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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 | |
|---|---|---|---|---|---|---|
301
HubSpot
HUBS
$10.5B
| $2.42M | 0.05% |
8,955
+5,622
| +169% | +$1.79M |
|
302
Generac Holdings
GNRC
$13.1B
| $2.4M | 0.05% |
+13,482
| New | +$3.09M |
|
303
Teradyne
TER
$63B
| $2.39M | 0.05% |
31,806
-50,194
| -61% | -$4.58M |
|
|
SPLK
304
DELISTED
Splunk Inc
SPLK
| $2.39M | 0.05% |
+31,752
| New | +$3.11M |
|
305
PTC
PTC
$16.1B
| $2.38M | 0.05% |
+22,797
| New | +$2.6M |
|
306
NVR
NVR
$16.8B
| $2.36M | 0.05% |
+591
| New | +$2.52M |
|
307
Rollins
ROL
$17.6B
| $2.35M | 0.05% |
+67,820
| New | +$2.45M |
|
308
Entegris
ENTG
$24.6B
| $2.32M | 0.05% |
+27,905
| New | +$2.72M |
|
|
ABMD
309
DELISTED
Abiomed Inc
ABMD
| $2.31M | 0.05% |
+9,389
| New | +$2.54M |
|
310
Gen Digital
GEN
$17.1B
| $2.31M | 0.05% |
+114,471
| New | +$2.65M |
|
311
Nordson
NDSN
$17.3B
| $2.29M | 0.05% |
+10,795
| New | +$2.42M |
|
|
PARA
312
DELISTED
Paramount Global Class B
PARA
| $2.29M | 0.05% |
120,062
+66,729
| +125% | +$1.6M |
|
313
Kimco Realty
KIM
$16.2B
| $2.29M | 0.05% |
+124,120
| New | +$2.62M |
|
314
Robert Half
RHI
$4.25B
| $2.27M | 0.05% |
+29,743
| New | +$2.33M |
|
315
Parker-Hannifin
PH
$135B
| $2.27M | 0.05% |
9,352
-13,333
| -59% | -$3.61M |
|
316
GoDaddy
GDDY
$11.6B
| $2.26M | 0.05% |
+31,921
| New | +$2.4M |
|
317
Equity Lifestyle Properties
ELS
$12.4B
| $2.26M | 0.05% |
+35,960
| New | +$2.58M |
|
318
Biogen
BIIB
$30.9B
| $2.24M | 0.05% |
8,397
-20,667
| -71% | -$4.39M |
|
319
Gaming and Leisure Properties
GLPI
$12.5B
| $2.23M | 0.05% |
+50,417
| New | +$2.49M |
|
|
Y
320
DELISTED
Alleghany Corp
Y
| $2.23M | 0.05% |
+2,655
| New | +$2.23M |
|
321
HDFC Bank
HDB
$119B
| $2.22M | 0.05% |
76,000
| – | – |
|
322
Domino's
DPZ
$11.7B
| $2.21M | 0.05% |
+7,113
| New | +$2.7M |
|
323
Masco
MAS
$14.7B
| $2.17M | 0.05% |
+46,561
| New | +$2.42M |
|
324
Texas Pacific Land
TPL
$23.6B
| $2.17M | 0.05% |
+10,998
| New | +$2.12M |
|
|
GTM
325
ZoomInfo Technologies
GTM
$1.12B
| $2.16M | 0.04% |
+51,744
| New | +$2.2M |
|
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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.