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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 | |
|---|---|---|---|---|---|---|
301
Intuitive Surgical
ISRG
$142B
| $2.72M | 0.05% |
10,254
-9,495
| -48% | -$2.32M |
|
302
Tyler Technologies
TYL
$13B
| $2.71M | 0.05% |
8,406
+1
| +0% | +$327 |
|
303
Akamai
AKAM
$17.6B
| $2.71M | 0.05% |
32,134
+499
| +2% | +$43.4K |
|
|
WRK
304
DELISTED
WestRock Company
WRK
| $2.71M | 0.05% |
77,026
+26,733
| +53% | +$932K |
|
305
PTC
PTC
$16.1B
| $2.71M | 0.05% |
22,560
-237
| -1% | -$28.4K |
|
306
Gaming and Leisure Properties
GLPI
$12.5B
| $2.7M | 0.05% |
51,878
+1,461
| +3% | +$72.9K |
|
307
Cboe Global Markets
CBOE
$30.4B
| $2.69M | 0.05% |
21,441
+486
| +2% | +$60K |
|
308
NetApp
NTAP
$39.6B
| $2.67M | 0.05% |
44,421
+1,952
| +5% | +$129K |
|
309
HubSpot
HUBS
$10.5B
| $2.67M | 0.05% |
9,222
+267
| +3% | +$75.7K |
|
310
First Horizon
FHN
$12.3B
| $2.66M | 0.05% |
+108,479
| New | +$2.63M |
|
311
Kimco Realty
KIM
$16.2B
| $2.65M | 0.05% |
125,030
+910
| +0.7% | +$19.1K |
|
312
American International
AIG
$39.8B
| $2.65M | 0.05% |
41,837
+4,300
| +11% | +$250K |
|
313
Everest Group
EG
$13.9B
| $2.64M | 0.05% |
7,968
+185
| +2% | +$57.6K |
|
314
Bio-Techne
TECH
$11.3B
| $2.63M | 0.04% |
31,707
+3,527
| +13% | +$280K |
|
315
DuPont de Nemours
DD
$19.5B
| $2.61M | 0.04% |
30,267
+14,037
| +86% | +$1.12M |
|
316
Ameriprise Financial
AMP
$49.9B
| $2.61M | 0.04% |
8,371
+3,902
| +87% | +$1.19M |
|
317
Lamb Weston
LW
$7.3B
| $2.6M | 0.04% |
+29,076
| New | +$2.47M |
|
318
Gen Digital
GEN
$17.1B
| $2.59M | 0.04% |
121,034
+6,563
| +6% | +$145K |
|
319
Jack Henry & Associates
JKHY
$10.8B
| $2.59M | 0.04% |
14,738
+359
| +2% | +$66.3K |
|
320
Hubbell
HUBB
$27.1B
| $2.55M | 0.04% |
+10,851
| New | +$2.6M |
|
321
Cintas
CTAS
$81.4B
| $2.53M | 0.04% |
22,400
+2,400
| +12% | +$260K |
|
322
Biogen
BIIB
$30.9B
| $2.52M | 0.04% |
9,097
+700
| +8% | +$198K |
|
323
Domino's
DPZ
$11.7B
| $2.51M | 0.04% |
7,254
+141
| +2% | +$49.3K |
|
324
Rollins
ROL
$17.6B
| $2.5M | 0.04% |
68,414
+594
| +0.9% | +$23.1K |
|
325
Nordson
NDSN
$17.3B
| $2.47M | 0.04% |
10,409
-386
| -4% | -$88.1K |
|
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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.