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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 | |
|---|---|---|---|---|---|---|
476
Airbnb
ABNB
$108B
| $735K | 0.02% |
7,000
-13,333
| -66% | -$1.48M |
|
477
AGNC Investment
AGNC
$12.9B
| $724K | 0.02% |
85,929
| – | – |
|
478
Affirm
AFRM
$24.6B
| $719K | 0.01% |
+38,308
| New | +$1M |
|
479
RingCentral
RNG
$5.25B
| $677K | 0.01% |
+16,954
| New | +$813K |
|
|
DISH
480
DELISTED
DISH Network Corp.
DISH
| $676K | 0.01% |
+48,906
| New | +$865K |
|
481
Alibaba
BABA
$300B
| $640K | 0.01% |
8,000
| – | – |
|
482
Stanley Black & Decker
SWK
$15.5B
| $604K | 0.01% |
8,034
-12,000
| -60% | -$1.15M |
|
483
Lyft
LYFT
$6.28B
| $585K | 0.01% |
+44,455
| New | +$684K |
|
484
Chewy
CHWY
$9.15B
| $564K | 0.01% |
+18,354
| New | +$728K |
|
485
Clarivate
CLVT
$1.19B
| $560K | 0.01% |
+59,662
| New | +$755K |
|
486
Align Technology
ALGN
$12.4B
| $554K | 0.01% |
2,674
| – | – |
|
487
VF Corp
VFC
$5.73B
| $532K | 0.01% |
17,774
-23,333
| -57% | -$1.01M |
|
488
Wayfair
W
$14.1B
| $507K | 0.01% |
+15,582
| New | +$823K |
|
489
Liberty Global Class A
LBTYA
$3.55B
| $387K | 0.01% |
+24,813
| New | +$499K |
|
490
Applovin
APP
$102B
| $311K | 0.01% |
+15,947
| New | +$477K |
|
491
Archer Daniels Midland
ADM
$38.4B
| – | – |
-40,000
| Closed | -$3.1M |
|
492
Automatic Data Processing
ADP
$107B
| – | – |
-28,355
| Closed | -$5.96M |
|
493
Adaptive Alpha Opportunities ETF
AGOX
$390M
| – | – |
-42,327
| Closed | -$3.77M |
|
494
Colgate-Palmolive
CL
$73.6B
| – | – |
-39,631
| Closed | -$3.18M |
|
495
CrowdStrike
CRWD
$226B
| – | – |
-56,668
| Closed | -$2.39M |
|
496
Datadog
DDOG
$86.5B
| – | – |
-46,667
| Closed | -$4.45M |
|
|
DOCU
497
DocuSign
DOCU
$11.1B
| – | – |
-9,333
| Closed | -$536K |
|
498
eBay
EBAY
$45.5B
| – | – |
-40,000
| Closed | -$1.67M |
|
|
EFT
499
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| – | – |
-92,080
| Closed | -$11.6M |
|
|
500
Honeywell
HON
$74.6B
| – | – |
-84,684
| Closed | -$13.9M |
|
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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.