMN
$29.1B
| $1.07M | 0.02% |
5,761
-11,522
| -67% | -$2.28M |
|
457
U-Haul Holding Co
UHAL
$14.4B
| $1.05M | 0.02% |
+20,650
| New | +$1.08M |
|
458
Elanco Animal Health
ELAN
$11.2B
| $1.04M | 0.02% |
+84,203
| New | +$1.47M |
|
459
ResMed
RMD
$32.9B
| $1.03M | 0.02% |
4,725
| – | – |
|
460
DuPont de Nemours
DD
$19.5B
| $1.03M | 0.02% |
16,230
| – | – |
|
|
WBA
461
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.02% |
32,629
-46,667
| -59% | -$1.73M |
|
462
Baxter International
BAX
$14B
| $1.01M | 0.02% |
18,816
-23,582
| -56% | -$1.42M |
|
463
MSCI
MSCI
$41.8B
| $1.01M | 0.02% |
2,399
| – | – |
|
464
Digital Realty Trust
DLR
$73.1B
| $1.01M | 0.02% |
10,141
| – | – |
|
465
Tyson Foods
TSN
$19.8B
| $1M | 0.02% |
15,247
| – | – |
|
466
International Flavors & Fragrances
IFF
$21.4B
| $991K | 0.02% |
10,907
| – | – |
|
467
Mohawk Industries
MHK
$9.42B
| $990K | 0.02% |
+10,852
| New | +$1.26M |
|
468
Zillow
Z
$8.08B
| $986K | 0.02% |
+34,448
| New | +$1.2M |
|
469
Cable One
CABO
$206M
| $965K | 0.02% |
+1,131
| New | +$1.4M |
|
470
State Street
STT
$52.2B
| $944K | 0.02% |
15,530
| – | – |
|
471
Aptiv
APTV
$10.2B
| $932K | 0.02% |
+11,922
| New | +$1.14M |
|
472
DaVita
DVA
$11.4B
| $927K | 0.02% |
+11,201
| New | +$982K |
|
473
Invesco
IVZ
$14.3B
| $923K | 0.02% |
+67,347
| New | +$1.14M |
|
474
Carlyle Group
CG
$18.3B
| $899K | 0.02% |
+34,802
| New | +$1.15M |
|
475
Northern Trust
NTRS
$34.8B
| $875K | 0.02% |
10,221
| – | – |
|
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Tredje AP-fonden's Q3 2022 Portfolio in Review
As of Q3 2022, Tredje AP-fonden held 519 positions worth $4.83B, up 21% from $3.98B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Tredje AP-fonden deployed $1.16B of net new capital in Q3 2022, opening 203 new positions and adding to 158 existing holdings. Its largest new stake was Eaton: 180,496 shares worth $24.1M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $210M trimmed.
- Tredje AP-fonden's largest Q3 2022 buy was Eaton: 180,496 shares worth $24.1M.
- Tredje AP-fonden added most to Apple in Q3 2022, an estimated $93.8M increase.
- Tredje AP-fonden's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $210M.
- Tredje AP-fonden fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $122M.
- Tredje AP-fonden's ten largest holdings make up 30% of its $4.83B portfolio in Q3 2022.
- Tredje AP-fonden opened 203 new positions and closed 29 in Q3 2022.
- Tredje AP-fonden's portfolio value rose 21% quarter-over-quarter to $4.83B.
Based on Tredje AP-fonden's 13F filing for Q3 2022, filed 10 Nov 2022.