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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
Cap. Flow
+$1.16B
Cap. Flow %
24.12%
Top 10 Hldgs %
30.35%
Holding
519
New
203
Increased
158
Reduced
96
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$93.8M
2
MSFT icon
Microsoft
MSFT
+$61.8M
3
AMZN icon
Amazon
AMZN
+$52.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.4M
5
ABBV icon
AbbVie
ABBV
+$33.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$210M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$122M
3
NVDA icon
NVIDIA
NVDA
+$24M
4
ADBE icon
Adobe
ADBE
+$19M
5
HON icon
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
CTXS
276
DELISTED
Citrix Systems Inc
CTXS
$2.6M 0.05%
+24,980
New +$2.56M
ZS icon
277
Zscaler
ZS
$28.7B
$2.59M 0.05%
15,773
+9,106
+137% +$1.49M
BBY icon
278
Best Buy
BBY
$17.5B
$2.58M 0.05%
+40,816
New +$3.02M
GILD icon
279
Gilead Sciences
GILD
$168B
$2.58M 0.05%
41,841
-83,683
-67% -$5.28M
TRGP icon
280
Targa Resources
TRGP
$57.6B
$2.58M 0.05%
+42,742
New +$2.81M
COO icon
281
Cooper Companies
COO
$15B
$2.57M 0.05%
+38,964
New +$2.98M
LYV icon
282
Live Nation Entertainment
LYV
$43.2B
$2.57M 0.05%
+33,755
New +$3.02M
SYY icon
283
Sysco
SYY
$40.5B
$2.56M 0.05%
36,195
-16,000
-31% -$1.33M
AKAM icon
284
Akamai
AKAM
$17.6B
$2.54M 0.05%
+31,635
New +$2.88M
BEP icon
285
Brookfield Renewable
BEP
$10.3B
$2.54M 0.05%
+81,101
New +$3M
CHRW icon
286
C.H. Robinson
CHRW
$17.1B
$2.53M 0.05%
+26,301
New +$2.83M
POOL icon
287
Pool Corp
POOL
$7.25B
$2.53M 0.05%
7,954
+3,287
+70% +$1.17M
IRM icon
288
Iron Mountain
IRM
$37B
$2.52M 0.05%
+57,225
New +$2.89M
LKQ icon
289
LKQ Corp
LKQ
$6.25B
$2.5M 0.05%
+53,024
New +$2.77M
INCY icon
290
Incyte
INCY
$24.5B
$2.48M 0.05%
+37,155
New +$2.74M
BG icon
291
Bunge Global
BG
$21.5B
$2.47M 0.05%
+29,943
New +$2.79M
CPT icon
292
Camden Property Trust
CPT
$10.9B
$2.47M 0.05%
+20,698
New +$2.76M
CBOE icon
293
Cboe Global Markets
CBOE
$30.4B
$2.46M 0.05%
+20,955
New +$2.52M
HEI.A icon
294
HEICO Corp Class A
HEI.A
$38B
$2.46M 0.05%
+21,434
New +$2.58M
BILL icon
295
BILL Holdings
BILL
$4.85B
$2.45M 0.05%
+18,519
New +$2.66M
ETSY icon
296
Etsy
ETSY
$7.31B
$2.45M 0.05%
+24,469
New +$2.5M
GRMN
297
Garmin
GRMN
$59.8B
$2.45M 0.05%
30,489
+20,489
+205% +$1.94M
DOC icon
298
Healthpeak Properties
DOC
$14.2B
$2.44M 0.05%
+106,426
New +$2.81M
ROP icon
299
Roper Technologies
ROP
$39.1B
$2.43M 0.05%
6,762
-5,333
-44% -$2.17M
CTLT
300
DELISTED
CATALENT, INC.
CTLT
$2.43M 0.05%
+33,598
New +$3.34M
10 11
12
13 14

Similar funds

Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

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.