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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
PRN icon
426
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
$1.5M 0.03%
33,246
+3,235
+11% +$283K
FBIN icon
427
Fortune Brands Innovations
FBIN
$5.83B
$1.49M 0.03%
26,142
-4,060
-13% -$213K
MASI
428
DELISTED
Masimo
MASI
$1.49M 0.03%
10,088
-764
-7% -$105K
LEA icon
429
Lear
LEA
$8.07B
$1.49M 0.03%
12,002
+205
+2% +$27.2K
AOS icon
430
A.O. Smith
AOS
$8.51B
$1.49M 0.03%
25,972
+310
+1% +$17.3K
HR icon
431
Healthcare Realty
HR
$6.58B
$1.48M 0.03%
76,931
+2,648
+4% +$52K
UBER icon
432
Uber
UBER
$154B
$1.48M 0.03%
59,651
+6,000
+11% +$164K
BNY
433
Bank of New York Mellon
BNY
$111B
$1.47M 0.03%
32,268
+3,100
+11% +$133K
SBNY
434
DELISTED
Signature Bank
SBNY
$1.47M 0.03%
12,722
+244
+2% +$33.5K
SEE
435
DELISTED
Sealed Air
SEE
$1.46M 0.03%
29,358
-1,783
-6% -$87K
BSY icon
436
Bentley Systems
BSY
$10.8B
$1.45M 0.02%
39,167
-1,423
-4% -$51.6K
U icon
437
Unity
U
$19.6B
$1.43M 0.02%
50,006
+12,036
+32% +$377K
NWSA icon
438
News Corp Class A
NWSA
$15.5B
$1.42M 0.02%
77,951
+1,290
+2% +$22.4K
SNV
439
DELISTED
Synovus
SNV
$1.42M 0.02%
+37,707
New +$1.5M
XRAY icon
440
Dentsply Sirona
XRAY
$2.27B
$1.39M 0.02%
43,555
-1,427
-3% -$43K
MRVL icon
441
Marvell Technology
MRVL
$195B
$1.37M 0.02%
37,000
-188,000
-84% -$7.67M
SEIC icon
442
SEI Investments
SEIC
$12.7B
$1.36M 0.02%
23,281
-912
-4% -$51.3K
ARW icon
443
Arrow Electronics
ARW
$10.7B
$1.36M 0.02%
12,972
-255
-2% -$26.3K
WBA
444
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.02%
36,229
+3,600
+11% +$135K
SBAC icon
445
SBA Communications
SBAC
$19.4B
$1.35M 0.02%
4,823
+500
+12% +$139K
AZZ icon
446
AZZ Inc
AZZ
$4.55B
$1.35M 0.02%
+33,618
New +$1.32M
MPT
447
Medical Properties Trust
MPT
$2.42B
$1.35M 0.02%
121,091
-2,305
-2% -$26.8K
AIZ icon
448
Assurant
AIZ
$13.9B
$1.35M 0.02%
10,756
+83
+0.8% +$11.1K
STT icon
449
State Street
STT
$52.2B
$1.34M 0.02%
17,330
+1,800
+12% +$133K
ADP icon
450
Automatic Data Processing
ADP
$107B
$1.33M 0.02%
+5,588
New +$1.37M
16 17
18
19 20

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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
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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
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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.