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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
(+21%)
Cap. Flow
+$745M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
557
New
67
Increased
356
Reduced
98
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$39.3M |
| 2 |
Microsoft
MSFT
|
+$34.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$32.2M |
| 5 |
Amazon
AMZN
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$26.3M |
| 2 |
Tesla
TSLA
|
+$19.9M |
| 3 |
Advanced Micro Devices
AMD
|
+$19M |
| 4 |
Whirlpool
WHR
|
+$16.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Weyerhaeuser
WY
$17.8B
| $1.33M | 0.02% |
42,766
+4,200
| +11% | +$130K |
|
452
SLB Ltd
SLB
$78.1B
| $1.31M | 0.02% |
+24,561
| New | +$1.22M |
|
453
Verisk Analytics
VRSK
$23.5B
| $1.3M | 0.02% |
7,367
+700
| +10% | +$123K |
|
|
LSXMK
454
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.3M | 0.02% |
42,829
+714
| +2% | +$22.8K |
|
455
Kroger
KR
$34.3B
| $1.29M | 0.02% |
28,949
| – | – |
|
456
Equity Residential
EQR
$24.2B
| $1.29M | 0.02% |
21,811
+2,200
| +11% | +$138K |
|
457
Truist Financial
TFC
$64.3B
| $1.28M | 0.02% |
29,836
-14,737
| -33% | -$646K |
|
458
Erie Indemnity
ERIE
$13.5B
| $1.28M | 0.02% |
5,135
-115
| -2% | -$29.6K |
|
459
International Flavors & Fragrances
IFF
$21.4B
| $1.27M | 0.02% |
12,107
+1,200
| +11% | +$118K |
|
460
Illumina
ILMN
$29.1B
| $1.25M | 0.02% |
6,378
+617
| +11% | +$128K |
|
461
Dropbox
DBX
$7.31B
| $1.25M | 0.02% |
55,650
-2,171
| -4% | -$47.8K |
|
462
Invesco
IVZ
$13.9B
| $1.24M | 0.02% |
68,976
+1,629
| +2% | +$27.9K |
|
463
AvalonBay Communities
AVB
$25.7B
| $1.22M | 0.02% |
7,538
+800
| +12% | +$136K |
|
464
MSCI
MSCI
$40.9B
| $1.21M | 0.02% |
2,599
+200
| +8% | +$93.1K |
|
|
AZPN
465
DELISTED
Aspen Technology Inc
AZPN
| $1.2M | 0.02% |
+5,862
| New | +$1.36M |
|
466
Carlyle Group
CG
$17.2B
| $1.2M | 0.02% |
40,174
+5,372
| +15% | +$153K |
|
467
Zimmer Biomet
ZBH
$18.7B
| $1.19M | 0.02% |
9,331
-2,463
| -21% | -$286K |
|
468
LyondellBasell Industries
LYB
$20.3B
| $1.16M | 0.02% |
+13,960
| New | +$1.14M |
|
469
Kinder Morgan
KMI
$70.7B
| $1.15M | 0.02% |
+63,611
| New | +$1.14M |
|
470
Digital Realty Trust
DLR
$72.9B
| $1.13M | 0.02% |
11,241
+1,100
| +11% | +$112K |
|
471
Woodward
WWD
$21.4B
| $1.12M | 0.02% |
+11,563
| New | +$1.07M |
|
472
Monster Beverage
MNST
$90.1B
| $1.11M | 0.02% |
+43,708
| New | +$1.06M |
|
473
Constellation Brands
STZ
$22.9B
| $1.11M | 0.02% |
4,777
-6,895
| -59% | -$1.65M |
|
474
US Foods
USFD
$24B
| $1.1M | 0.02% |
+32,340
| New | +$1.03M |
|
475
ACI Worldwide
ACIW
$5.33B
| $1.09M | 0.02% |
+47,523
| New | +$1.02M |
|
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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.