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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 | |
|---|---|---|---|---|---|---|
276
IBM
IBM
$224B
| $3.04M | 0.05% |
21,588
-47,099
| -69% | -$6.5M |
|
277
Micron Technology
MU
$1.08T
| $2.98M | 0.05% |
59,680
+22,163
| +59% | +$1.21M |
|
278
Avery Dennison
AVY
$13.6B
| $2.97M | 0.05% |
16,426
+300
| +2% | +$53.5K |
|
279
Skyworks Solutions
SWKS
$10.5B
| $2.96M | 0.05% |
32,435
-16,707
| -34% | -$1.5M |
|
280
Intel
INTC
$527B
| $2.94M | 0.05% |
111,068
-7,774
| -7% | -$216K |
|
281
Iron Mountain
IRM
$37.7B
| $2.93M | 0.05% |
58,764
+1,539
| +3% | +$77.7K |
|
282
Texas Pacific Land
TPL
$24B
| $2.93M | 0.05% |
11,241
+243
| +2% | +$64.4K |
|
283
JB Hunt Transport Services
JBHT
$26.6B
| $2.93M | 0.05% |
16,789
-815
| -5% | -$142K |
|
284
Dollar Tree
DLTR
$24.9B
| $2.92M | 0.05% |
20,659
| – | – |
|
285
NVR
NVR
$17B
| $2.91M | 0.05% |
631
+40
| +7% | +$176K |
|
286
First Solar
FSLR
$24B
| $2.91M | 0.05% |
+19,394
| New | +$2.87M |
|
287
Cadence Design Systems
CDNS
$89.7B
| $2.87M | 0.05% |
17,853
-36,566
| -67% | -$5.85M |
|
288
Etsy
ETSY
$7.34B
| $2.86M | 0.05% |
23,895
-574
| -2% | -$65.7K |
|
289
Pinterest
PINS
$13.3B
| $2.86M | 0.05% |
117,832
+4,420
| +4% | +$105K |
|
|
SPLK
290
DELISTED
Splunk Inc
SPLK
| $2.83M | 0.05% |
32,891
+1,139
| +4% | +$92K |
|
291
LKQ Corp
LKQ
$6.3B
| $2.81M | 0.05% |
52,696
-328
| -0.6% | -$17.3K |
|
292
Vail Resorts
MTN
$5.23B
| $2.8M | 0.05% |
11,731
+4,401
| +60% | +$1.03M |
|
293
Royalty Pharma
RPRX
$26B
| $2.79M | 0.05% |
70,696
+1,971
| +3% | +$82.3K |
|
294
Teradyne
TER
$64.7B
| $2.77M | 0.05% |
31,694
-112
| -0.4% | -$9.6K |
|
295
Brown & Brown
BRO
$23.9B
| $2.77M | 0.05% |
48,535
+1,186
| +3% | +$69.4K |
|
296
KKR & Co
KKR
$104B
| $2.76M | 0.05% |
59,418
-71,681
| -55% | -$3.49M |
|
297
Sempra
SRE
$56.5B
| $2.75M | 0.05% |
35,598
+9,450
| +36% | +$731K |
|
|
SIVB
298
DELISTED
SVB Financial Group
SIVB
| $2.75M | 0.05% |
11,944
-9,218
| -44% | -$2.29M |
|
299
Chipotle Mexican Grill
CMG
$41.5B
| $2.74M | 0.05% |
98,800
+41,100
| +71% | +$1.23M |
|
300
Healthpeak Properties
DOC
$14.4B
| $2.73M | 0.05% |
109,080
+2,654
| +2% | +$64.5K |
|
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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.