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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 | |
|---|---|---|---|---|---|---|
|
IPG
226
DELISTED
Interpublic Group of Companies
IPG
| $3.13M | 0.06% |
122,318
+77,686
| +174% | +$2.2M |
|
227
Teledyne Technologies
TDY
$31.2B
| $3.12M | 0.06% |
+9,244
| New | +$3.53M |
|
228
Clorox
CLX
$13B
| $3.12M | 0.06% |
+24,289
| New | +$3.5M |
|
229
Darden Restaurants
DRI
$25.3B
| $3.11M | 0.06% |
24,615
+14,615
| +146% | +$1.83M |
|
230
Marriott International
MAR
$91.9B
| $3.09M | 0.06% |
22,032
-46,667
| -68% | -$7.13M |
|
|
MRSH
231
Marsh
MRSH
$90.1B
| $3.08M | 0.06% |
20,641
-41,283
| -67% | -$6.62M |
|
232
Hewlett Packard
HPE
$79.7B
| $3.07M | 0.06% |
+256,571
| New | +$3.49M |
|
233
Intel
INTC
$526B
| $3.06M | 0.06% |
118,842
-237,685
| -67% | -$8.1M |
|
234
Autodesk
ADSK
$54.4B
| $3.05M | 0.06% |
16,333
-21,667
| -57% | -$4.38M |
|
235
Ball Corp
BALL
$16.4B
| $3.05M | 0.06% |
+63,108
| New | +$3.88M |
|
236
Wabtec
WAB
$50.1B
| $3.02M | 0.06% |
+37,112
| New | +$3.28M |
|
237
Waters Corp
WAT
$40.8B
| $3M | 0.06% |
+11,129
| New | +$3.55M |
|
238
Revvity
RVTY
$13.1B
| $3M | 0.06% |
+24,894
| New | +$3.51M |
|
239
Factset
FDS
$10.3B
| $2.99M | 0.06% |
+7,479
| New | +$3.17M |
|
240
General Motors
GM
$76B
| $2.95M | 0.06% |
92,025
-205,807
| -69% | -$7.55M |
|
241
SS&C Technologies
SSNC
$19.3B
| $2.94M | 0.06% |
61,657
+45,251
| +276% | +$2.61M |
|
242
J.M. Smucker
SJM
$12.9B
| $2.94M | 0.06% |
+21,403
| New | +$2.92M |
|
243
Expeditors International
EXPD
$24.2B
| $2.92M | 0.06% |
+33,105
| New | +$3.31M |
|
244
Tyler Technologies
TYL
$13.6B
| $2.92M | 0.06% |
+8,405
| New | +$3.13M |
|
245
Blackstone
BX
$112B
| $2.92M | 0.06% |
34,833
-46,667
| -57% | -$4.52M |
|
246
Markel Group
MKL
$22.7B
| $2.9M | 0.06% |
+2,678
| New | +$3.27M |
|
247
Loews
L
$23B
| $2.88M | 0.06% |
57,681
+41,282
| +252% | +$2.32M |
|
248
Brown & Brown
BRO
$24B
| $2.86M | 0.06% |
+47,349
| New | +$2.98M |
|
249
Carlisle Companies
CSL
$15.1B
| $2.86M | 0.06% |
+10,202
| New | +$2.92M |
|
|
HZNP
250
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.85M | 0.06% |
+46,091
| New | +$3.22M |
|
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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.