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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 | |
|---|---|---|---|---|---|---|
326
Seagate
STX
$199B
| $2.15M | 0.04% |
40,327
+16,994
| +73% | +$1.23M |
|
327
Snap-on
SNA
$21.1B
| $2.12M | 0.04% |
+10,533
| New | +$2.27M |
|
328
Fair Isaac
FICO
$22.6B
| $2.11M | 0.04% |
+5,117
| New | +$2.32M |
|
329
Annaly Capital Management
NLY
$17.4B
| $2.1M | 0.04% |
122,401
+85,070
| +228% | +$2.14M |
|
330
CarMax
KMX
$8.33B
| $2.09M | 0.04% |
+31,609
| New | +$2.89M |
|
331
International Paper
IP
$21.8B
| $2.08M | 0.04% |
+65,551
| New | +$2.68M |
|
332
Packaging Corp of America
PKG
$22.8B
| $2.08M | 0.04% |
+18,491
| New | +$2.5M |
|
333
Neurocrine Biosciences
NBIX
$15.9B
| $2.07M | 0.04% |
+19,449
| New | +$1.97M |
|
334
Everest Group
EG
$13.9B
| $2.04M | 0.04% |
+7,783
| New | +$2.11M |
|
335
American Homes 4 Rent
AMH
$12.2B
| $2.03M | 0.04% |
+61,747
| New | +$2.23M |
|
336
Essential Utilities
WTRG
$11.3B
| $2.02M | 0.04% |
+48,878
| New | +$2.37M |
|
337
Aon
AON
$74.7B
| $2.02M | 0.04% |
7,539
-11,467
| -60% | -$3.24M |
|
338
Air Products & Chemicals
APD
$67.7B
| $2.02M | 0.04% |
8,667
-17,333
| -67% | -$4.29M |
|
339
Western Digital
WDC
$157B
| $2.01M | 0.04% |
81,763
+28,843
| +55% | +$957K |
|
340
Fortinet
FTNT
$118B
| $2.01M | 0.04% |
40,835
| – | – |
|
341
Bio-Techne
TECH
$11.3B
| $2M | 0.04% |
+28,180
| New | +$2.44M |
|
342
MGM Resorts International
MGM
$11.1B
| $2M | 0.04% |
+67,262
| New | +$2.19M |
|
343
HEICO Corp
HEI
$52.1B
| $1.99M | 0.04% |
+13,813
| New | +$2.07M |
|
344
Equitable Holdings
EQH
$14.1B
| $1.98M | 0.04% |
+75,188
| New | +$2.14M |
|
345
Crown Holdings
CCK
$13.1B
| $1.97M | 0.04% |
+24,262
| New | +$2.26M |
|
346
Sempra
SRE
$56.2B
| $1.96M | 0.04% |
26,148
| – | – |
|
347
Teleflex
TFX
$6.03B
| $1.96M | 0.04% |
+9,703
| New | +$2.32M |
|
348
Prudential Financial
PRU
$42.3B
| $1.95M | 0.04% |
22,785
-36,879
| -62% | -$3.55M |
|
349
Microchip Technology
MCHP
$43.1B
| $1.95M | 0.04% |
31,958
| – | – |
|
350
Becton Dickinson
BDX
$50B
| $1.95M | 0.04% |
8,732
-13,125
| -60% | -$3.27M |
|
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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.