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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 | |
|---|---|---|---|---|---|---|
426
Dentsply Sirona
XRAY
$2.26B
| $1.27M | 0.03% |
+44,982
| New | +$1.54M |
|
427
Franklin Resources
BEN
$17.1B
| $1.27M | 0.03% |
+59,194
| New | +$1.52M |
|
428
Kroger
KR
$34.4B
| $1.27M | 0.03% |
28,949
-40,000
| -58% | -$1.9M |
|
429
A.O. Smith
AOS
$8.51B
| $1.25M | 0.03% |
+25,662
| New | +$1.47M |
|
430
Bentley Systems
BSY
$10.9B
| $1.24M | 0.03% |
+40,590
| New | +$1.48M |
|
431
AvalonBay Communities
AVB
$25.8B
| $1.24M | 0.03% |
6,738
| – | – |
|
432
Zimmer Biomet
ZBH
$18.4B
| $1.23M | 0.03% |
11,794
-9,982
| -46% | -$1.1M |
|
433
SBA Communications
SBAC
$19.4B
| $1.23M | 0.03% |
4,323
| – | – |
|
|
LSXMK
434
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.23M | 0.03% |
+42,115
| New | +$1.31M |
|
435
Alcoa
AA
$13.6B
| $1.23M | 0.03% |
+36,399
| New | +$1.7M |
|
436
Arrow Electronics
ARW
$10.7B
| $1.22M | 0.03% |
+13,227
| New | +$1.44M |
|
437
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$448M
| $1.22M | 0.03% |
+30,011
| New | +$2.63M |
|
438
Unity
U
$19.3B
| $1.21M | 0.03% |
+37,970
| New | +$1.56M |
|
439
Dropbox
DBX
$7.32B
| $1.2M | 0.02% |
+57,821
| New | +$1.29M |
|
440
Las Vegas Sands
LVS
$29.6B
| $1.19M | 0.02% |
31,663
| – | – |
|
441
SEI Investments
SEIC
$12.6B
| $1.19M | 0.02% |
+24,193
| New | +$1.32M |
|
442
Universal Health Services
UHS
$10.1B
| $1.18M | 0.02% |
+13,345
| New | +$1.38M |
|
443
Erie Indemnity
ERIE
$13.3B
| $1.17M | 0.02% |
+5,250
| New | +$1.11M |
|
444
News Corp Class A
NWSA
$15.4B
| $1.16M | 0.02% |
+76,661
| New | +$1.29M |
|
|
EXAS
445
DELISTED
Exact Sciences
EXAS
| $1.15M | 0.02% |
+35,386
| New | +$1.46M |
|
446
Verisk Analytics
VRSK
$23.4B
| $1.14M | 0.02% |
6,667
-13,333
| -67% | -$2.49M |
|
447
Ameriprise Financial
AMP
$49.8B
| $1.13M | 0.02% |
4,469
| – | – |
|
|
BNY
448
Bank of New York Mellon
BNY
$111B
| $1.12M | 0.02% |
29,168
-41,249
| -59% | -$1.76M |
|
449
Otis Worldwide
OTIS
$28B
| $1.12M | 0.02% |
17,551
-19,927
| -53% | -$1.46M |
|
450
DexCom
DXCM
$34.2B
| $1.12M | 0.02% |
13,896
| – | – |
|
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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.