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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
+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
EXE
376
Expand Energy Corp
EXE
$22.3B
$1.96M 0.03%
+20,766
New +$2.06M
KMX icon
377
CarMax
KMX
$8.33B
$1.96M 0.03%
32,176
+567
+2% +$36.4K
BBWI icon
378
Bath & Body Works
BBWI
$3.65B
$1.94M 0.03%
46,152
-912
-2% -$34K
ARMK icon
379
Aramark
ARMK
$15.9B
$1.94M 0.03%
64,941
+1,648
+3% +$45.5K
BX icon
380
Blackstone
BX
$110B
$1.93M 0.03%
26,033
-8,800
-25% -$760K
LBRDK icon
381
Liberty Broadband Class C
LBRDK
$5.07B
$1.93M 0.03%
+25,317
New +$2.06M
BWA icon
382
BorgWarner
BWA
$14B
$1.93M 0.03%
54,388
-1,844
-3% -$62.7K
AMH icon
383
American Homes 4 Rent
AMH
$12.2B
$1.91M 0.03%
63,267
+1,520
+2% +$48.2K
ROST icon
384
Ross Stores
ROST
$79.6B
$1.89M 0.03%
16,317
– –
BIO icon
385
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.88M 0.03%
4,481
+63
+1% +$25.4K
UHS icon
386
Universal Health Services
UHS
$10.2B
$1.87M 0.03%
13,286
-59
-0.4% -$6.96K
IP icon
387
International Paper
IP
$21.8B
$1.87M 0.03%
53,989
-11,562
-18% -$400K
ALLE icon
388
Allegion
ALLE
$14.1B
$1.87M 0.03%
17,757
-486
-3% -$50.7K
FCNCA icon
389
First Citizens BancShares
FCNCA
$25.7B
$1.84M 0.03%
2,425
+56
+2% +$45.1K
FDX icon
390
FedEx
FDX
$77.3B
$1.82M 0.03%
10,511
+1,000
+11% +$166K
CZR icon
391
Caesars Entertainment
CZR
$6.04B
$1.8M 0.03%
43,346
+1,043
+2% +$46.4K
TSN icon
392
Tyson Foods
TSN
$19.6B
$1.8M 0.03%
28,947
+13,700
+90% +$891K
WYNN icon
393
Wynn Resorts
WYNN
$10.6B
$1.8M 0.03%
21,841
+100
+0.5% +$7.32K
ROK icon
394
Rockwell Automation
ROK
$50.1B
$1.79M 0.03%
6,967
+700
+11% +$176K
AAP icon
395
Advance Auto Parts
AAP
$3.23B
$1.79M 0.03%
12,153
+186
+2% +$30.1K
EXAS
396
DELISTED
Exact Sciences
EXAS
$1.77M 0.03%
35,774
+388
+1% +$15.9K
GNRC icon
397
Generac Holdings
GNRC
$13.1B
$1.77M 0.03%
17,580
+4,098
+30% +$464K
KHC icon
398
Kraft Heinz
KHC
$29.1B
$1.76M 0.03%
43,308
– –
O icon
399
Realty Income
O
$59.2B
$1.74M 0.03%
27,503
+2,800
+11% +$174K
WHR icon
400
Whirlpool
WHR
$2.79B
$1.74M 0.03%
12,307
-118,289
-91% -$16.8M
14 15
16
17 18

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.