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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 | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$110B
| $37.2M | 0.77% |
144,476
+40,931
| +40% | +$11.8M |
|
27
Morgan Stanley
MS
$338B
| $36.7M | 0.76% |
464,817
+124,310
| +37% | +$10.5M |
|
28
Cisco
CSCO
$475B
| $35.6M | 0.74% |
890,610
+181,980
| +26% | +$8.07M |
|
29
Intuit
INTU
$92B
| $35.4M | 0.73% |
91,300
+32,683
| +56% | +$14.1M |
|
30
Advanced Micro Devices
AMD
$774B
| $33.5M | 0.69% |
528,535
+351,076
| +198% | +$29.9M |
|
31
Qualcomm
QCOM
$171B
| $30.5M | 0.63% |
270,182
+170,182
| +170% | +$23.4M |
|
32
Bristol-Myers Squibb
BMY
$130B
| $30.5M | 0.63% |
428,778
+72,888
| +20% | +$5.29M |
|
33
Danaher
DHR
$146B
| $30M | 0.62% |
130,886
+21,817
| +20% | +$5.34M |
|
34
Amgen
AMGN
$224B
| $29.9M | 0.62% |
132,579
+68,444
| +107% | +$16.6M |
|
35
Wells Fargo
WFC
$264B
| $29.5M | 0.61% |
734,119
+86,667
| +13% | +$3.72M |
|
36
Costco
COST
$419B
| $29.5M | 0.61% |
62,383
+7,483
| +14% | +$3.89M |
|
37
T-Mobile US
TMUS
$192B
| $29.2M | 0.61% |
217,729
+133,297
| +158% | +$18.7M |
|
38
Eli Lilly
LLY
$1.08T
| $28.6M | 0.59% |
88,431
-28,534
| -24% | -$9.04M |
|
39
ON Semiconductor
ON
$31.6B
| $28.5M | 0.59% |
456,769
+416,769
| +1,042% | +$26.8M |
|
40
Arthur J. Gallagher & Co
AJG
$65B
| $28.4M | 0.59% |
165,986
+121,800
| +276% | +$21.6M |
|
41
Deere & Co
DE
$167B
| $26.6M | 0.55% |
79,654
+35,454
| +80% | +$12.1M |
|
42
NXP Semiconductors
NXPI
$59.6B
| $26.2M | 0.54% |
177,726
+81,374
| +84% | +$13.6M |
|
43
PayPal
PYPL
$50.5B
| $26.1M | 0.54% |
303,721
+72,195
| +31% | +$6.4M |
|
44
Booking.com
BKNG
$160B
| $26.1M | 0.54% |
396,850
+198,100
| +100% | +$14.9M |
|
45
McKesson
MCK
$105B
| $24.7M | 0.51% |
72,664
+40,888
| +129% | +$14.2M |
|
46
Keysight
KEYS
$58.7B
| $24.6M | 0.51% |
156,279
+67,221
| +75% | +$10.8M |
|
47
Salesforce
CRM
$162B
| $24.5M | 0.51% |
170,188
+16,526
| +11% | +$2.8M |
|
|
48
NVIDIA
NVDA
$5.27T
| $24.2M | 0.5% |
1,993,290
-1,515,010
| -43% | -$24M |
|
49
Eaton
ETN
$178B
| $24.1M | 0.5% |
+180,496
| New | +$25.3M |
|
50
Union Pacific
UNP
$174B
| $23.4M | 0.48% |
120,126
+37,461
| +45% | +$8.29M |
|
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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.