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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 | |
|---|---|---|---|---|---|---|
526
Williams-Sonoma
WSM
$28.5B
| $599K | 0.01% |
+10,422
| New | +$626K |
|
|
SYNH
527
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $589K | 0.01% |
+16,060
| New | +$635K |
|
528
Graphic Packaging
GPK
$3.51B
| $552K | 0.01% |
+24,810
| New | +$546K |
|
529
QuidelOrtho
QDEL
$1.03B
| $548K | 0.01% |
+6,400
| New | +$542K |
|
530
Clarivate
CLVT
$1.25B
| $511K | 0.01% |
61,268
+1,606
| +3% | +$15.1K |
|
531
Cal-Maine
CALM
$3.87B
| $474K | 0.01% |
+8,712
| New | +$504K |
|
532
Elastic
ESTC
$8.94B
| $468K | 0.01% |
+9,084
| New | +$544K |
|
533
Affirm
AFRM
$26.2B
| $380K | 0.01% |
39,342
+1,034
| +3% | +$15.6K |
|
534
U-Haul Holding Co
UHAL
$14.4B
| $124K | ﹤0.01% |
2,065
-18,585
| -90% | -$1.07M |
|
535
Applovin
APP
$105B
| – | – |
-15,947
| Closed | -$311K |
|
536
Baxter International
BAX
$14B
| – | – |
-18,816
| Closed | -$1.01M |
|
537
Cable One
CABO
$206M
| – | – |
-1,131
| Closed | -$965K |
|
538
Constellation Energy
CEG
$98.7B
| – | – |
-64,471
| Closed | -$5.36M |
|
539
Charter Communications
CHTR
$18.7B
| – | – |
-3,615
| Closed | -$1.1M |
|
540
Capital One
COF
$137B
| – | – |
-15,946
| Closed | -$1.47M |
|
541
DexCom
DXCM
$34.5B
| – | – |
-13,896
| Closed | -$1.12M |
|
542
HEICO Corp
HEI
$51.9B
| – | – |
-13,813
| Closed | -$1.99M |
|
|
543
HEICO Corp Class A
HEI.A
$38.1B
| – | – |
-21,434
| Closed | -$2.46M |
|
544
Idexx Laboratories
IDXX
$44.7B
| – | – |
-8,200
| Closed | -$2.67M |
|
545
Jacobs Solutions
J
$16.8B
| – | – |
-30,656
| Closed | -$2.75M |
|
546
Cheniere Energy
LNG
$55B
| – | – |
-45,137
| Closed | -$7.49M |
|
547
Lam Research
LRCX
$422B
| – | – |
-46,980
| Closed | -$1.72M |
|
548
Lyft
LYFT
$6.48B
| – | – |
-44,455
| Closed | -$585K |
|
549
ResMed
RMD
$32.9B
| – | – |
-4,725
| Closed | -$1.03M |
|
550
RingCentral
RNG
$5.66B
| – | – |
-16,954
| Closed | -$677K |
|
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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.