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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
+8.51%
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
$5.86B
AUM Growth
+$1.03B
(+21%)
Cap. Flow
+$745M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
557
New
67
Increased
356
Reduced
98
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$39.3M |
| 2 |
Microsoft
MSFT
|
+$34.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$32.2M |
| 5 |
Amazon
AMZN
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$26.3M |
| 2 |
Tesla
TSLA
|
+$19.9M |
| 3 |
Advanced Micro Devices
AMD
|
+$19M |
| 4 |
Whirlpool
WHR
|
+$16.8M |
| 5 |
Welltower
WELL
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.03% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hyatt Hotels
H
$16.9B
| $913K | 0.02% |
+10,096
| New | +$927K |
|
502
Toast
TOST
$20.4B
| $898K | 0.02% |
+49,801
| New | +$936K |
|
503
Hexcel
HXL
$7.74B
| $887K | 0.02% |
+15,076
| New | +$863K |
|
504
Coinbase
COIN
$40.6B
| $886K | 0.02% |
+25,023
| New | +$1.32M |
|
505
Regal Rexnord
RRX
$11.4B
| $873K | 0.01% |
+7,278
| New | +$954K |
|
506
American Water Works
AWK
$27.1B
| $869K | 0.01% |
+5,703
| New | +$823K |
|
|
BDN
507
Brandywine Realty Trust
BDN
$542M
| $869K | 0.01% |
+141,256
| New | +$908K |
|
508
Brown-Forman Class B
BF.B
$12.9B
| $868K | 0.01% |
+13,215
| New | +$897K |
|
509
Vornado Realty Trust
VNO
$7.41B
| $867K | 0.01% |
41,669
-28,063
| -40% | -$643K |
|
510
Integer Holdings
ITGR
$4.25B
| $849K | 0.01% |
+12,403
| New | +$811K |
|
511
Neogen
NEOG
$2.59B
| $847K | 0.01% |
+55,618
| New | +$792K |
|
512
DaVita
DVA
$11.4B
| $827K | 0.01% |
11,074
-127
| -1% | -$9.86K |
|
513
Mercado Libre
MELI
$92.7B
| $803K | 0.01% |
+949
| New | +$845K |
|
514
Clean Harbors
CLH
$16.9B
| $772K | 0.01% |
+6,765
| New | +$790K |
|
515
Douglas Emmett
DEI
$1.99B
| $765K | 0.01% |
+48,783
| New | +$812K |
|
516
Travel + Leisure Co
TNL
$4.58B
| $764K | 0.01% |
+21,001
| New | +$787K |
|
517
Wintrust Financial
WTFC
$11B
| $715K | 0.01% |
+8,460
| New | +$747K |
|
518
Alibaba
BABA
$293B
| $705K | 0.01% |
8,000
| – | – |
|
|
DISH
519
DELISTED
DISH Network Corp.
DISH
| $704K | 0.01% |
50,152
+1,246
| +3% | +$18.4K |
|
520
Organon & Co
OGN
$3.6B
| $698K | 0.01% |
+25,000
| New | +$639K |
|
521
Chewy
CHWY
$9.2B
| $697K | 0.01% |
18,802
+448
| +2% | +$17.4K |
|
|
ARR
522
Armour Residential REIT
ARR
$2.37B
| $696K | 0.01% |
+24,713
| New | +$675K |
|
523
B&G Foods
BGS
$299M
| $675K | 0.01% |
+60,523
| New | +$842K |
|
524
Dolby
DLB
$5.84B
| $647K | 0.01% |
+9,175
| New | +$632K |
|
525
Liberty Global Class A
LBTYA
$3.58B
| $630K | 0.01% |
33,294
+8,481
| +34% | +$154K |
|
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Tredje AP-fonden's Q4 2022 Portfolio in Review
As of Q4 2022, Tredje AP-fonden held 557 positions worth $5.86B, up 21% from $4.83B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Tredje AP-fonden deployed $745M of net new capital in Q4 2022, opening 67 new positions and adding to 356 existing holdings. Its largest new stake was Fortive: 384,830 shares worth $18.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Cisco, an estimated $26.3M trimmed.
- Tredje AP-fonden's largest Q4 2022 buy was Fortive: 384,830 shares worth $18.6M.
- Tredje AP-fonden added most to Elevance Health in Q4 2022, an estimated $39.3M increase.
- Tredje AP-fonden's biggest Q4 2022 reduction was Cisco, cutting an estimated $26.3M.
- Tredje AP-fonden fully exited Sociedad Química y Minera de Chile in Q4 2022, selling an estimated $8.98M.
- Tredje AP-fonden's ten largest holdings make up 28% of its $5.86B portfolio in Q4 2022.
- Tredje AP-fonden opened 67 new positions and closed 23 in Q4 2022.
- Tredje AP-fonden's portfolio value rose 21% quarter-over-quarter to $5.86B.
Based on Tredje AP-fonden's 13F filing for Q4 2022, filed 10 Feb 2023.