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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
TMO icon
26
Thermo Fisher Scientific
TMO
$224B
$46.1M 0.79%
83,776
+2,047
+3% +$1.08M
EMR icon
27
Emerson Electric
EMR
$91.7B
$45.9M 0.78%
478,078
+321,334
+205% +$28.9M
WFC icon
28
Wells Fargo
WFC
$264B
$44.1M 0.75%
1,067,006
+332,887
+45% +$14.7M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$43.5M 0.74%
490,763
+59,003
+14% +$5.63M
ACN icon
30
Accenture
ACN
$110B
$41.9M 0.72%
157,051
+12,575
+9% +$3.48M
ADBE icon
31
Adobe
ADBE
$105B
$41.9M 0.71%
124,425
+83,711
+206% +$26.8M
META icon
32
Meta Platforms (Facebook)
META
$1.53T
$41.7M 0.71%
346,318
-66,321
-16% -$7.79M
ETN icon
33
Eaton
ETN
$178B
$39.7M 0.68%
252,755
+72,259
+40% +$11.1M
NXPI icon
34
NXP Semiconductors
NXPI
$59.6B
$38.7M 0.66%
245,180
+67,454
+38% +$10.7M
MCK icon
35
McKesson
MCK
$105B
$37.3M 0.64%
99,364
+26,700
+37% +$9.96M
INTU icon
36
Intuit
INTU
$92B
$36.4M 0.62%
93,589
+2,289
+3% +$908K
DE icon
37
Deere & Co
DE
$167B
$36.2M 0.62%
84,533
+4,879
+6% +$1.98M
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$36.2M 0.62%
502,875
+74,097
+17% +$5.59M
DHR icon
39
Danaher
DHR
$146B
$35.2M 0.6%
149,592
+18,706
+14% +$4.34M
ORCL icon
40
Oracle
ORCL
$419B
$35M 0.6%
428,254
+63,702
+17% +$4.84M
MCD icon
41
McDonald's
MCD
$194B
$35M 0.6%
132,765
+58,300
+78% +$15.4M
NVDA icon
42
NVIDIA
NVDA
$5.27T
$34.3M 0.59%
2,346,540
+353,250
+18% +$5.18M
BKNG icon
43
Booking.com
BKNG
$160B
$33.8M 0.58%
418,850
+22,000
+6% +$1.67M
COST icon
44
Costco
COST
$419B
$32.7M 0.56%
71,731
+9,348
+15% +$4.57M
TMUS icon
45
T-Mobile US
TMUS
$192B
$32.6M 0.56%
232,826
+15,097
+7% +$2.17M
MCHP icon
46
Microchip Technology
MCHP
$44B
$31.7M 0.54%
450,843
+418,885
+1,311% +$28.9M
CMCSA icon
47
Comcast
CMCSA
$91B
$30.8M 0.53%
880,786
+522,994
+146% +$17.3M
TJX icon
48
TJX Companies
TJX
$172B
$30.1M 0.51%
378,493
+17,700
+5% +$1.31M
CAT icon
49
Caterpillar
CAT
$388B
$29.8M 0.51%
124,579
+2,286
+2% +$498K
ON icon
50
ON Semiconductor
ON
$31.6B
$29.5M 0.5%
472,225
+15,456
+3% +$1.03M
1
2
3 4 5

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BA
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FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
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MMH
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CAM
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CHP
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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.