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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 | |
|---|---|---|---|---|---|---|
251
J.M. Smucker
SJM
$12.9B
| $3.41M | 0.06% |
21,541
+138
| +0.6% | +$20.6K |
|
252
Roblox
RBLX
$27.1B
| $3.4M | 0.06% |
119,512
+19,007
| +19% | +$668K |
|
253
Eastman Chemical
EMN
$8.39B
| $3.4M | 0.06% |
41,736
+16,302
| +64% | +$1.31M |
|
254
Bunge Global
BG
$21.7B
| $3.33M | 0.06% |
33,385
+3,442
| +11% | +$331K |
|
255
Cooper Companies
COO
$14.9B
| $3.3M | 0.06% |
39,892
+928
| +2% | +$68.5K |
|
256
Best Buy
BBY
$18.1B
| $3.29M | 0.06% |
40,967
+151
| +0.4% | +$11.1K |
|
257
HCA Healthcare
HCA
$89B
| $3.27M | 0.06% |
13,643
+5,013
| +58% | +$1.12M |
|
258
SS&C Technologies
SSNC
$19.3B
| $3.27M | 0.06% |
62,806
+1,149
| +2% | +$58.2K |
|
259
Boston Properties
BXP
$11.1B
| $3.26M | 0.06% |
48,277
+3,659
| +8% | +$259K |
|
260
Ball Corp
BALL
$16.4B
| $3.25M | 0.06% |
63,539
+431
| +0.7% | +$22.3K |
|
261
UGI
UGI
$7.52B
| $3.24M | 0.06% |
87,311
+886
| +1% | +$32K |
|
262
Regency Centers
REG
$14.1B
| $3.21M | 0.05% |
51,321
+2,519
| +5% | +$155K |
|
263
Paycom
PAYC
$10B
| $3.2M | 0.05% |
10,315
+612
| +6% | +$197K |
|
264
Synchrony
SYF
$26.2B
| $3.2M | 0.05% |
97,391
-28,241
| -22% | -$967K |
|
265
Targa Resources
TRGP
$57.3B
| $3.2M | 0.05% |
43,510
+768
| +2% | +$53.6K |
|
266
Broadridge
BR
$19.5B
| $3.18M | 0.05% |
23,714
-193
| -0.8% | -$27.4K |
|
267
Monolithic Power Systems
MPWR
$68B
| $3.18M | 0.05% |
8,986
+8
| +0.1% | +$2.87K |
|
268
Atmos Energy
ATO
$28.7B
| $3.17M | 0.05% |
28,280
+1,364
| +5% | +$150K |
|
269
Cincinnati Financial
CINF
$26.5B
| $3.13M | 0.05% |
30,574
+1,565
| +5% | +$161K |
|
270
W.R. Berkley
WRB
$26.2B
| $3.11M | 0.05% |
64,352
-589
| -0.9% | -$28.4K |
|
271
Factset
FDS
$10.2B
| $3.08M | 0.05% |
7,678
+199
| +3% | +$84.8K |
|
272
Sysco
SYY
$40B
| $3.07M | 0.05% |
40,195
+4,000
| +11% | +$323K |
|
273
Incyte
INCY
$24.3B
| $3.07M | 0.05% |
38,221
+1,066
| +3% | +$81.6K |
|
274
The Mosaic Company
MOS
$6.86B
| $3.06M | 0.05% |
69,798
-1,638
| -2% | -$81.1K |
|
275
Fair Isaac
FICO
$23.9B
| $3.06M | 0.05% |
5,105
-12
| -0.2% | -$6.31K |
|
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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.