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
DOCU
351
DocuSign
DOCU
$11.1B
$2.24M 0.04%
+40,420
New +$1.97M
USB icon
352
US Bancorp
USB
$101B
$2.22M 0.04%
+50,881
New +$2.18M
HSIC icon
353
Henry Schein
HSIC
$10.1B
$2.2M 0.04%
27,516
+420
+2% +$31.8K
RHI icon
354
Robert Half
RHI
$4.25B
$2.18M 0.04%
29,556
-187
-0.6% -$14.3K
EQH icon
355
Equitable Holdings
EQH
$14.1B
$2.18M 0.04%
75,934
+746
+1% +$22.1K
MGM icon
356
MGM Resorts International
MGM
$11.1B
$2.13M 0.04%
63,574
-3,688
-5% -$128K
PHM icon
357
Pultegroup
PHM
$24.6B
$2.13M 0.04%
46,799
+3,128
+7% +$132K
MAS icon
358
Masco
MAS
$14.7B
$2.13M 0.04%
45,590
-971
-2% -$46.8K
NUE icon
359
Nucor
NUE
$61.9B
$2.13M 0.04%
16,127
+1,500
+10% +$204K
MKTX icon
360
MarketAxess Holdings
MKTX
$5.72B
$2.12M 0.04%
7,609
+161
+2% +$41.4K
STX icon
361
Seagate
STX
$199B
$2.11M 0.04%
40,091
-236
-0.6% -$12.5K
JNPR
362
DELISTED
Juniper Networks
JNPR
$2.08M 0.04%
65,217
-3,576
-5% -$108K
OKTA icon
363
Okta
OKTA
$25.6B
$2.08M 0.04%
30,486
+737
+2% +$42.1K
BILL icon
364
BILL Holdings
BILL
$4.85B
$2.08M 0.04%
19,075
+556
+3% +$66.8K
PARA
365
DELISTED
Paramount Global Class B
PARA
$2.08M 0.04%
122,996
+2,934
+2% +$54K
BEP icon
366
Brookfield Renewable
BEP
$10.3B
$2.06M 0.04%
81,101
– –
JAZZ icon
367
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.02M 0.03%
12,671
+373
+3% +$54.7K
CCK icon
368
Crown Holdings
CCK
$13.1B
$2.01M 0.03%
24,495
+233
+1% +$18.6K
AFG icon
369
American Financial Group
AFG
$12B
$2.01M 0.03%
14,634
+408
+3% +$55.9K
WDC icon
370
Western Digital
WDC
$157B
$2.01M 0.03%
84,112
+2,349
+3% +$62K
APTV icon
371
Aptiv
APTV
$10.1B
$2M 0.03%
21,439
+9,517
+80% +$905K
FNF icon
372
Fidelity National Financial
FNF
$12.8B
$2M 0.03%
53,067
-1,663
-3% -$62.4K
NLY icon
373
Annaly Capital Management
NLY
$17.4B
$1.99M 0.03%
94,609
-27,792
-23% -$547K
TAP icon
374
Molson Coors Class B
TAP
$7.75B
$1.98M 0.03%
38,472
+2,857
+8% +$147K
ENTG icon
375
Entegris
ENTG
$24.6B
$1.98M 0.03%
30,114
+2,209
+8% +$163K
13 14
15
16 17

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.