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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 | |
|---|---|---|---|---|---|---|
226
Conagra Brands
CAG
$7.18B
| $3.76M | 0.06% |
97,162
-1,073
| -1% | -$38.9K |
|
227
Quest Diagnostics
DGX
$26.3B
| $3.69M | 0.06% |
23,573
+1,551
| +7% | +$223K |
|
228
Autodesk
ADSK
$52.2B
| $3.68M | 0.06% |
19,684
+3,351
| +21% | +$672K |
|
|
K
229
DELISTED
Kellanova
K
| $3.67M | 0.06% |
54,919
+1,662
| +3% | +$113K |
|
230
Johnson Controls International
JCI
$93.3B
| $3.67M | 0.06% |
57,353
+20,391
| +55% | +$1.25M |
|
231
Mid-America Apartment Communities
MAA
$15.3B
| $3.66M | 0.06% |
23,337
+558
| +2% | +$86.9K |
|
232
Invitation Homes
INVH
$17.7B
| $3.66M | 0.06% |
123,388
+4,750
| +4% | +$151K |
|
233
Ventas
VTR
$45.7B
| $3.64M | 0.06% |
80,804
+1,927
| +2% | +$81.3K |
|
234
Steel Dynamics
STLD
$37.4B
| $3.61M | 0.06% |
36,916
-320
| -0.9% | -$30.8K |
|
235
Markel Group
MKL
$22.9B
| $3.6M | 0.06% |
2,734
+56
| +2% | +$69.3K |
|
236
Revvity
RVTY
$12.9B
| $3.58M | 0.06% |
25,517
+623
| +3% | +$83.8K |
|
237
Sun Communities
SUI
$14.5B
| $3.56M | 0.06% |
24,930
+1,078
| +5% | +$147K |
|
238
UDR
UDR
$12B
| $3.56M | 0.06% |
92,023
+6,883
| +8% | +$272K |
|
239
Essex Property Trust
ESS
$18.1B
| $3.56M | 0.06% |
16,789
+272
| +2% | +$59.5K |
|
240
O'Reilly Automotive
ORLY
$74.4B
| $3.54M | 0.06% |
+63,000
| New | +$3.39M |
|
241
Trimble
TRMB
$13.2B
| $3.54M | 0.06% |
69,971
+20,547
| +42% | +$1.14M |
|
242
Becton Dickinson
BDX
$49.2B
| $3.53M | 0.06% |
13,894
+5,162
| +59% | +$1.22M |
|
243
Illinois Tool Works
ITW
$83.6B
| $3.53M | 0.06% |
16,009
+7,009
| +78% | +$1.49M |
|
244
Clorox
CLX
$12.9B
| $3.49M | 0.06% |
24,898
+609
| +3% | +$86.4K |
|
245
LPL Financial
LPLA
$29.4B
| $3.49M | 0.06% |
16,126
+415
| +3% | +$97K |
|
246
Aon
AON
$74.7B
| $3.48M | 0.06% |
11,603
+4,064
| +54% | +$1.19M |
|
247
Airbnb
ABNB
$108B
| $3.46M | 0.06% |
40,478
+33,478
| +478% | +$3.38M |
|
248
Expeditors International
EXPD
$23.6B
| $3.44M | 0.06% |
33,072
-33
| -0.1% | -$3.4K |
|
249
CF Industries
CF
$17.7B
| $3.43M | 0.06% |
40,282
-884
| -2% | -$89.8K |
|
250
Darden Restaurants
DRI
$25.2B
| $3.43M | 0.06% |
24,781
+166
| +0.7% | +$23.2K |
|
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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.