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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 | |
|---|---|---|---|---|---|---|
251
Viatris
VTRS
$18.6B
| $2.83M | 0.06% |
331,680
+198,226
| +149% | +$1.95M |
|
252
Dollar Tree
DLTR
$24.7B
| $2.81M | 0.06% |
20,659
-12,674
| -38% | -$1.97M |
|
253
W.R. Berkley
WRB
$25.9B
| $2.8M | 0.06% |
+64,941
| New | +$2.82M |
|
254
UGI
UGI
$7.52B
| $2.79M | 0.06% |
86,425
+41,441
| +92% | +$1.64M |
|
255
Royalty Pharma
RPRX
$26.3B
| $2.76M | 0.06% |
+68,725
| New | +$2.94M |
|
256
JB Hunt Transport Services
JBHT
$26.2B
| $2.75M | 0.06% |
17,604
+12,404
| +239% | +$2.17M |
|
257
Blackrock
BLK
$179B
| $2.75M | 0.06% |
5,000
-10,000
| -67% | -$6.55M |
|
258
Jacobs Solutions
J
$17B
| $2.75M | 0.06% |
+30,656
| New | +$3.18M |
|
259
Atmos Energy
ATO
$28.8B
| $2.74M | 0.06% |
+26,916
| New | +$3.08M |
|
260
Zebra Technologies
ZBRA
$18B
| $2.71M | 0.06% |
+10,363
| New | +$3.21M |
|
261
Charles River Laboratories
CRL
$13.7B
| $2.71M | 0.06% |
13,751
+10,371
| +307% | +$2.24M |
|
262
Quest Diagnostics
DGX
$26.2B
| $2.7M | 0.06% |
+22,022
| New | +$2.9M |
|
263
Trimble
TRMB
$13.4B
| $2.68M | 0.06% |
49,424
+2,757
| +6% | +$174K |
|
264
Constellation Brands
STZ
$22.8B
| $2.68M | 0.06% |
11,672
-12,000
| -51% | -$2.92M |
|
265
EQT Corp
EQT
$33.7B
| $2.67M | 0.06% |
+65,632
| New | +$2.85M |
|
266
Idexx Laboratories
IDXX
$45.2B
| $2.67M | 0.06% |
8,200
| – | – |
|
267
MongoDB
MDB
$35.3B
| $2.67M | 0.06% |
13,431
+264
| +2% | +$77K |
|
268
3M
MMM
$94.8B
| $2.65M | 0.05% |
28,704
-110,032
| -79% | -$12.1M |
|
269
Pinterest
PINS
$13B
| $2.64M | 0.05% |
113,412
+76,745
| +209% | +$1.68M |
|
270
Steel Dynamics
STLD
$37.8B
| $2.64M | 0.05% |
+37,236
| New | +$2.82M |
|
271
Regency Centers
REG
$13.9B
| $2.63M | 0.05% |
48,802
+30,613
| +168% | +$1.87M |
|
272
NetApp
NTAP
$39.4B
| $2.63M | 0.05% |
+42,469
| New | +$2.95M |
|
273
Avery Dennison
AVY
$13.7B
| $2.62M | 0.05% |
+16,126
| New | +$2.93M |
|
274
Jack Henry & Associates
JKHY
$10.8B
| $2.62M | 0.05% |
+14,379
| New | +$2.82M |
|
275
Cincinnati Financial
CINF
$26.5B
| $2.6M | 0.05% |
+29,009
| New | +$2.99M |
|
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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.