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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 | |
|---|---|---|---|---|---|---|
351
Cintas
CTAS
$81.4B
| $1.94M | 0.04% |
20,000
-40,000
| -67% | -$4.08M |
|
352
Truist Financial
TFC
$64.3B
| $1.94M | 0.04% |
44,573
| – | – |
|
353
Celanese
CE
$4.75B
| $1.93M | 0.04% |
+21,374
| New | +$2.35M |
|
354
Fidelity National Financial
FNF
$12.8B
| $1.91M | 0.04% |
+54,730
| New | +$2.04M |
|
355
General Mills
GIS
$20.4B
| $1.9M | 0.04% |
24,801
| – | – |
|
356
First Citizens BancShares
FCNCA
$25.7B
| $1.89M | 0.04% |
+2,369
| New | +$1.85M |
|
|
SBNY
357
DELISTED
Signature Bank
SBNY
| $1.88M | 0.04% |
+12,478
| New | +$2.27M |
|
358
Micron Technology
MU
$1.03T
| $1.88M | 0.04% |
37,517
-179,572
| -83% | -$10.4M |
|
|
ZEN
359
DELISTED
ZENDESK INC
ZEN
| $1.88M | 0.04% |
+24,700
| New | +$1.87M |
|
360
Advance Auto Parts
AAP
$3.23B
| $1.87M | 0.04% |
+11,967
| New | +$2.19M |
|
361
Bio-Rad Laboratories Class A
BIO
$9.68B
| $1.84M | 0.04% |
+4,418
| New | +$2.2M |
|
362
Campbell Soup
CPB
$6.74B
| $1.82M | 0.04% |
+38,604
| New | +$1.89M |
|
363
Johnson Controls International
JCI
$92.6B
| $1.82M | 0.04% |
+36,962
| New | +$1.96M |
|
364
Eastman Chemical
EMN
$8.29B
| $1.81M | 0.04% |
+25,434
| New | +$2.29M |
|
|
JNPR
365
DELISTED
Juniper Networks
JNPR
| $1.8M | 0.04% |
+68,793
| New | +$1.94M |
|
366
Dominion Energy
D
$59.8B
| $1.79M | 0.04% |
25,954
-33,333
| -56% | -$2.69M |
|
367
American International
AIG
$39.8B
| $1.78M | 0.04% |
37,537
-42,295
| -53% | -$2.22M |
|
368
Henry Schein
HSIC
$10.1B
| $1.78M | 0.04% |
+27,096
| New | +$2.01M |
|
369
Ally Financial
ALLY
$13.5B
| $1.77M | 0.04% |
63,751
-65,729
| -51% | -$2.18M |
|
370
PACCAR
PCAR
$69B
| $1.76M | 0.04% |
31,500
-63,000
| -67% | -$3.66M |
|
371
American Financial Group
AFG
$12B
| $1.75M | 0.04% |
+14,226
| New | +$1.87M |
|
372
Globe Life
GL
$13.8B
| $1.74M | 0.04% |
+17,462
| New | +$1.75M |
|
373
Chipotle Mexican Grill
CMG
$41.3B
| $1.73M | 0.04% |
57,700
-166,650
| -74% | -$5.17M |
|
374
Owens Corning
OC
$12.3B
| $1.73M | 0.04% |
+22,030
| New | +$1.85M |
|
375
Lam Research
LRCX
$408B
| $1.72M | 0.04% |
46,980
-162,620
| -78% | -$7.24M |
|
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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.