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
-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 | |
|---|---|---|---|---|---|---|
|
MPT
401
Medical Properties Trust
MPT
$2.42B
| $1.46M | 0.03% |
+123,396
| New | +$1.87M |
|
402
Public Storage
PSA
$60.7B
| $1.45M | 0.03% |
4,961
-7,641
| -61% | -$2.49M |
|
403
Kraft Heinz
KHC
$29B
| $1.44M | 0.03% |
43,308
| – | – |
|
404
Realty Income
O
$59B
| $1.44M | 0.03% |
24,703
| – | – |
|
405
Aramark
ARMK
$15.9B
| $1.43M | 0.03% |
+63,293
| New | +$1.57M |
|
406
Uber
UBER
$154B
| $1.42M | 0.03% |
53,651
-66,667
| -55% | -$1.84M |
|
407
Cognex
CGNX
$10.3B
| $1.42M | 0.03% |
+34,286
| New | +$1.55M |
|
408
Lennox International
LII
$14.7B
| $1.42M | 0.03% |
+6,378
| New | +$1.52M |
|
409
Lincoln National
LNC
$8.44B
| $1.42M | 0.03% |
32,236
+20,236
| +169% | +$975K |
|
410
FedEx
FDX
$77.2B
| $1.41M | 0.03% |
9,511
-28,716
| -75% | -$6.06M |
|
411
Lear
LEA
$8.04B
| $1.41M | 0.03% |
+11,797
| New | +$1.63M |
|
412
Cleveland-Cliffs
CLF
$6.92B
| $1.4M | 0.03% |
+103,553
| New | +$1.72M |
|
413
Fortune Brands Innovations
FBIN
$5.81B
| $1.39M | 0.03% |
+30,202
| New | +$1.64M |
|
|
SEE
414
DELISTED
Sealed Air
SEE
| $1.39M | 0.03% |
+31,141
| New | +$1.71M |
|
415
Ross Stores
ROST
$79.6B
| $1.38M | 0.03% |
16,317
-22,000
| -57% | -$1.87M |
|
416
Wynn Resorts
WYNN
$10.7B
| $1.37M | 0.03% |
+21,741
| New | +$1.35M |
|
417
Caesars Entertainment
CZR
$6.04B
| $1.36M | 0.03% |
+42,303
| New | +$1.84M |
|
418
PPG Industries
PPG
$25.6B
| $1.36M | 0.03% |
12,333
-24,667
| -67% | -$3.05M |
|
419
Carnival Corporation Ltd
CCL
$38.1B
| $1.36M | 0.03% |
+193,919
| New | +$1.88M |
|
420
Moderna
MRNA
$25.6B
| $1.35M | 0.03% |
11,418
-16,667
| -59% | -$2.53M |
|
421
Rockwell Automation
ROK
$50.2B
| $1.35M | 0.03% |
6,267
-12,533
| -67% | -$2.92M |
|
422
Lumen
LUMN
$6.57B
| $1.34M | 0.03% |
+183,479
| New | +$1.87M |
|
423
Simon Property Group
SPG
$71.3B
| $1.32M | 0.03% |
14,742
-14,976
| -50% | -$1.53M |
|
424
Equity Residential
EQR
$24.2B
| $1.32M | 0.03% |
19,611
| – | – |
|
425
Newmont
NEM
$125B
| $1.28M | 0.03% |
30,375
| – | – |
|
Similar funds
BA
FAM
MMH
CAM
CHP
VARA
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.