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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
IOSP icon
476
Innospec
IOSP
$2.29B
$1.08M 0.02%
+10,499
New +$1.07M
TEX icon
477
Terex
TEX
$7.8B
$1.08M 0.02%
+25,273
New +$1.02M
CMA
478
DELISTED
Comerica
CMA
$1.08M 0.02%
+16,096
New +$1.11M
WU icon
479
Western Union
WU
$2.23B
$1.07M 0.02%
77,983
-4,470
-5% -$61.7K
AGNC icon
480
AGNC Investment
AGNC
$12.9B
$1.07M 0.02%
103,084
+17,155
+20% +$157K
ELAN icon
481
Elanco Animal Health
ELAN
$11.1B
$1.05M 0.02%
86,260
+2,057
+2% +$25.6K
FLEX icon
482
Flex
FLEX
$46B
$1.05M 0.02%
+65,166
New +$978K
MHK icon
483
Mohawk Industries
MHK
$9.27B
$1.05M 0.02%
10,275
-577
-5% -$56.6K
Z icon
484
Zillow
Z
$7.48B
$1.03M 0.02%
32,017
-2,431
-7% -$80.5K
LNC icon
485
Lincoln National
LNC
$8.44B
$1M 0.02%
32,692
+456
+1% +$18.1K
NTRS icon
486
Northern Trust
NTRS
$35B
$1M 0.02%
11,321
+1,100
+11% +$96.3K
EWBC icon
487
East-West Bancorp
EWBC
$18.5B
$1M 0.02%
+15,188
New +$1.04M
HLT icon
488
Hilton Worldwide
HLT
$72.6B
$989K 0.02%
+7,829
New +$1.03M
LUMN icon
489
Lumen
LUMN
$6.49B
$983K 0.02%
188,370
+4,891
+3% +$30.1K
UHAL.B icon
490
U-Haul Holding Co Series N
UHAL.B
$12.7B
$981K 0.02%
+17,838
New +$1.03M
KW
491
DELISTED
Kennedy-Wilson Holdings
KW
$961K 0.02%
+61,075
New +$982K
LSCC icon
492
Lattice Semiconductor
LSCC
$18.4B
$956K 0.02%
+14,728
New +$889K
TTEK icon
493
Tetra Tech
TTEK
$9.09B
$949K 0.02%
+32,680
New +$945K
ENOV icon
494
Enovis
ENOV
$1.42B
$947K 0.02%
+17,691
New +$913K
BRKR icon
495
Bruker
BRKR
$9.03B
$938K 0.02%
+13,719
New +$872K
YUM icon
496
Yum! Brands
YUM
$41B
$937K 0.02%
+7,316
New +$886K
PACW
497
DELISTED
PacWest Bancorp
PACW
$928K 0.02%
+40,419
New +$980K
FOCS
498
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$926K 0.02%
+24,834
New +$884K
SITE icon
499
SiteOne Landscape Supply
SITE
$4.22B
$924K 0.02%
+7,877
New +$918K
PDM
500
Piedmont Realty Trust
PDM
$1.19B
$918K 0.02%
+100,072
New +$989K
18 19
20
21 22

Similar funds

Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
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
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

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.