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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
WOLF icon
401
Wolfspeed
WOLF
$1.65B
$1.73M 0.03%
+25,108
New +$2.23M
SPG icon
402
Simon Property Group
SPG
$71.4B
$1.73M 0.03%
14,742
– –
FFIV icon
403
F5
FFIV
$24B
$1.73M 0.03%
12,041
+615
+5% +$90K
PPG icon
404
PPG Industries
PPG
$25.5B
$1.73M 0.03%
13,733
+1,400
+11% +$171K
NWL icon
405
Newell Brands
NWL
$2.62B
$1.71M 0.03%
130,596
+51,532
+65% +$704K
DINO icon
406
HF Sinclair
DINO
$15.6B
$1.71M 0.03%
+32,878
New +$1.89M
AA icon
407
Alcoa
AA
$13.5B
$1.65M 0.03%
36,373
-26
-0.1% -$1.13K
CGNX icon
408
Cognex
CGNX
$10.2B
$1.65M 0.03%
35,053
+767
+2% +$35.9K
PCTY icon
409
Paylocity
PCTY
$7.73B
$1.63M 0.03%
+8,381
New +$1.8M
HAS icon
410
Hasbro
HAS
$13.4B
$1.62M 0.03%
26,521
-170,695
-87% -$10.7M
KNX icon
411
Knight Transportation
KNX
$11.6B
$1.62M 0.03%
30,856
-1,723
-5% -$89.1K
CCL icon
412
Carnival Corporation Ltd
CCL
$37.9B
$1.61M 0.03%
199,545
+5,626
+3% +$48.5K
NEM icon
413
Newmont
NEM
$124B
$1.6M 0.03%
33,875
+3,500
+12% +$156K
GTM
414
ZoomInfo Technologies
GTM
$1.12B
$1.6M 0.03%
53,013
+1,269
+2% +$43.8K
CLF icon
415
Cleveland-Cliffs
CLF
$6.99B
$1.6M 0.03%
99,064
-4,489
-4% -$67.6K
BEN icon
416
Franklin Resources
BEN
$17.1B
$1.59M 0.03%
60,448
+1,254
+2% +$31.1K
D icon
417
Dominion Energy
D
$59.8B
$1.59M 0.03%
25,954
– –
CCI icon
418
Crown Castle
CCI
$31.5B
$1.57M 0.03%
11,586
+1,200
+12% +$162K
CTLT
419
DELISTED
CATALENT, INC.
CTLT
$1.56M 0.03%
34,549
+951
+3% +$51.7K
HSY icon
420
Hershey
HSY
$37B
$1.54M 0.03%
6,667
– –
LII icon
421
Lennox International
LII
$14.5B
$1.54M 0.03%
6,447
+69
+1% +$16.9K
PSA icon
422
Public Storage
PSA
$60.4B
$1.53M 0.03%
5,461
+500
+10% +$146K
ALLY icon
423
Ally Financial
ALLY
$13.5B
$1.52M 0.03%
62,371
-1,380
-2% -$36.7K
LVS icon
424
Las Vegas Sands
LVS
$29.6B
$1.52M 0.03%
31,663
– –
OTIS icon
425
Otis Worldwide
OTIS
$28.2B
$1.52M 0.03%
19,351
+1,800
+10% +$133K
15 16
17
18 19

Similar funds

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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.