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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 | |
|---|---|---|---|---|---|---|
376
Royal Caribbean
RCL
$82.4B
| $1.72M | 0.04% |
+45,282
| New | +$1.83M |
|
377
Molson Coors Class B
TAP
$7.75B
| $1.71M | 0.04% |
+35,615
| New | +$1.93M |
|
378
Okta
OKTA
$25.6B
| $1.69M | 0.04% |
29,749
+3,082
| +12% | +$265K |
|
379
MarketAxess Holdings
MKTX
$5.72B
| $1.66M | 0.03% |
+7,448
| New | +$1.91M |
|
380
F5
FFIV
$24B
| $1.65M | 0.03% |
+11,426
| New | +$1.81M |
|
381
Jazz Pharmaceuticals
JAZZ
$16.2B
| $1.64M | 0.03% |
+12,298
| New | +$1.87M |
|
382
Pultegroup
PHM
$24.6B
| $1.64M | 0.03% |
43,671
+10,338
| +31% | +$435K |
|
383
Allegion
ALLE
$14.1B
| $1.64M | 0.03% |
+18,243
| New | +$1.81M |
|
|
AVLR
384
DELISTED
Avalara, Inc.
AVLR
| $1.64M | 0.03% |
+17,811
| New | +$1.6M |
|
385
Illinois Tool Works
ITW
$83.3B
| $1.63M | 0.03% |
9,000
-30,000
| -77% | -$5.92M |
|
386
Vornado Realty Trust
VNO
$7.33B
| $1.61M | 0.03% |
69,732
+32,163
| +86% | +$897K |
|
387
Knight Transportation
KNX
$11.6B
| $1.59M | 0.03% |
+32,579
| New | +$1.67M |
|
388
HCA Healthcare
HCA
$89.8B
| $1.59M | 0.03% |
8,630
-13,263
| -61% | -$2.64M |
|
389
Vail Resorts
MTN
$5.29B
| $1.58M | 0.03% |
+7,330
| New | +$1.67M |
|
390
Ford
F
$55.1B
| $1.57M | 0.03% |
140,242
| – | – |
|
391
Nucor
NUE
$61.9B
| $1.56M | 0.03% |
14,627
| – | – |
|
392
BorgWarner
BWA
$14B
| $1.55M | 0.03% |
+56,232
| New | +$1.81M |
|
|
WRK
393
DELISTED
WestRock Company
WRK
| $1.55M | 0.03% |
+50,293
| New | +$1.99M |
|
394
Assurant
AIZ
$13.9B
| $1.55M | 0.03% |
+10,673
| New | +$1.74M |
|
395
Healthcare Realty
HR
$6.58B
| $1.55M | 0.03% |
+74,283
| New | +$1.89M |
|
396
Bath & Body Works
BBWI
$3.65B
| $1.53M | 0.03% |
+47,064
| New | +$1.66M |
|
|
MASI
397
DELISTED
Masimo
MASI
| $1.53M | 0.03% |
+10,852
| New | +$1.59M |
|
398
Crown Castle
CCI
$31.5B
| $1.5M | 0.03% |
10,386
| – | – |
|
399
Capital One
COF
$136B
| $1.47M | 0.03% |
15,946
-26,667
| -63% | -$2.84M |
|
400
Hershey
HSY
$37B
| $1.47M | 0.03% |
6,667
-13,333
| -67% | -$2.99M |
|
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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.