We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Horizon Technology Finance
HRZN
$330M
| – | – |
-40,000
| Closed | -$3.19M |
|
502
Johnson Outdoors
JOUT
$494M
| – | – |
-253,316
| Closed | -$12.1M |
|
503
Kyndryl
KD
$2.8B
| – | – |
-25,000
| Closed | -$245K |
|
504
Kimberly-Clark
KMB
$36.3B
| – | – |
-16,735
| Closed | -$2.26M |
|
505
Liberty Broadband Class C
LBRDK
$5.07B
| – | – |
-13,333
| Closed | -$1.54M |
|
506
Southwest Airlines
LUV
$22B
| – | – |
-96,000
| Closed | -$3.47M |
|
507
Mercado Libre
MELI
$95.4B
| – | – |
-2,175
| Closed | -$1.39M |
|
508
Paychex
PAYX
$42.7B
| – | – |
-12,750
| Closed | -$1.45M |
|
509
Pentair
PNR
$10.6B
| – | – |
-23,333
| Closed | -$1.07M |
|
|
510
Invesco QQQ Trust
QQQ
$482B
| – | – |
-435,000
| Closed | -$122M |
|
511
Snap
SNAP
$8.9B
| – | – |
-50,000
| Closed | -$657K |
|
512
Travelers Companies
TRV
$78B
| – | – |
-12,660
| Closed | -$2.14M |
|
513
US Bancorp
USB
$101B
| – | – |
-83,000
| Closed | -$3.82M |
|
514
Warner Bros
WBD
$68.8B
| – | – |
-129,022
| Closed | -$1.73M |
|
515
Willis Lease Finance
WLFC
$1.21B
| – | – |
-18,813
| Closed | -$1.24M |
|
516
Yum! Brands
YUM
$40.6B
| – | – |
-20,000
| Closed | -$2.27M |
|
517
Zoom
ZM
$30.5B
| – | – |
-33,333
| Closed | -$3.6M |
|
|
XYZ
518
Block Inc
XYZ
$46.6B
| – | – |
-20,000
| Closed | -$1.23M |
|
Similar funds
BA
FAM
MMH
CAM
CHP
VARA
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.