We are live on ! Find out more
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
Cap. Flow
+$745M
Cap. Flow %
12.72%
Top 10 Hldgs %
28.09%
Holding
557
New
67
Increased
356
Reduced
98
Closed
23

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$39.3M
2
MSFT icon
Microsoft
MSFT
+$34.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.2M
5
AMZN icon
Amazon
AMZN
+$31.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$26.3M
2
TSLA icon
Tesla
TSLA
+$19.9M
3
AMD icon
Advanced Micro Devices
AMD
+$19M
4
WHR icon
Whirlpool
WHR
+$16.8M
5
WELL icon
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
OC icon
326
Owens Corning
OC
$12.3B
$2.47M 0.04%
28,901
+6,871
+31% +$602K
CSL icon
327
Carlisle Companies
CSL
$15.2B
$2.46M 0.04%
10,456
+254
+2% +$65.4K
SNA icon
328
Snap-on
SNA
$21.1B
$2.46M 0.04%
10,769
+236
+2% +$53.3K
F icon
329
Ford
F
$55.1B
$2.44M 0.04%
209,846
+69,604
+50% +$894K
LYV icon
330
Live Nation Entertainment
LYV
$43.2B
$2.43M 0.04%
34,868
+1,113
+3% +$82.5K
PKG icon
331
Packaging Corp of America
PKG
$22.8B
$2.42M 0.04%
18,950
+459
+2% +$57.5K
POOL icon
332
Pool Corp
POOL
$7.25B
$2.42M 0.04%
8,004
+50
+0.6% +$15.8K
L icon
333
Loews
L
$23.1B
$2.42M 0.04%
41,403
-16,278
-28% -$907K
CPB icon
334
Campbell Soup
CPB
$6.74B
$2.41M 0.04%
42,535
+3,931
+10% +$206K
WTRG icon
335
Essential Utilities
WTRG
$11.3B
$2.4M 0.04%
50,349
+1,471
+3% +$66.6K
TFX icon
336
Teleflex
TFX
$6.03B
$2.37M 0.04%
9,482
-221
-2% -$48.8K
GDDY icon
337
GoDaddy
GDDY
$11.6B
$2.37M 0.04%
31,610
-311
-1% -$23.3K
VFC icon
338
VF Corp
VFC
$5.73B
$2.33M 0.04%
84,530
+66,756
+376% +$1.96M
PCAR icon
339
PACCAR
PCAR
$69B
$2.32M 0.04%
35,100
+3,600
+11% +$235K
GIS icon
340
General Mills
GIS
$20.4B
$2.31M 0.04%
27,601
+2,800
+11% +$228K
NBIX icon
341
Neurocrine Biosciences
NBIX
$15.9B
$2.31M 0.04%
19,334
-115
-0.6% -$13.5K
ELS icon
342
Equity Lifestyle Properties
ELS
$12.4B
$2.31M 0.04%
35,736
-224
-0.6% -$14.2K
RCL icon
343
Royal Caribbean
RCL
$82.4B
$2.29M 0.04%
46,406
+1,124
+2% +$58.9K
CHRW icon
344
C.H. Robinson
CHRW
$17.1B
$2.29M 0.04%
25,043
-1,258
-5% -$120K
CPT icon
345
Camden Property Trust
CPT
$10.9B
$2.29M 0.04%
20,459
-239
-1% -$27.4K
EQT icon
346
EQT Corp
EQT
$33.8B
$2.28M 0.04%
67,310
+1,678
+3% +$67.4K
MRNA icon
347
Moderna
MRNA
$25.4B
$2.27M 0.04%
12,618
+1,200
+11% +$196K
GL icon
348
Globe Life
GL
$13.8B
$2.26M 0.04%
18,713
+1,251
+7% +$143K
SWK icon
349
Stanley Black & Decker
SWK
$15.5B
$2.24M 0.04%
29,882
+21,848
+272% +$1.71M
CRL icon
350
Charles River Laboratories
CRL
$13.6B
$2.24M 0.04%
10,283
-3,468
-25% -$757K
12 13
14
15 16

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 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.